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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
AT Other tangible assets | 3 665.00 | 2 586.00 | 1 079.00 | 3 665.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 8 989.00 | 5 490.00 | 3 499.00 | 8 989.00 |
BT Goods | 943 437.00 | 11 129.00 | 932 306.00 | 943 437.00 |
BX Customers and related accounts | 1 243 596.00 | 45 061.00 | 1 198 535.00 | 1 243 596.00 |
BZ Other receivables | 57 585.00 | | 57 585.00 | 57 585.00 |
CF Cash and cash equivalents | 672 697.00 | | 672 697.00 | 672 697.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 2 928 760.00 | 56 190.00 | 2 872 570.00 | 2 928 760.00 |
CN Currency translation adjustments (V) | 4 591.00 | | 4 591.00 | 4 591.00 |
CO Grand total (0 to V) | 2 942 340.00 | 61 680.00 | 2 880 660.00 | 2 942 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 607.00 | 225 463.00 | | 372 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 212.00 | 207 143.00 | | 50 212.00 |
DL TOTAL (I) | 532 819.00 | 542 607.00 | | 532 819.00 |
DP Provisions for Risks | 4 591.00 | 4 803.00 | | 4 591.00 |
DR TOTAL (IV) | 4 591.00 | 4 803.00 | | 4 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 506.00 | 786 753.00 | | 1 161 506.00 |
DX Trade payables and related accounts | 879 826.00 | 1 168 981.00 | | 879 826.00 |
DY Tax and social security liabilities | 262 750.00 | 257 228.00 | | 262 750.00 |
EA Other liabilities | 14 273.00 | 13 843.00 | | 14 273.00 |
EC TOTAL (IV) | 2 318 355.00 | 2 226 806.00 | | 2 318 355.00 |
ED (V) | 24 896.00 | 20 823.00 | | 24 896.00 |
EE Grand total (I to V) | 2 880 660.00 | 2 795 038.00 | | 2 880 660.00 |
EG Accrued income and payables due within one year | 2 318 355.00 | 2 226 806.00 | | 2 318 355.00 |
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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 | 8 846 943.00 | 1 416 241.00 | 10 263 184.00 | 8 846 943.00 |
FG Production sold - services | 64 384.00 | 6 198.00 | 70 582.00 | 64 384.00 |
FJ Net sales | 8 911 327.00 | 1 422 439.00 | 10 333 766.00 | 8 911 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 055.00 | |
FQ Other income | | | 24 162.00 | |
FR Total operating income (I) | | | 10 395 982.00 | |
FS Purchases of goods (including customs duties) | | | 9 020 384.00 | |
FT Inventory change (goods) | | | 493 818.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 382 542.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 259 839.00 | |
FZ Social Security Contributions | | | 112 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 591.00 | |
GE Other Expenses | | | 28 315.00 | |
GF Total Operating Expenses (II) | | | 10 324 269.00 | |
GG - OPERATING RESULT (I - II) | | | 71 714.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GN Positive exchange differences | | | 17 832.00 | |
GP Total financial income (V) | | | 21 949.00 | |
GR Interest and similar expenses | | | 24 096.00 | |
GU Total financial expenses (VI) | | | 24 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | 3 542.00 | | 3 626.00 |
HD Total exceptional income (VII) | 3 626.00 | 3 542.00 | | 3 626.00 |
HE Exceptional expenses on management operations | | 52 127.00 | | |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 52 127.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | -48 586.00 | | 3 332.00 |
HK Income tax | 22 687.00 | 71 438.00 | | 22 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 421 557.00 | 9 829 232.00 | | 10 421 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 371 345.00 | 9 622 088.00 | | 10 371 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 212.00 | 207 143.00 | | 50 212.00 |
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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 | 7 225.00 | | 3 050.00 | 7 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 8 989.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 3 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281.00 | | 630.00 | 4 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 420.00 | |
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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 | 5 949.00 | 533.00 | 992.00 | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | 40.00 | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 533.00 | 952.00 | 3 005.00 |
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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 | 4 803.00 | 4 591.00 | 4 803.00 | 4 803.00 |
6N Inventories and work in progress | 9 650.00 | 11 129.00 | 9 650.00 | 9 650.00 |
6T Receivables | 55 411.00 | | 10 350.00 | 55 411.00 |
7B Total provisions for depreciation | 65 061.00 | 11 129.00 | 20 000.00 | 65 061.00 |
7C Grand total | 69 864.00 | 15 720.00 | 24 803.00 | 69 864.00 |
UE of which provisions and reversals: - Operating | | 15 720.00 | 24 802.00 | |
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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 | 879 826.00 | 879 826.00 | | 879 826.00 |
8C Staff and Related Accounts | 34 017.00 | 34 017.00 | | 34 017.00 |
8D Social Security and Other Social Organizations | 25 439.00 | 25 439.00 | | 25 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 1 098 019.00 | 1 098 019.00 | | 1 098 019.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 145 577.00 | 145 577.00 | | 145 577.00 |
VB VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VG Loans with a maturity of up to one year at origin | 805 330.00 | 805 330.00 | | 805 330.00 |
VI Group and Associates | 356 176.00 | 356 176.00 | | 356 176.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 30 893.00 | 30 893.00 | | 30 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 201.00 | 8 201.00 | | 8 201.00 |
VS Prepaid expenses | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 045.00 | 1 312 625.00 | 2 420.00 | 1 315 045.00 |
VW VAT | 200 293.00 | 200 293.00 | | 200 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 355.00 | 2 318 355.00 | | 2 318 355.00 |
