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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 | 69 470.00 | 4 115.00 | 65 355.00 | 69 470.00 |
AH Goodwill | 1 700 000.00 | 497 500.00 | 1 202 500.00 | 1 700 000.00 |
AT Other tangible assets | 14 716.00 | 14 716.00 | | 14 716.00 |
BJ TOTAL (I) | 1 784 186.00 | 516 331.00 | 1 267 855.00 | 1 784 186.00 |
BT Goods | 572 790.00 | | 572 790.00 | 572 790.00 |
BV Advances and down payments on orders | 26 818.00 | | 26 818.00 | 26 818.00 |
BX Customers and related accounts | 1 283 171.00 | | 1 283 171.00 | 1 283 171.00 |
BZ Other receivables | 59 420.00 | | 59 420.00 | 59 420.00 |
CF Cash and cash equivalents | 1 176 666.00 | | 1 176 666.00 | 1 176 666.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 3 128 881.00 | | 3 128 881.00 | 3 128 881.00 |
CN Currency translation adjustments (V) | 36 307.00 | | 36 307.00 | 36 307.00 |
CO Grand total (0 to V) | 4 949 374.00 | 516 331.00 | 4 433 043.00 | 4 949 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 666 965.00 | 522 993.00 | | 666 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 369.00 | 143 971.00 | | 69 369.00 |
DL TOTAL (I) | 736 335.00 | 666 966.00 | | 736 335.00 |
DP Provisions for Risks | 36 307.00 | 398.00 | | 36 307.00 |
DR TOTAL (IV) | 36 307.00 | 398.00 | | 36 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 041.00 | 1 299 683.00 | | 1 343 041.00 |
DX Trade payables and related accounts | 2 095 083.00 | 1 063 122.00 | | 2 095 083.00 |
DY Tax and social security liabilities | 199 665.00 | 173 996.00 | | 199 665.00 |
EA Other liabilities | 13 392.00 | 20 000.00 | | 13 392.00 |
EC TOTAL (IV) | 3 651 181.00 | 2 556 801.00 | | 3 651 181.00 |
ED (V) | 9 220.00 | 23 850.00 | | 9 220.00 |
EE Grand total (I to V) | 4 433 043.00 | 3 248 015.00 | | 4 433 043.00 |
EG Accrued income and payables due within one year | 3 651 181.00 | 2 556 801.00 | | 3 651 181.00 |
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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 | 5 689 622.00 | | 5 689 622.00 | 5 689 622.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 689 622.00 | | 5 689 622.00 | 5 689 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 609.00 | |
FQ Other income | | | 78 178.00 | |
FR Total operating income (I) | | | 5 826 409.00 | |
FS Purchases of goods (including customs duties) | | | 3 519 040.00 | |
FT Inventory change (goods) | | | -572 790.00 | |
FW Other purchases and external expenses | | | 825 492.00 | |
FX Taxes, duties, and similar payments | | | 35 745.00 | |
FY Salaries and Wages | | | 1 040 084.00 | |
FZ Social Security Contributions | | | 469 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 862.00 | |
GB Operating Expenses - Provisions | | | 35 909.00 | |
GE Other Expenses | | | 64 316.00 | |
GF Total Operating Expenses (II) | | | 5 594 847.00 | |
GG - OPERATING RESULT (I - II) | | | 231 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 358.00 | |
GU Total financial expenses (VI) | | | 43 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 835.00 | 190 255.00 | | 118 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 409.00 | 5 164 175.00 | | 5 826 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 040.00 | 5 020 203.00 | | 5 757 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 369.00 | 143 971.00 | | 69 369.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 716.00 | | 69 470.00 | 1 714 716.00 |
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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 | 338 469.00 | 177 862.00 | | 338 469.00 |
PE DEPRECIATION Total including other intangible assets | 327 500.00 | 174 115.00 | | 327 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 969.00 | 3 747.00 | | 10 969.00 |
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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 | 398.00 | 35 909.00 | | 398.00 |
7C Grand total | 398.00 | 35 909.00 | | 398.00 |
UE of which provisions and reversals: - Operating | | 35 909.00 | | |
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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 | 2 095 083.00 | 2 095 083.00 | | 2 095 083.00 |
8C Staff and Related Accounts | 87 596.00 | 87 596.00 | | 87 596.00 |
8D Social Security and Other Social Organizations | 38 890.00 | 38 890.00 | | 38 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
UX Other trade receivables | 1 283 171.00 | 1 283 171.00 | | 1 283 171.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VI Group and Associates | 1 343 041.00 | 1 343 041.00 | | 1 343 041.00 |
VM Income taxes | 44 753.00 | 44 753.00 | | 44 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VS Prepaid expenses | 10 015.00 | 10 015.00 | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 607.00 | 1 352 607.00 | | 1 352 607.00 |
VW VAT | 63 248.00 | 63 248.00 | | 63 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 181.00 | 3 651 181.00 | | 3 651 181.00 |
