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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 | 8 775.00 | | 8 775.00 | 8 775.00 |
AT Other tangible assets | 29 051.00 | 29 051.00 | | 29 051.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 426.00 | 29 051.00 | 9 375.00 | 38 426.00 |
BT Goods | 833 973.00 | 76 386.00 | 757 587.00 | 833 973.00 |
BX Customers and related accounts | 1 518 054.00 | 272 883.00 | 1 245 170.00 | 1 518 054.00 |
BZ Other receivables | 574 180.00 | | 574 180.00 | 574 180.00 |
CD Marketable securities | 499 266.00 | 17 288.00 | 481 978.00 | 499 266.00 |
CF Cash and cash equivalents | 251 607.00 | | 251 607.00 | 251 607.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 3 679 497.00 | 366 557.00 | 3 312 940.00 | 3 679 497.00 |
CO Grand total (0 to V) | 3 717 923.00 | 395 608.00 | 3 322 315.00 | 3 717 923.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 13 044.00 | | 50 000.00 |
DH Retained earnings | 410 324.00 | 154 657.00 | | 410 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 154.00 | 292 623.00 | | 315 154.00 |
DL TOTAL (I) | 1 275 478.00 | 960 324.00 | | 1 275 478.00 |
DP Provisions for Risks | 6 634.00 | | | 6 634.00 |
DR TOTAL (IV) | 6 634.00 | | | 6 634.00 |
DU Loans and Debts from Credit Institutions (3) | 94 498.00 | 120 895.00 | | 94 498.00 |
DX Trade payables and related accounts | 1 822 048.00 | 1 810 417.00 | | 1 822 048.00 |
DY Tax and social security liabilities | 121 036.00 | 260 552.00 | | 121 036.00 |
EA Other liabilities | 2 621.00 | 18 350.00 | | 2 621.00 |
EC TOTAL (IV) | 2 040 203.00 | 2 210 214.00 | | 2 040 203.00 |
EE Grand total (I to V) | 3 322 315.00 | 3 170 538.00 | | 3 322 315.00 |
EG Accrued income and payables due within one year | 1 972 368.00 | 2 115 716.00 | | 1 972 368.00 |
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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 | 30 878.00 | 4 957 725.00 | 4 988 603.00 | 30 878.00 |
FD Production sold - goods | 17 208.00 | | 17 208.00 | 17 208.00 |
FG Production sold - services | 489 208.00 | | 489 208.00 | 489 208.00 |
FJ Net sales | 537 294.00 | 4 957 725.00 | 5 495 019.00 | 537 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 839.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 571 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 625 497.00 | |
FT Inventory change (goods) | | | -356 184.00 | |
FU Purchases of raw materials and other supplies | | | -11 973.00 | |
FW Other purchases and external expenses | | | 753 675.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 69 432.00 | |
FZ Social Security Contributions | | | 25 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 76 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 634.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 5 198 645.00 | |
GG - OPERATING RESULT (I - II) | | | 373 225.00 | |
GL Other interest and similar income | | | 14 545.00 | |
GP Total financial income (V) | | | 14 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 288.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 18 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 350.00 | 12 893.00 | | 60 350.00 |
HB Exceptional income from capital transactions | 8 999.00 | 250 000.00 | | 8 999.00 |
HD Total exceptional income (VII) | 69 350.00 | 262 893.00 | | 69 350.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 8 999.00 | | | 8 999.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | 53.00 | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 350.00 | 262 840.00 | | 60 350.00 |
HK Income tax | 114 684.00 | 134 302.00 | | 114 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 765.00 | 5 326 517.00 | | 5 655 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 610.00 | 5 033 894.00 | | 5 340 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 154.00 | 292 623.00 | | 315 154.00 |
HP References: Equipment leasing | 25 685.00 | | | 25 685.00 |
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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 | 38 426.00 | | | 38 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 38 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 775.00 | | | 8 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 051.00 | | | 29 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 29 051.00 | | | 29 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 051.00 | | | 29 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 634.00 | | |
6N Inventories and work in progress | 67 378.00 | 76 385.00 | 67 378.00 | 67 378.00 |
6T Receivables | 272 883.00 | | | 272 883.00 |
7B Total provisions for depreciation | 340 262.00 | 93 673.00 | 67 378.00 | 340 262.00 |
7C Grand total | 340 262.00 | 100 307.00 | 67 378.00 | 340 262.00 |
UE of which provisions and reversals: - Operating | | 83 020.00 | 67 378.00 | |
UG - Financial | | 17 288.00 | | |
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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 | 1 822 048.00 | 1 822 048.00 | | 1 822 048.00 |
8C Staff and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 518 054.00 | 1 518 054.00 | | 1 518 054.00 |
VB VAT | 56 250.00 | 56 250.00 | | 56 250.00 |
VH Loans with a maturity of more than one year at origin | 94 498.00 | 26 663.00 | 67 835.00 | 94 498.00 |
VK Loans repaid during the year | 26 398.00 | | | 26 398.00 |
VM Income taxes | 24 507.00 | 24 507.00 | | 24 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 423.00 | 493 423.00 | | 493 423.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 251.00 | 2 095 251.00 | | 2 095 251.00 |
VW VAT | 99 775.00 | 99 775.00 | | 99 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 203.00 | 1 972 368.00 | 67 835.00 | 2 040 203.00 |
