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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 | 25 933.00 | 25 933.00 | | 25 933.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 29 125.00 | | 29 125.00 |
AT Other tangible assets | 96 286.00 | 84 351.00 | 11 935.00 | 96 286.00 |
BB Receivables related to investments | 32 340.00 | 32 340.00 | | 32 340.00 |
BH Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BJ TOTAL (I) | 205 344.00 | 175 649.00 | 29 695.00 | 205 344.00 |
BT Goods | 437 420.00 | | 437 420.00 | 437 420.00 |
BX Customers and related accounts | 1 467 679.00 | | 1 467 679.00 | 1 467 679.00 |
BZ Other receivables | 153 525.00 | | 153 525.00 | 153 525.00 |
CF Cash and cash equivalents | 64 414.00 | | 64 414.00 | 64 414.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 2 135 702.00 | | 2 135 702.00 | 2 135 702.00 |
CN Currency translation adjustments (V) | 704.00 | | 704.00 | 704.00 |
CO Grand total (0 to V) | 2 341 749.00 | 175 649.00 | 2 166 100.00 | 2 341 749.00 |
CU Other investments | 4 348.00 | 3 900.00 | 448.00 | 4 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 262 237.00 | | | 262 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 483.00 | | | 70 483.00 |
DL TOTAL (I) | 442 720.00 | | | 442 720.00 |
DP Provisions for Risks | 704.00 | | | 704.00 |
DR TOTAL (IV) | 704.00 | | | 704.00 |
DU Loans and Debts from Credit Institutions (3) | 13 851.00 | | | 13 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 460.00 | | | 548 460.00 |
DX Trade payables and related accounts | 757 556.00 | | | 757 556.00 |
DY Tax and social security liabilities | 257 743.00 | | | 257 743.00 |
EA Other liabilities | 138 461.00 | | | 138 461.00 |
EC TOTAL (IV) | 1 716 071.00 | | | 1 716 071.00 |
ED (V) | 6 604.00 | | | 6 604.00 |
EE Grand total (I to V) | 2 166 100.00 | | | 2 166 100.00 |
EG Accrued income and payables due within one year | 1 716 071.00 | | | 1 716 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 851.00 | | | 13 851.00 |
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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 | 6 028 695.00 | | 6 028 695.00 | 6 028 695.00 |
FJ Net sales | 6 028 695.00 | | 6 028 695.00 | 6 028 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 000.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 6 114 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 704 828.00 | |
FT Inventory change (goods) | | | -95 008.00 | |
FU Purchases of raw materials and other supplies | | | 400 436.00 | |
FW Other purchases and external expenses | | | 804 139.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 152 922.00 | |
FZ Social Security Contributions | | | 48 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 6 032 978.00 | |
GG - OPERATING RESULT (I - II) | | | 81 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 454.00 | |
GN Positive exchange differences | | | 84 533.00 | |
GP Total financial income (V) | | | 86 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GR Interest and similar expenses | | | 10 661.00 | |
GS Negative differences of foreign exchange | | | 61 465.00 | |
GU Total financial expenses (VI) | | | 72 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HK Income tax | 24 031.00 | | | 24 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 454.00 | | | 6 203 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 971.00 | | | 6 132 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 483.00 | | | 70 483.00 |
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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 | 200 221.00 | | 10 123.00 | 200 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 205 344.00 | |
IO DECREASES Total including other intangible assets | | | 25 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 125 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 933.00 | | | 25 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 288.00 | | 10 123.00 | 120 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 139 830.00 | 3 223.00 | 3 644.00 | 139 830.00 |
PE DEPRECIATION Total including other intangible assets | 25 933.00 | | | 25 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 896.00 | 3 223.00 | 3 644.00 | 113 896.00 |
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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 | 88 454.00 | 704.00 | 88 454.00 | 88 454.00 |
7B Total provisions for depreciation | 36 240.00 | | | 36 240.00 |
7C Grand total | 124 695.00 | 704.00 | 88 454.00 | 124 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 86 000.00 | |
UG - Financial | | 704.00 | 2 454.00 | |
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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 | 757 556.00 | 757 556.00 | | 757 556.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 27 420.00 | 27 420.00 | | 27 420.00 |
8E Income Taxes | 11 439.00 | 11 439.00 | | 11 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 461.00 | 138 461.00 | | 138 461.00 |
UL Receivables related to investments | 32 340.00 | | | 32 340.00 |
UT Other financial assets | 17 311.00 | | | 17 311.00 |
UX Other trade receivables | 1 467 679.00 | | | 1 467 679.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 24 992.00 | | | 24 992.00 |
VG Loans with a maturity of up to one year at origin | 13 851.00 | 13 851.00 | | 13 851.00 |
VI Group and Associates | 548 460.00 | 548 460.00 | | 548 460.00 |
VP Miscellaneous | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 251.00 | | | 124 251.00 |
VS Prepaid expenses | 12 664.00 | | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 520.00 | 1 633 868.00 | 49 652.00 | 1 683 520.00 |
VW VAT | 201 322.00 | 201 322.00 | | 201 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 071.00 | 1 716 071.00 | | 1 716 071.00 |
