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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 | 624.00 | 191.00 | 433.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 8 243.00 | 1 507.00 | 9 750.00 |
AT Other tangible assets | 78 378.00 | 49 951.00 | 28 427.00 | 78 378.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 106 551.00 | 58 384.00 | 48 167.00 | 106 551.00 |
BT Goods | 762 801.00 | | 762 801.00 | 762 801.00 |
BV Advances and down payments on orders | 51 204.00 | | 51 204.00 | 51 204.00 |
BX Customers and related accounts | 349 744.00 | 40 065.00 | 309 679.00 | 349 744.00 |
BZ Other receivables | 399 805.00 | | 399 805.00 | 399 805.00 |
CF Cash and cash equivalents | 126 226.00 | | 126 226.00 | 126 226.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 690 633.00 | 40 065.00 | 1 650 568.00 | 1 690 633.00 |
CO Grand total (0 to V) | 1 797 184.00 | 98 449.00 | 1 698 735.00 | 1 797 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 423 595.00 | 584 027.00 | | 423 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 605.00 | 39 568.00 | | 103 605.00 |
DJ Investment subsidies | 24 543.00 | 11 114.00 | | 24 543.00 |
DL TOTAL (I) | 556 143.00 | 639 109.00 | | 556 143.00 |
DU Loans and Debts from Credit Institutions (3) | 281 783.00 | 300 198.00 | | 281 783.00 |
DX Trade payables and related accounts | 97 737.00 | 137 034.00 | | 97 737.00 |
DY Tax and social security liabilities | 36 016.00 | 35 328.00 | | 36 016.00 |
EA Other liabilities | 727 056.00 | 688 690.00 | | 727 056.00 |
EC TOTAL (IV) | 1 142 592.00 | 1 161 251.00 | | 1 142 592.00 |
EE Grand total (I to V) | 1 698 735.00 | 1 800 360.00 | | 1 698 735.00 |
EG Accrued income and payables due within one year | 935 185.00 | 879 686.00 | | 935 185.00 |
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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 | 1 935 304.00 | | 1 935 304.00 | 1 935 304.00 |
FJ Net sales | 1 935 304.00 | | 1 935 304.00 | 1 935 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 259.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 1 945 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 905.00 | |
FT Inventory change (goods) | | | -18 820.00 | |
FW Other purchases and external expenses | | | 141 777.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 171 273.00 | |
FZ Social Security Contributions | | | 14 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 153.00 | |
GF Total Operating Expenses (II) | | | 1 813 274.00 | |
GG - OPERATING RESULT (I - II) | | | 131 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 720.00 | |
GS Negative differences of foreign exchange | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 571.00 | 4 446.00 | | 8 571.00 |
HD Total exceptional income (VII) | 8 571.00 | 4 446.00 | | 8 571.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | 4 446.00 | | 7 754.00 |
HK Income tax | 27 877.00 | 4 574.00 | | 27 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 825.00 | 1 683 273.00 | | 1 953 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 220.00 | 1 643 705.00 | | 1 850 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 605.00 | 39 568.00 | | 103 605.00 |
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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 | 86 101.00 | | 23 450.00 | 86 101.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 17 800.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 106 551.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 301.00 | | 7 827.00 | 80 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 15 000.00 | 5 800.00 |
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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 | 42 286.00 | 16 099.00 | | 42 286.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 286.00 | 15 908.00 | | 42 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 324.00 | | 7 259.00 | 47 324.00 |
7B Total provisions for depreciation | 47 324.00 | | 7 259.00 | 47 324.00 |
7C Grand total | 47 324.00 | | 7 259.00 | 47 324.00 |
UE of which provisions and reversals: - Operating | | | 7 259.00 | |
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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 | 97 737.00 | 97 737.00 | | 97 737.00 |
8C Staff and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8E Income Taxes | 8 264.00 | 8 264.00 | | 8 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 056.00 | 727 056.00 | | 727 056.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 309 679.00 | 309 679.00 | | 309 679.00 |
UY Staff and related accounts | 24 789.00 | 24 789.00 | | 24 789.00 |
VA Doubtful or disputed receivables | 40 065.00 | 40 065.00 | | 40 065.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 281 564.00 | 74 158.00 | 207 406.00 | 281 564.00 |
VK Loans repaid during the year | 18 436.00 | | | 18 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 015.00 | 375 015.00 | | 375 015.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 202.00 | 750 402.00 | 17 800.00 | 768 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 592.00 | 935 185.00 | 207 406.00 | 1 142 592.00 |
