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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 546.00 | 4 355.00 | 1 191.00 | 5 546.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 384 441.00 | 4 355.00 | 380 086.00 | 384 441.00 |
BT Goods | 186 092.00 | | 186 092.00 | 186 092.00 |
BX Customers and related accounts | 517 938.00 | | 517 938.00 | 517 938.00 |
BZ Other receivables | 237 931.00 | | 237 931.00 | 237 931.00 |
CF Cash and cash equivalents | 222 302.00 | | 222 302.00 | 222 302.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 1 170 201.00 | | 1 170 201.00 | 1 170 201.00 |
CN Currency translation adjustments (V) | 404.00 | | 404.00 | 404.00 |
CO Grand total (0 to V) | 1 555 045.00 | 4 355.00 | 1 550 690.00 | 1 555 045.00 |
CU Other investments | 370 755.00 | | 370 755.00 | 370 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 19 660.00 | 13 158.00 | | 19 660.00 |
DG Other reserves | 339 090.00 | 215 564.00 | | 339 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 780.00 | 130 028.00 | | 302 780.00 |
DL TOTAL (I) | 886 530.00 | 583 750.00 | | 886 530.00 |
DP Provisions for Risks | 404.00 | | | 404.00 |
DR TOTAL (IV) | 404.00 | | | 404.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 200.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | 80 082.00 | | 2 795.00 |
DX Trade payables and related accounts | 505 971.00 | 295 072.00 | | 505 971.00 |
DY Tax and social security liabilities | 152 781.00 | 65 474.00 | | 152 781.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 663 756.00 | 440 828.00 | | 663 756.00 |
ED (V) | | 19 965.00 | | |
EE Grand total (I to V) | 1 550 690.00 | 1 044 542.00 | | 1 550 690.00 |
EG Accrued income and payables due within one year | 663 756.00 | 440 828.00 | | 663 756.00 |
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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 | 1 315 953.00 | 56 839.00 | 1 372 792.00 | 1 315 953.00 |
FG Production sold - services | 120 437.00 | 329 578.00 | 450 015.00 | 120 437.00 |
FJ Net sales | 1 436 390.00 | 386 417.00 | 1 822 807.00 | 1 436 390.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 831 366.00 | |
FS Purchases of goods (including customs duties) | | | 867 554.00 | |
FT Inventory change (goods) | | | -52 549.00 | |
FU Purchases of raw materials and other supplies | | | 145 665.00 | |
FW Other purchases and external expenses | | | 338 879.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 80 509.00 | |
FZ Social Security Contributions | | | 29 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 426 700.00 | |
GG - OPERATING RESULT (I - II) | | | 404 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 559.00 | |
GP Total financial income (V) | | | 36 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 404.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GS Negative differences of foreign exchange | | | 14 730.00 | |
GU Total financial expenses (VI) | | | 16 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 957.00 | 6 064.00 | | 7 957.00 |
A2 TOTAL ASSETS | 26 077.00 | 31 574.00 | | 26 077.00 |
HA Exceptional income from management transactions | 7 552.00 | | | 7 552.00 |
HD Total exceptional income (VII) | 7 552.00 | | | 7 552.00 |
HE Exceptional expenses on management operations | 1 227.00 | 915.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | | 45 381.00 | | |
HH Total exceptional expenses (VIII) | 1 227.00 | 46 296.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 325.00 | -46 296.00 | | 6 325.00 |
HK Income tax | 128 195.00 | 66 892.00 | | 128 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 292.00 | 1 171 326.00 | | 1 875 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 511.00 | 1 041 299.00 | | 1 572 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 780.00 | 130 028.00 | | 302 780.00 |
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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 | 389 054.00 | | | 389 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 895.00 | |
I4 DECREASES Grand Total | | 4 613.00 | 384 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 613.00 | 5 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 159.00 | | | 10 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 895.00 | | | 378 895.00 |
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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 | 8 254.00 | 715.00 | 4 613.00 | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 254.00 | 715.00 | 4 613.00 | 8 254.00 |
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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 | | 404.00 | | |
7C Grand total | | 404.00 | | |
UG - Financial | | 404.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 505 971.00 | 505 971.00 | | 505 971.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
8E Income Taxes | 62 726.00 | 62 726.00 | | 62 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 8 140.00 | | | 8 140.00 |
UX Other trade receivables | 517 938.00 | | | 517 938.00 |
VB VAT | 39 845.00 | | | 39 845.00 |
VC Group and associates | 197 816.00 | | | 197 816.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 947.00 | 761 807.00 | 8 140.00 | 769 947.00 |
VW VAT | 75 263.00 | 75 263.00 | | 75 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 756.00 | 663 756.00 | | 663 756.00 |
