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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AT Other tangible assets | 20 635.00 | 21 977.00 | -1 341.00 | 20 635.00 |
AV Fixed assets in progress | 94 195.00 | | 94 195.00 | 94 195.00 |
BF Loans | 27 350.00 | | 27 350.00 | 27 350.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 708 272.00 | 31 664.00 | 1 676 609.00 | 1 708 272.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 2 802 801.00 | | 2 802 801.00 | 2 802 801.00 |
BZ Other receivables | 2 663 913.00 | | 2 663 913.00 | 2 663 913.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 55 333.00 | | 55 333.00 | 55 333.00 |
CJ TOTAL (II) | 5 528 036.00 | | 5 528 036.00 | 5 528 036.00 |
CO Grand total (0 to V) | 7 236 308.00 | 31 664.00 | 7 204 645.00 | 7 236 308.00 |
CU Other investments | 1 547 675.00 | | 1 547 675.00 | 1 547 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 117 880.00 | 17 950.00 | | 117 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 350.00 | 99 931.00 | | 670 350.00 |
DL TOTAL (I) | 2 288 230.00 | 1 617 881.00 | | 2 288 230.00 |
DU Loans and Debts from Credit Institutions (3) | 79 928.00 | 789 830.00 | | 79 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 097.00 | 2 452 884.00 | | 1 379 097.00 |
DX Trade payables and related accounts | 1 514 959.00 | 3 797 333.00 | | 1 514 959.00 |
DY Tax and social security liabilities | 1 276 788.00 | 933 970.00 | | 1 276 788.00 |
EA Other liabilities | 630 736.00 | 107 194.00 | | 630 736.00 |
EB Prepaid income (2) | 34 907.00 | | | 34 907.00 |
EC TOTAL (IV) | 4 916 414.00 | 8 081 210.00 | | 4 916 414.00 |
EE Grand total (I to V) | 7 204 645.00 | 9 699 091.00 | | 7 204 645.00 |
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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 | 16 618 073.00 | 22 496.00 | 16 640 569.00 | 16 618 073.00 |
FG Production sold - services | 90 083.00 | 53 239.00 | 143 322.00 | 90 083.00 |
FJ Net sales | 16 708 156.00 | 75 735.00 | 16 783 891.00 | 16 708 156.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833 220.00 | |
FQ Other income | | | 82 715.00 | |
FR Total operating income (I) | | | 21 703 159.00 | |
FS Purchases of goods (including customs duties) | | | 15 803 252.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 1 542 691.00 | |
FX Taxes, duties, and similar payments | | | 141 246.00 | |
FY Salaries and Wages | | | 2 583 528.00 | |
FZ Social Security Contributions | | | 1 187 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 21 266 160.00 | |
GG - OPERATING RESULT (I - II) | | | 436 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 270.00 | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 21 773.00 | |
GP Total financial income (V) | | | 225 733.00 | |
GR Interest and similar expenses | | | 46 938.00 | |
GU Total financial expenses (VI) | | | 46 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 906 170.00 | | |
HA Exceptional income from management transactions | 56 217.00 | 43 430.00 | | 56 217.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 62 217.00 | 43 430.00 | | 62 217.00 |
HE Exceptional expenses on management operations | 7 661.00 | 43 323.00 | | 7 661.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | 43 323.00 | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 556.00 | 108.00 | | 54 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 991 109.00 | 19 776 984.00 | | 21 991 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 320 759.00 | 19 677 053.00 | | 21 320 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 350.00 | 99 931.00 | | 670 350.00 |
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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 | 1 608 312.00 | | 99 960.00 | 1 608 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 755.00 | |
I4 DECREASES Grand Total | | | 1 708 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 875.00 | | 4 956.00 | 109 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 750.00 | | 95 005.00 | 1 488 750.00 |
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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 | 28 444.00 | 3 220.00 | | 28 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 757.00 | 3 220.00 | | 18 757.00 |
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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 | 1 514 959.00 | 1 514 959.00 | | 1 514 959.00 |
8C Staff and Related Accounts | 696 317.00 | 696 317.00 | | 696 317.00 |
8D Social Security and Other Social Organizations | 327 893.00 | 327 893.00 | | 327 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 736.00 | 630 736.00 | | 630 736.00 |
8L Deferred income | 34 907.00 | 34 907.00 | | 34 907.00 |
UP Loans | 27 350.00 | | 27 350.00 | 27 350.00 |
UT Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
UX Other trade receivables | 2 802 801.00 | 2 802 801.00 | | 2 802 801.00 |
UY Staff and related accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
VB VAT | 176 772.00 | 176 772.00 | | 176 772.00 |
VC Group and associates | 2 131 914.00 | 2 131 914.00 | | 2 131 914.00 |
VG Loans with a maturity of up to one year at origin | 79 928.00 | 79 928.00 | | 79 928.00 |
VI Group and Associates | 1 379 097.00 | 1 379 097.00 | | 1 379 097.00 |
VM Income taxes | 226 070.00 | 226 070.00 | | 226 070.00 |
VN Other taxes, similar payments | 8 960.00 | 8 960.00 | | 8 960.00 |
VP Miscellaneous | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 652.00 | 89 652.00 | | 89 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 919.00 | 101 919.00 | | 101 919.00 |
VS Prepaid expenses | 55 333.00 | 55 333.00 | | 55 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 128.00 | 5 522 048.00 | 36 080.00 | 5 558 128.00 |
VW VAT | 162 925.00 | 162 925.00 | | 162 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 414.00 | 4 916 414.00 | | 4 916 414.00 |
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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 | 73.00 | | | 73.00 |
