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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 504.00 | 1 046.00 | 1 550.00 |
AT Other tangible assets | 25 368.00 | 10 680.00 | 14 688.00 | 25 368.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 563.00 | 12 629.00 | 16 934.00 | 29 563.00 |
BT Goods | 346 022.00 | 39 319.00 | 306 703.00 | 346 022.00 |
BX Customers and related accounts | 330 549.00 | 45 506.00 | 285 044.00 | 330 549.00 |
BZ Other receivables | 469 159.00 | | 469 159.00 | 469 159.00 |
CF Cash and cash equivalents | 924 902.00 | | 924 902.00 | 924 902.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 2 077 187.00 | 84 824.00 | 1 992 362.00 | 2 077 187.00 |
CO Grand total (0 to V) | 2 106 750.00 | 97 454.00 | 2 009 296.00 | 2 106 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 017.00 | 13 977.00 | | 16 017.00 |
DG Other reserves | 92 720.00 | 54 083.00 | | 92 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | 40 676.00 | | 44 760.00 |
DL TOTAL (I) | 453 496.00 | 408 737.00 | | 453 496.00 |
DP Provisions for Risks | | 16 822.00 | | |
DR TOTAL (IV) | | 16 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 753.00 | 16 064.00 | | 11 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 6 022.00 | | 2 739.00 |
DX Trade payables and related accounts | 931 308.00 | 575 445.00 | | 931 308.00 |
DY Tax and social security liabilities | 58 437.00 | 19 387.00 | | 58 437.00 |
EA Other liabilities | 551 563.00 | 367 407.00 | | 551 563.00 |
EC TOTAL (IV) | 1 555 800.00 | 984 325.00 | | 1 555 800.00 |
EE Grand total (I to V) | 2 009 296.00 | 1 409 883.00 | | 2 009 296.00 |
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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 | 4 491 427.00 | 1 275 681.00 | 5 767 108.00 | 4 491 427.00 |
FG Production sold - services | 52 816.00 | | 52 816.00 | 52 816.00 |
FJ Net sales | 4 544 243.00 | 1 275 681.00 | 5 819 924.00 | 4 544 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 460.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 863 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 923 420.00 | |
FT Inventory change (goods) | | | -38 777.00 | |
FU Purchases of raw materials and other supplies | | | 169 236.00 | |
FW Other purchases and external expenses | | | 1 554 205.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 67 988.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 824.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 794 909.00 | |
GG - OPERATING RESULT (I - II) | | | 68 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GN Positive exchange differences | | | 56 380.00 | |
GP Total financial income (V) | | | 56 516.00 | |
GR Interest and similar expenses | | | 169.00 | |
GS Negative differences of foreign exchange | | | 50 254.00 | |
GU Total financial expenses (VI) | | | 50 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 356.00 | 5 707.00 | | 2 356.00 |
HC Reversals of provisions and transfers of expenses | 16 822.00 | 83 848.00 | | 16 822.00 |
HD Total exceptional income (VII) | 19 178.00 | 89 555.00 | | 19 178.00 |
HE Exceptional expenses on management operations | 35.00 | 1 400.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 38 784.00 | 39 885.00 | | 38 784.00 |
HH Total exceptional expenses (VIII) | 38 819.00 | 41 285.00 | | 38 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 641.00 | 48 270.00 | | -19 641.00 |
HK Income tax | 10 176.00 | 10 031.00 | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 086.00 | 3 934 106.00 | | 5 939 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 327.00 | 3 893 430.00 | | 5 894 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 760.00 | 40 676.00 | | 44 760.00 |
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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 | 29 408.00 | | 1 291.00 | 29 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 29 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 26 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 762.00 | | 1 291.00 | 26 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 8 506.00 | 5 260.00 | 1 135.00 | 8 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 060.00 | 5 260.00 | 1 135.00 | 7 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 822.00 | | 16 822.00 | 16 822.00 |
6N Inventories and work in progress | | 39 319.00 | | |
6T Receivables | | 45 506.00 | | |
7B Total provisions for depreciation | | 84 824.00 | | |
7C Grand total | 16 822.00 | 84 824.00 | 16 822.00 | 16 822.00 |
UE of which provisions and reversals: - Operating | | 84 824.00 | | |
UJ - Exceptional | | | 16 822.00 | |
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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 | 931 308.00 | 931 308.00 | | 931 308.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 563.00 | 551 563.00 | | 551 563.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 330 549.00 | 330 549.00 | | 330 549.00 |
VB VAT | 99 753.00 | 99 753.00 | | 99 753.00 |
VH Loans with a maturity of more than one year at origin | 11 753.00 | 4 363.00 | 7 390.00 | 11 753.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VP Miscellaneous | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 663.00 | 366 663.00 | | 366 663.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 462.00 | 807 462.00 | | 807 462.00 |
VW VAT | 33 967.00 | 33 967.00 | | 33 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 800.00 | 1 548 410.00 | 7 390.00 | 1 555 800.00 |
