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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 | 25 933.00 | 25 933.00 | | 25 933.00 |
AR Technical installations, industrial equipment and tools | 29 125.00 | 29 125.00 | | 29 125.00 |
AT Other tangible assets | 96 993.00 | 88 794.00 | 8 199.00 | 96 993.00 |
BB Receivables related to investments | 32 340.00 | 32 340.00 | | 32 340.00 |
BH Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BJ TOTAL (I) | 206 051.00 | 180 093.00 | 25 958.00 | 206 051.00 |
BT Goods | 442 340.00 | | 442 340.00 | 442 340.00 |
BX Customers and related accounts | 519 453.00 | 12 000.00 | 507 453.00 | 519 453.00 |
BZ Other receivables | 142 926.00 | | 142 926.00 | 142 926.00 |
CF Cash and cash equivalents | 986 054.00 | | 986 054.00 | 986 054.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 2 098 408.00 | 12 000.00 | 2 086 408.00 | 2 098 408.00 |
CN Currency translation adjustments (V) | 27 127.00 | | 27 127.00 | 27 127.00 |
CO Grand total (0 to V) | 2 331 587.00 | 192 093.00 | 2 139 494.00 | 2 331 587.00 |
CU Other investments | 4 348.00 | 3 900.00 | 448.00 | 4 348.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 282 720.00 | | | 282 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 777.00 | | | 82 777.00 |
DL TOTAL (I) | 475 498.00 | | | 475 498.00 |
DP Provisions for Risks | 73 128.00 | | | 73 128.00 |
DR TOTAL (IV) | 73 128.00 | | | 73 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 353.00 | | | 390 353.00 |
DX Trade payables and related accounts | 901 701.00 | | | 901 701.00 |
DY Tax and social security liabilities | 60 921.00 | | | 60 921.00 |
EA Other liabilities | 234 281.00 | | | 234 281.00 |
EC TOTAL (IV) | 1 588 821.00 | | | 1 588 821.00 |
ED (V) | 2 049.00 | | | 2 049.00 |
EE Grand total (I to V) | 2 139 494.00 | | | 2 139 494.00 |
EG Accrued income and payables due within one year | 1 588 821.00 | | | 1 588 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | | | 1 565.00 |
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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 | 6 302 438.00 | | 6 302 438.00 | 6 302 438.00 |
FJ Net sales | 6 302 438.00 | | 6 302 438.00 | 6 302 438.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 6 302 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 239 712.00 | |
FT Inventory change (goods) | | | -4 920.00 | |
FU Purchases of raw materials and other supplies | | | 445 193.00 | |
FW Other purchases and external expenses | | | 1 068 883.00 | |
FX Taxes, duties, and similar payments | | | 16 708.00 | |
FY Salaries and Wages | | | 149 640.00 | |
FZ Social Security Contributions | | | 44 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 6 023 271.00 | |
GG - OPERATING RESULT (I - II) | | | 279 396.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 704.00 | |
GN Positive exchange differences | | | 69 008.00 | |
GP Total financial income (V) | | | 69 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 127.00 | |
GR Interest and similar expenses | | | 19 723.00 | |
GS Negative differences of foreign exchange | | | 198 744.00 | |
GU Total financial expenses (VI) | | | 245 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 727.00 | | | 727.00 |
HK Income tax | 20 746.00 | | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 388.00 | | | 6 372 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 611.00 | | | 6 289 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 777.00 | | | 82 777.00 |
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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 | 205 344.00 | | 708.00 | 205 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 206 051.00 | |
IO DECREASES Total including other intangible assets | | | 25 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 933.00 | | | 25 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 411.00 | | 708.00 | 125 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 139 409.00 | 4 444.00 | | 139 409.00 |
PE DEPRECIATION Total including other intangible assets | 25 933.00 | | | 25 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 475.00 | 4 444.00 | | 113 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 704.00 | 73 128.00 | 704.00 | 704.00 |
6T Receivables | | 12 000.00 | | |
7B Total provisions for depreciation | 36 240.00 | 12 000.00 | | 36 240.00 |
7C Grand total | 36 944.00 | 85 128.00 | 704.00 | 36 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 000.00 | | |
UG - Financial | | 27 127.00 | 704.00 | |
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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 | 901 701.00 | 901 701.00 | | 901 701.00 |
8C Staff and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8D Social Security and Other Social Organizations | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 281.00 | 234 281.00 | | 234 281.00 |
UL Receivables related to investments | 32 340.00 | | 32 340.00 | 32 340.00 |
UT Other financial assets | 17 311.00 | | 17 311.00 | 17 311.00 |
UX Other trade receivables | 519 453.00 | 519 453.00 | | 519 453.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 26 885.00 | 26 885.00 | | 26 885.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VI Group and Associates | 390 353.00 | 390 353.00 | | 390 353.00 |
VM Income taxes | 10 890.00 | 10 890.00 | | 10 890.00 |
VP Miscellaneous | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 051.00 | 100 051.00 | | 100 051.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 667.00 | 670 015.00 | 49 652.00 | 719 667.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 821.00 | 1 588 821.00 | | 1 588 821.00 |
