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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 | 71 819.00 | 70 132.00 | 1 687.00 | 71 819.00 |
AT Other tangible assets | 43 410.00 | 34 734.00 | 8 675.00 | 43 410.00 |
BH Other financial assets | 109 789.00 | | 109 789.00 | 109 789.00 |
BJ TOTAL (I) | 335 033.00 | 104 867.00 | 230 166.00 | 335 033.00 |
BT Goods | 1 086 448.00 | 193 216.00 | 893 232.00 | 1 086 448.00 |
BX Customers and related accounts | 2 353 620.00 | 403 748.00 | 1 949 872.00 | 2 353 620.00 |
BZ Other receivables | 47 027.00 | | 47 027.00 | 47 027.00 |
CF Cash and cash equivalents | 515 112.00 | | 515 112.00 | 515 112.00 |
CH Prepaid expenses | 29 933.00 | | 29 933.00 | 29 933.00 |
CJ TOTAL (II) | 4 032 140.00 | 596 964.00 | 3 435 176.00 | 4 032 140.00 |
CO Grand total (0 to V) | 4 367 173.00 | 701 831.00 | 3 665 342.00 | 4 367 173.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 612 196.00 | 1 612 196.00 | | 1 612 196.00 |
DH Retained earnings | 55 538.00 | | | 55 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 557.00 | 277 689.00 | | 487 557.00 |
DL TOTAL (I) | 2 254 291.00 | 1 988 885.00 | | 2 254 291.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | 2 580.00 | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 984 864.00 | 483 691.00 | | 984 864.00 |
DY Tax and social security liabilities | 292 075.00 | 181 756.00 | | 292 075.00 |
EA Other liabilities | 57 909.00 | 45 753.00 | | 57 909.00 |
EB Prepaid income (2) | 52 482.00 | 12 908.00 | | 52 482.00 |
EC TOTAL (IV) | 1 389 552.00 | 726 688.00 | | 1 389 552.00 |
EE Grand total (I to V) | 3 665 342.00 | 2 737 073.00 | | 3 665 342.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 194 477.00 | 611 864.00 | 8 806 341.00 | 8 194 477.00 |
FJ Net sales | 8 194 477.00 | 611 864.00 | 8 806 341.00 | 8 194 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 124.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 9 027 726.00 | |
FS Purchases of goods (including customs duties) | | | 6 080 187.00 | |
FT Inventory change (goods) | | | -130 940.00 | |
FW Other purchases and external expenses | | | 889 501.00 | |
FX Taxes, duties, and similar payments | | | 102 460.00 | |
FY Salaries and Wages | | | 894 873.00 | |
FZ Social Security Contributions | | | 344 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 179.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 8 440 837.00 | |
GG - OPERATING RESULT (I - II) | | | 586 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 2 881.00 | | 480.00 |
HB Exceptional income from capital transactions | 8 703.00 | | | 8 703.00 |
HC Reversals of provisions and transfers of expenses | | 397 805.00 | | |
HD Total exceptional income (VII) | 9 183.00 | 400 686.00 | | 9 183.00 |
HE Exceptional expenses on management operations | | 431 300.00 | | |
HF Exceptional expenses on capital transactions | 8 703.00 | | | 8 703.00 |
HG Exceptional depreciation and provisions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 8 703.00 | 452 800.00 | | 8 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -52 114.00 | | 480.00 |
HK Income tax | 166 009.00 | 346 502.00 | | 166 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 113 909.00 | 6 160 479.00 | | 9 113 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 352.00 | 5 882 790.00 | | 8 626 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 557.00 | 277 689.00 | | 487 557.00 |
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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 | 343 736.00 | | | 343 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 703.00 | 219 804.00 | |
I4 DECREASES Grand Total | | 8 703.00 | 335 033.00 | |
IO DECREASES Total including other intangible assets | | | 71 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 819.00 | | | 71 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 410.00 | | | 43 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 507.00 | | | 228 507.00 |
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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 | 97 899.00 | 6 968.00 | | 97 899.00 |
PE DEPRECIATION Total including other intangible assets | 66 354.00 | 3 778.00 | | 66 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 544.00 | 3 190.00 | | 31 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | | | 21 500.00 |
6N Inventories and work in progress | | 193 216.00 | | |
6T Receivables | 399 023.00 | 58 963.00 | 54 238.00 | 399 023.00 |
7B Total provisions for depreciation | 476 023.00 | 252 179.00 | 131 238.00 | 476 023.00 |
7C Grand total | 497 523.00 | 252 179.00 | 131 238.00 | 497 523.00 |
UE of which provisions and reversals: - Operating | | 252 179.00 | 54 238.00 | |
UG - Financial | | | 77 000.00 | |
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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 | 984 864.00 | 984 864.00 | | 984 864.00 |
8C Staff and Related Accounts | 71 797.00 | 71 797.00 | | 71 797.00 |
8D Social Security and Other Social Organizations | 70 437.00 | 70 437.00 | | 70 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 909.00 | 57 909.00 | | 57 909.00 |
8L Deferred income | 52 482.00 | 52 482.00 | | 52 482.00 |
UT Other financial assets | 109 789.00 | | 109 789.00 | 109 789.00 |
UX Other trade receivables | 2 353 620.00 | 2 353 620.00 | | 2 353 620.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VM Income taxes | 16 983.00 | 16 983.00 | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 564.00 | 22 564.00 | | 22 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 543.00 | 15 543.00 | | 15 543.00 |
VS Prepaid expenses | 29 933.00 | 29 933.00 | | 29 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 369.00 | 2 430 580.00 | 109 789.00 | 2 540 369.00 |
VW VAT | 127 276.00 | 127 276.00 | | 127 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 552.00 | 1 389 552.00 | | 1 389 552.00 |
