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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
AT Other tangible assets | 59 044.00 | 49 835.00 | 9 209.00 | 59 044.00 |
BH Other financial assets | 31 133.00 | | 31 133.00 | 31 133.00 |
BJ TOTAL (I) | 95 280.00 | 54 938.00 | 40 342.00 | 95 280.00 |
BL Raw materials, supplies | 33 479.00 | | 33 479.00 | 33 479.00 |
BT Goods | 527 714.00 | | 527 714.00 | 527 714.00 |
BV Advances and down payments on orders | 7 673.00 | | 7 673.00 | 7 673.00 |
BX Customers and related accounts | 2 439 129.00 | 62 604.00 | 2 376 525.00 | 2 439 129.00 |
BZ Other receivables | 315 231.00 | | 315 231.00 | 315 231.00 |
CF Cash and cash equivalents | 850 487.00 | | 850 487.00 | 850 487.00 |
CH Prepaid expenses | 57 789.00 | | 57 789.00 | 57 789.00 |
CJ TOTAL (II) | 4 231 502.00 | 62 604.00 | 4 168 898.00 | 4 231 502.00 |
CO Grand total (0 to V) | 4 326 782.00 | 117 542.00 | 4 209 240.00 | 4 326 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 101 072.00 | 82 342.00 | | 101 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 082.00 | 18 730.00 | | 61 082.00 |
DL TOTAL (I) | 202 853.00 | 141 772.00 | | 202 853.00 |
DQ Provisions for Expenses | 54 985.00 | 45 519.00 | | 54 985.00 |
DR TOTAL (IV) | 54 985.00 | 45 519.00 | | 54 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 9 731.00 | | | 9 731.00 |
DX Trade payables and related accounts | 2 056 694.00 | 809 709.00 | | 2 056 694.00 |
DY Tax and social security liabilities | 332 446.00 | 240 742.00 | | 332 446.00 |
EA Other liabilities | 152 531.00 | 108 623.00 | | 152 531.00 |
EB Prepaid income (2) | | 5 112.00 | | |
EC TOTAL (IV) | 3 951 402.00 | 2 564 186.00 | | 3 951 402.00 |
EE Grand total (I to V) | 4 209 240.00 | 2 751 476.00 | | 4 209 240.00 |
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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 | 10 785 554.00 | | 10 785 554.00 | 10 785 554.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 10 785 814.00 | | 10 785 814.00 | 10 785 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 119.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 815 980.00 | |
FS Purchases of goods (including customs duties) | | | 5 225 748.00 | |
FT Inventory change (goods) | | | -117 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 816 806.00 | |
FX Taxes, duties, and similar payments | | | 3 042 024.00 | |
FY Salaries and Wages | | | 478 098.00 | |
FZ Social Security Contributions | | | 210 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 466.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 10 677 447.00 | |
GG - OPERATING RESULT (I - II) | | | 138 533.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 27 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 2 047.00 | 327.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 327.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -327.00 | | -1 982.00 |
HK Income tax | 48 004.00 | 18 156.00 | | 48 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 816 114.00 | 9 925 812.00 | | 10 816 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755 032.00 | 9 907 082.00 | | 10 755 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 082.00 | 18 730.00 | | 61 082.00 |
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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 | 91 457.00 | | 3 823.00 | 91 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 133.00 | |
I4 DECREASES Grand Total | | | 95 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 103.00 | | | 5 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 690.00 | | 3 354.00 | 55 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 665.00 | | 468.00 | 30 665.00 |
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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 | 46 372.00 | 8 567.00 | | 46 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 268.00 | 8 567.00 | | 41 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 519.00 | 9 466.00 | | 45 519.00 |
6T Receivables | 58 627.00 | 3 977.00 | | 58 627.00 |
7B Total provisions for depreciation | 58 627.00 | 3 977.00 | | 58 627.00 |
7C Grand total | 104 145.00 | 13 443.00 | | 104 145.00 |
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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 | 2 056 694.00 | 2 056 694.00 | | 2 056 694.00 |
8C Staff and Related Accounts | 86 147.00 | 86 147.00 | | 86 147.00 |
8D Social Security and Other Social Organizations | 114 548.00 | 114 548.00 | | 114 548.00 |
8E Income Taxes | 19 806.00 | 19 806.00 | | 19 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 531.00 | 152 531.00 | | 152 531.00 |
UT Other financial assets | 31 133.00 | | | 31 133.00 |
UX Other trade receivables | 2 364 150.00 | | | 2 364 150.00 |
UY Staff and related accounts | 9 948.00 | | | 9 948.00 |
VA Doubtful or disputed receivables | 74 978.00 | | | 74 978.00 |
VB VAT | 39 888.00 | | | 39 888.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VM Income taxes | 15 396.00 | | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 57 789.00 | | | 57 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 281.00 | 2 737 170.00 | 106 111.00 | 2 843 281.00 |
VW VAT | 104 029.00 | 104 029.00 | | 104 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 671.00 | 3 941 671.00 | | 3 941 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
