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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 | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 16 355.00 | 15 757.00 | 599.00 | 16 355.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 22 530.00 | 16 394.00 | 6 136.00 | 22 530.00 |
BT Goods | 370 233.00 | | 370 233.00 | 370 233.00 |
BX Customers and related accounts | 226 168.00 | | 226 168.00 | 226 168.00 |
BZ Other receivables | 82 664.00 | | 82 664.00 | 82 664.00 |
CF Cash and cash equivalents | 1 070 445.00 | | 1 070 445.00 | 1 070 445.00 |
CJ TOTAL (II) | 1 749 510.00 | | 1 749 510.00 | 1 749 510.00 |
CN Currency translation adjustments (V) | 4 198.00 | | 4 198.00 | 4 198.00 |
CO Grand total (0 to V) | 1 776 238.00 | 16 394.00 | 1 759 844.00 | 1 776 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 122.00 | 60 122.00 | | 60 122.00 |
DD Legal reserve (1) | 6 012.00 | 6 012.00 | | 6 012.00 |
DH Retained earnings | 803 252.00 | 660 861.00 | | 803 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 679.00 | 142 391.00 | | 24 679.00 |
DL TOTAL (I) | 894 065.00 | 869 387.00 | | 894 065.00 |
DP Provisions for Risks | 4 198.00 | 1 924.00 | | 4 198.00 |
DR TOTAL (IV) | 4 198.00 | 1 924.00 | | 4 198.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 189.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 301.00 | 226 301.00 | | 226 301.00 |
DX Trade payables and related accounts | 571 330.00 | 393 591.00 | | 571 330.00 |
DY Tax and social security liabilities | 63 724.00 | 81 630.00 | | 63 724.00 |
EA Other liabilities | 167.00 | 164.00 | | 167.00 |
EC TOTAL (IV) | 861 581.00 | 701 874.00 | | 861 581.00 |
EE Grand total (I to V) | 1 759 844.00 | 1 573 185.00 | | 1 759 844.00 |
EG Accrued income and payables due within one year | 635 280.00 | 701 874.00 | | 635 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 189.00 | | 59.00 |
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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 | | 1 445 336.00 | 1 445 336.00 | |
FG Production sold - services | | 72 337.00 | 72 337.00 | |
FJ Net sales | | 1 517 673.00 | 1 517 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 521 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 737.00 | |
FT Inventory change (goods) | | | -359 683.00 | |
FW Other purchases and external expenses | | | 88 235.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 125 179.00 | |
FZ Social Security Contributions | | | 48 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GB Operating Expenses - Provisions | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 1 507 837.00 | |
GG - OPERATING RESULT (I - II) | | | 14 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 042.00 | |
GN Positive exchange differences | | | 12 253.00 | |
GP Total financial income (V) | | | 17 295.00 | |
GS Negative differences of foreign exchange | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 046.00 | | |
HD Total exceptional income (VII) | | 84 046.00 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 84 046.00 | | -63.00 |
HK Income tax | 4 241.00 | 58 545.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 212.00 | 2 191 480.00 | | 1 539 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 533.00 | 2 049 090.00 | | 1 514 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 679.00 | 142 391.00 | | 24 679.00 |
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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 | 22 530.00 | | | 22 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 537.00 | |
I4 DECREASES Grand Total | | | 22 530.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355.00 | | | 16 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | | 5 537.00 |
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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 | 16 029.00 | 365.00 | | 16 029.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 392.00 | 365.00 | | 15 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 924.00 | 4 198.00 | 1 924.00 | 1 924.00 |
7C Grand total | 1 924.00 | 4 198.00 | 1 924.00 | 1 924.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | 1 924.00 | |
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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 | 571 330.00 | 571 330.00 | | 571 330.00 |
8C Staff and Related Accounts | 31 201.00 | 31 201.00 | | 31 201.00 |
8D Social Security and Other Social Organizations | 26 423.00 | 26 423.00 | | 26 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 5 537.00 | | | 5 537.00 |
UX Other trade receivables | 226 168.00 | | | 226 168.00 |
VB VAT | 9 240.00 | | | 9 240.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 226 301.00 | | 226 301.00 | 226 301.00 |
VM Income taxes | 73 424.00 | | | 73 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 369.00 | 308 832.00 | 5 537.00 | 314 369.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 581.00 | 635 280.00 | 226 301.00 | 861 581.00 |
