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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 22 893.00 | 19 228.00 | 3 665.00 | 22 893.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 43 439.00 | 23 434.00 | 20 005.00 | 43 439.00 |
BT Goods | 955 360.00 | 6 991.00 | 948 368.00 | 955 360.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 1 244 436.00 | | 1 244 436.00 | 1 244 436.00 |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CF Cash and cash equivalents | 689 297.00 | | 689 297.00 | 689 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 905 580.00 | 6 991.00 | 2 898 589.00 | 2 905 580.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 949 020.00 | 30 425.00 | 2 918 594.00 | 2 949 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | 201 400.00 | | 201 400.00 |
DD Legal reserve (1) | 20 140.00 | 20 140.00 | | 20 140.00 |
DG Other reserves | 1 654 231.00 | 1 476 789.00 | | 1 654 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 895.00 | 354 522.00 | | 288 895.00 |
DL TOTAL (I) | 2 164 666.00 | 2 052 851.00 | | 2 164 666.00 |
DP Provisions for Risks | 3 060.00 | 7 136.00 | | 3 060.00 |
DR TOTAL (IV) | 3 060.00 | 7 136.00 | | 3 060.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 492.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 516 298.00 | 869 731.00 | | 516 298.00 |
DY Tax and social security liabilities | 213 533.00 | 154 119.00 | | 213 533.00 |
EA Other liabilities | 19 208.00 | 24 562.00 | | 19 208.00 |
EB Prepaid income (2) | 836.00 | | | 836.00 |
EC TOTAL (IV) | 750 868.00 | 1 049 479.00 | | 750 868.00 |
ED (V) | | 371.00 | | |
EE Grand total (I to V) | 2 918 594.00 | 3 109 836.00 | | 2 918 594.00 |
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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 | 5 646 894.00 | 402 657.00 | 6 049 551.00 | 5 646 894.00 |
FG Production sold - services | 160 834.00 | | 160 834.00 | 160 834.00 |
FJ Net sales | 5 807 728.00 | 402 657.00 | 6 210 385.00 | 5 807 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 379.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 237 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 275.00 | |
FT Inventory change (goods) | | | 618 607.00 | |
FW Other purchases and external expenses | | | 582 712.00 | |
FX Taxes, duties, and similar payments | | | 16 049.00 | |
FY Salaries and Wages | | | 417 482.00 | |
FZ Social Security Contributions | | | 177 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 9 586.00 | |
GF Total Operating Expenses (II) | | | 5 826 144.00 | |
GG - OPERATING RESULT (I - II) | | | 411 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 993.00 | |
GN Positive exchange differences | | | 52 707.00 | |
GP Total financial income (V) | | | 58 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 191.00 | |
GS Negative differences of foreign exchange | | | 58 862.00 | |
GU Total financial expenses (VI) | | | 65 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 469.00 | 140 327.00 | | 116 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 561.00 | 7 758 181.00 | | 6 296 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 666.00 | 7 403 659.00 | | 6 007 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 895.00 | 354 522.00 | | 288 895.00 |
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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 | 21 106.00 | 2 328.00 | | 21 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 900.00 | 2 328.00 | | 16 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 647.00 | 6 991.00 | 3 647.00 | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | 6 991.00 | 3 647.00 | 3 647.00 |
7C Grand total | 3 647.00 | 6 991.00 | 3 647.00 | 3 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 516 298.00 | 516 298.00 | | 516 298.00 |
8D Social Security and Other Social Organizations | 213 532.00 | 213 532.00 | | 213 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 208.00 | 19 208.00 | | 19 208.00 |
8L Deferred income | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 1 260 403.00 | 1 260 403.00 | | 1 260 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 309.00 | 1 260 403.00 | 4 907.00 | 1 265 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 868.00 | 750 868.00 | | 750 868.00 |
