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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 601.00 | 1 846.00 | 4 755.00 | 6 601.00 |
AR Technical installations, industrial equipment and tools | 44 561.00 | 9 695.00 | 34 866.00 | 44 561.00 |
AT Other tangible assets | 136 144.00 | 16 860.00 | 119 284.00 | 136 144.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 189 496.00 | 28 402.00 | 161 094.00 | 189 496.00 |
BT Goods | 1 914 042.00 | 60 460.00 | 1 853 583.00 | 1 914 042.00 |
BV Advances and down payments on orders | 32 153.00 | | 32 153.00 | 32 153.00 |
BX Customers and related accounts | 683 640.00 | 9 588.00 | 674 052.00 | 683 640.00 |
BZ Other receivables | 282 789.00 | | 282 789.00 | 282 789.00 |
CF Cash and cash equivalents | 177 458.00 | | 177 458.00 | 177 458.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 3 092 929.00 | 70 048.00 | 3 022 882.00 | 3 092 929.00 |
CO Grand total (0 to V) | 3 282 425.00 | 98 449.00 | 3 183 976.00 | 3 282 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 298 846.00 | 18 169.00 | | 298 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 910.00 | 339 677.00 | | 171 910.00 |
DL TOTAL (I) | 478 256.00 | 365 346.00 | | 478 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 1 808.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 74.00 | | 1 079.00 |
DX Trade payables and related accounts | 2 326 865.00 | 2 291 380.00 | | 2 326 865.00 |
DY Tax and social security liabilities | 102 895.00 | 50 885.00 | | 102 895.00 |
EA Other liabilities | 273 573.00 | 185 782.00 | | 273 573.00 |
EC TOTAL (IV) | 2 705 720.00 | 2 529 928.00 | | 2 705 720.00 |
EE Grand total (I to V) | 3 183 976.00 | 2 895 274.00 | | 3 183 976.00 |
EG Accrued income and payables due within one year | 2 705 720.00 | 2 529 928.00 | | 2 705 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | 1 808.00 | | 1 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 438 224.00 | | 6 438 224.00 | 6 438 224.00 |
FJ Net sales | 6 438 224.00 | | 6 438 224.00 | 6 438 224.00 |
FO Operating subsidies | | | 8 909.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 447 200.00 | |
FS Purchases of goods (including customs duties) | | | 5 257 275.00 | |
FT Inventory change (goods) | | | -65 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 562 946.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 179 866.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 048.00 | |
GE Other Expenses | | | 200 115.00 | |
GF Total Operating Expenses (II) | | | 6 259 338.00 | |
GG - OPERATING RESULT (I - II) | | | 187 863.00 | |
GN Positive exchange differences | | | 8 344.00 | |
GP Total financial income (V) | | | 8 344.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 15 852.00 | |
GU Total financial expenses (VI) | | | 16 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 650.00 | | | 27 650.00 |
HD Total exceptional income (VII) | 27 650.00 | | | 27 650.00 |
HE Exceptional expenses on management operations | 2 412.00 | | | 2 412.00 |
HF Exceptional expenses on capital transactions | 31 267.00 | | | 31 267.00 |
HH Total exceptional expenses (VIII) | 33 678.00 | | | 33 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 028.00 | | | -6 028.00 |
HK Income tax | 2 027.00 | | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 194.00 | 4 189 566.00 | | 6 483 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 283.00 | 3 849 889.00 | | 6 311 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 910.00 | 339 677.00 | | 171 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 552.00 | | 119 944.00 | 109 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 189 496.00 | |
IO DECREASES Total including other intangible assets | | | 6 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 180 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | 1 921.00 | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 682.00 | | 118 023.00 | 102 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 499.00 | 30 636.00 | 8 733.00 | 6 499.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 1 318.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 29 317.00 | 8 733.00 | 5 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 60 460.00 | | |
6T Receivables | | 9 588.00 | | |
7B Total provisions for depreciation | | 70 048.00 | | |
7C Grand total | | 70 048.00 | | |
UE of which provisions and reversals: - Operating | | 70 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 326 865.00 | 2 326 865.00 | | 2 326 865.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 33 896.00 | 33 896.00 | | 33 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 573.00 | 273 573.00 | | 273 573.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 672 193.00 | | | 672 193.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 11 447.00 | | | 11 447.00 |
VB VAT | 12 375.00 | | | 12 375.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 12 197.00 | | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | | 15 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 065.00 | | | 258 065.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 466.00 | 969 276.00 | 2 190.00 | 971 466.00 |
VW VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 720.00 | 2 705 720.00 | | 2 705 720.00 |
