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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 | 814.00 | 736.00 | 1 550.00 |
AT Other tangible assets | 26 239.00 | 15 549.00 | 10 690.00 | 26 239.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 434.00 | 17 808.00 | 12 626.00 | 30 434.00 |
BT Goods | 663 335.00 | | 663 335.00 | 663 335.00 |
BX Customers and related accounts | 399 645.00 | 39 793.00 | 359 853.00 | 399 645.00 |
BZ Other receivables | 222 905.00 | | 222 905.00 | 222 905.00 |
CF Cash and cash equivalents | 405 011.00 | | 405 011.00 | 405 011.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 1 695 814.00 | 39 793.00 | 1 656 022.00 | 1 695 814.00 |
CO Grand total (0 to V) | 1 726 248.00 | 57 601.00 | 1 668 647.00 | 1 726 248.00 |
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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) | 18 255.00 | 16 017.00 | | 18 255.00 |
DG Other reserves | 135 241.00 | 92 720.00 | | 135 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 486.00 | 44 760.00 | | 38 486.00 |
DL TOTAL (I) | 491 983.00 | 453 496.00 | | 491 983.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 390.00 | 11 753.00 | | 7 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560.00 | 2 739.00 | | 11 560.00 |
DX Trade payables and related accounts | 723 025.00 | 931 308.00 | | 723 025.00 |
DY Tax and social security liabilities | 20 210.00 | 58 437.00 | | 20 210.00 |
EA Other liabilities | 396 480.00 | 552 121.00 | | 396 480.00 |
EC TOTAL (IV) | 1 158 664.00 | 1 556 358.00 | | 1 158 664.00 |
EE Grand total (I to V) | 1 668 647.00 | 2 009 854.00 | | 1 668 647.00 |
EG Accrued income and payables due within one year | 1 155 691.00 | | | 1 155 691.00 |
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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 | 4 350 843.00 | 889 688.00 | 5 240 531.00 | 4 350 843.00 |
FG Production sold - services | 32 005.00 | | 32 005.00 | 32 005.00 |
FJ Net sales | 4 382 848.00 | 889 688.00 | 5 272 536.00 | 4 382 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 514.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 336 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 029.00 | |
FT Inventory change (goods) | | | -317 313.00 | |
FW Other purchases and external expenses | | | 1 313 701.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 89 607.00 | |
FZ Social Security Contributions | | | 21 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 255 097.00 | |
GG - OPERATING RESULT (I - II) | | | 80 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 20 758.00 | |
GP Total financial income (V) | | | 20 758.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 32 628.00 | |
GU Total financial expenses (VI) | | | 32 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 356.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 822.00 | | |
HD Total exceptional income (VII) | | 19 178.00 | | |
HE Exceptional expenses on management operations | 4 220.00 | 35.00 | | 4 220.00 |
HF Exceptional expenses on capital transactions | | 38 784.00 | | |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 22 220.00 | 38 819.00 | | 22 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 220.00 | -19 641.00 | | -22 220.00 |
HK Income tax | 8 273.00 | 10 176.00 | | 8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 821.00 | 5 939 086.00 | | 5 356 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 335.00 | 5 894 327.00 | | 5 318 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 486.00 | 44 760.00 | | 38 486.00 |
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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 | 29 563.00 | | 871.00 | 29 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 30 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 918.00 | | 871.00 | 26 918.00 |
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 | 12 629.00 | 5 179.00 | | 12 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 184.00 | 5 179.00 | | 11 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 723 025.00 | 723 025.00 | | 723 025.00 |
8C Staff and Related Accounts | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 479.00 | 396 479.00 | | 396 479.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 399 645.00 | 399 645.00 | | 399 645.00 |
VH Loans with a maturity of more than one year at origin | 7 390.00 | 4 416.00 | 2 974.00 | 7 390.00 |
VI Group and Associates | 11 560.00 | 11 560.00 | | 11 560.00 |
VK Loans repaid during the year | 4 363.00 | | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 905.00 | 222 905.00 | | 222 905.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 668.00 | 627 468.00 | 1 200.00 | 628 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 664.00 | 1 155 691.00 | 2 974.00 | 1 158 664.00 |
