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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 228.00 | 18 476.00 | 15 751.00 | 34 228.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 47 521.00 | 18 476.00 | 29 045.00 | 47 521.00 |
BT Goods | 1 260 339.00 | 193 830.00 | 1 066 509.00 | 1 260 339.00 |
BX Customers and related accounts | 879 779.00 | 14 515.00 | 865 264.00 | 879 779.00 |
BZ Other receivables | 177 785.00 | | 177 785.00 | 177 785.00 |
CF Cash and cash equivalents | 559 481.00 | | 559 481.00 | 559 481.00 |
CH Prepaid expenses | 77 259.00 | | 77 259.00 | 77 259.00 |
CJ TOTAL (II) | 2 954 643.00 | 208 346.00 | 2 746 297.00 | 2 954 643.00 |
CN Currency translation adjustments (V) | 24 837.00 | | 24 837.00 | 24 837.00 |
CO Grand total (0 to V) | 3 027 001.00 | 226 822.00 | 2 800 179.00 | 3 027 001.00 |
CR Shares due in more than one year | 17 418.00 | | | 17 418.00 |
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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 | 779 823.00 | 341 657.00 | | 779 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 423.00 | 438 166.00 | | 11 423.00 |
DL TOTAL (I) | 901 246.00 | 889 823.00 | | 901 246.00 |
DP Provisions for Risks | 40 331.00 | | | 40 331.00 |
DR TOTAL (IV) | 40 331.00 | | | 40 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 473.00 | | |
DX Trade payables and related accounts | 1 617 239.00 | 1 316 205.00 | | 1 617 239.00 |
DY Tax and social security liabilities | 211 695.00 | 228 267.00 | | 211 695.00 |
EA Other liabilities | 29 336.00 | 28 050.00 | | 29 336.00 |
EC TOTAL (IV) | 1 858 270.00 | 1 572 995.00 | | 1 858 270.00 |
ED (V) | 332.00 | 23 761.00 | | 332.00 |
EE Grand total (I to V) | 2 800 179.00 | 2 486 578.00 | | 2 800 179.00 |
EG Accrued income and payables due within one year | 1 858 270.00 | 1 572 995.00 | | 1 858 270.00 |
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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 | 4 795 636.00 | 374 365.00 | 5 170 001.00 | 4 795 636.00 |
FG Production sold - services | 45 615.00 | 300.00 | 45 915.00 | 45 615.00 |
FJ Net sales | 4 841 251.00 | 374 665.00 | 5 215 916.00 | 4 841 251.00 |
FO Operating subsidies | | | 10 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 377.00 | |
FQ Other income | | | 14 713.00 | |
FR Total operating income (I) | | | 5 278 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 149.00 | |
FT Inventory change (goods) | | | -339 076.00 | |
FU Purchases of raw materials and other supplies | | | 12 484.00 | |
FW Other purchases and external expenses | | | 1 466 680.00 | |
FX Taxes, duties, and similar payments | | | 25 010.00 | |
FY Salaries and Wages | | | 413 866.00 | |
FZ Social Security Contributions | | | 141 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 346.00 | |
GE Other Expenses | | | -3 152.00 | |
GF Total Operating Expenses (II) | | | 5 186 351.00 | |
GG - OPERATING RESULT (I - II) | | | 92 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 837.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 30 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 079.00 | 14 352.00 | | 17 079.00 |
HE Exceptional expenses on management operations | 19 101.00 | 170.00 | | 19 101.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | | | 9 185.00 |
HG Exceptional depreciation and provisions | 15 494.00 | | | 15 494.00 |
HH Total exceptional expenses (VIII) | 43 780.00 | 170.00 | | 43 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 780.00 | -170.00 | | -43 780.00 |
HK Income tax | 6 100.00 | 171 568.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 398.00 | 5 842 597.00 | | 5 278 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 975.00 | 5 404 432.00 | | 5 266 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 423.00 | 438 166.00 | | 11 423.00 |
HP References: Equipment leasing | 12 761.00 | 10 162.00 | | 12 761.00 |
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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 | 36 776.00 | | 10 745.00 | 36 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 294.00 | |
I4 DECREASES Grand Total | | | 47 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 750.00 | | 10 477.00 | 23 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 026.00 | | 268.00 | 13 026.00 |
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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 | 13 537.00 | 4 939.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 537.00 | 4 939.00 | | 13 537.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 40 331.00 | | |
6N Inventories and work in progress | 20 298.00 | 193 830.00 | 20 298.00 | 20 298.00 |
6T Receivables | | 14 515.00 | | |
7B Total provisions for depreciation | 20 298.00 | 208 346.00 | 20 298.00 | 20 298.00 |
7C Grand total | 20 298.00 | 248 677.00 | 20 298.00 | 20 298.00 |
UE of which provisions and reversals: - Operating | | 208 346.00 | 20 298.00 | |
UG - Financial | | 24 837.00 | | |
UJ - Exceptional | | 15 494.00 | | |
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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 | 1 617 239.00 | 1 617 239.00 | | 1 617 239.00 |
8C Staff and Related Accounts | 24 962.00 | 24 962.00 | | 24 962.00 |
8D Social Security and Other Social Organizations | 43 341.00 | 43 341.00 | | 43 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 336.00 | 29 336.00 | | 29 336.00 |
UT Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
UX Other trade receivables | 879 779.00 | 862 361.00 | 17 418.00 | 879 779.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
VB VAT | 47 093.00 | 47 093.00 | | 47 093.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 120 920.00 | 120 920.00 | | 120 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 77 259.00 | 77 259.00 | | 77 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 117.00 | 1 117 405.00 | 30 712.00 | 1 148 117.00 |
VW VAT | 41 543.00 | 41 543.00 | | 41 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 270.00 | 1 858 270.00 | | 1 858 270.00 |
