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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 8 407.00 | 1 418.00 | 9 824.00 |
AT Other tangible assets | 222 417.00 | 222 417.00 | | 222 417.00 |
BH Other financial assets | 60 713.00 | | 60 713.00 | 60 713.00 |
BJ TOTAL (I) | 403 911.00 | 241 781.00 | 162 130.00 | 403 911.00 |
BT Goods | 1 060 926.00 | | 1 060 926.00 | 1 060 926.00 |
BV Advances and down payments on orders | 6 843.00 | | 6 843.00 | 6 843.00 |
BX Customers and related accounts | 1 016 481.00 | 24 360.00 | 992 121.00 | 1 016 481.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 16 821.00 | | 16 821.00 | 16 821.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 2 124 808.00 | 24 360.00 | 2 100 449.00 | 2 124 808.00 |
CO Grand total (0 to V) | 2 528 719.00 | 266 141.00 | 2 262 579.00 | 2 528 719.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 898 677.00 | 711 158.00 | | 898 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 902.00 | 187 520.00 | | 289 902.00 |
DL TOTAL (I) | 1 408 580.00 | 1 118 677.00 | | 1 408 580.00 |
DU Loans and Debts from Credit Institutions (3) | 278 945.00 | 165 163.00 | | 278 945.00 |
DX Trade payables and related accounts | 307 924.00 | 470 142.00 | | 307 924.00 |
DY Tax and social security liabilities | 253 911.00 | 264 755.00 | | 253 911.00 |
EA Other liabilities | 13 220.00 | 14 369.00 | | 13 220.00 |
EC TOTAL (IV) | 853 999.00 | 914 429.00 | | 853 999.00 |
EE Grand total (I to V) | 2 262 579.00 | 2 033 106.00 | | 2 262 579.00 |
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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 | 4 434 865.00 | 273 270.00 | 4 708 135.00 | 4 434 865.00 |
FG Production sold - services | 33 092.00 | | 33 092.00 | 33 092.00 |
FJ Net sales | 4 467 957.00 | 273 270.00 | 4 741 227.00 | 4 467 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 290.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 4 757 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 944 387.00 | |
FT Inventory change (goods) | | | -283 420.00 | |
FW Other purchases and external expenses | | | 729 038.00 | |
FX Taxes, duties, and similar payments | | | 41 737.00 | |
FY Salaries and Wages | | | 582 539.00 | |
FZ Social Security Contributions | | | 287 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 4 306 072.00 | |
GG - OPERATING RESULT (I - II) | | | 451 831.00 | |
GN Positive exchange differences | | | 5 410.00 | |
GP Total financial income (V) | | | 5 410.00 | |
GR Interest and similar expenses | | | 19 001.00 | |
GS Negative differences of foreign exchange | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 24 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 28 750.00 | 15 000.00 | | 28 750.00 |
HD Total exceptional income (VII) | 28 948.00 | 15 000.00 | | 28 948.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 56 883.00 | 3 071.00 | | 56 883.00 |
HH Total exceptional expenses (VIII) | 56 883.00 | 3 103.00 | | 56 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 935.00 | 11 897.00 | | -27 935.00 |
HK Income tax | 114 607.00 | 87 477.00 | | 114 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 261.00 | 5 270 681.00 | | 4 792 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 359.00 | 5 083 161.00 | | 4 502 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 902.00 | 187 520.00 | | 289 902.00 |
HP References: Equipment leasing | 71 542.00 | 78 075.00 | | 71 542.00 |
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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 | 405 368.00 | | 11 621.00 | 405 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 160 713.00 | |
I4 DECREASES Grand Total | | 13 077.00 | 403 911.00 | |
IO DECREASES Total including other intangible assets | | | 10 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 315.00 | 232 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 957.00 | | | 10 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 935.00 | | 11 621.00 | 232 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 475.00 | | | 161 475.00 |
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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 | 239 761.00 | 2 020.00 | | 239 761.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 804.00 | 2 020.00 | | 228 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 360.00 | | | 24 360.00 |
7B Total provisions for depreciation | 24 360.00 | | | 24 360.00 |
7C Grand total | 24 360.00 | | | 24 360.00 |
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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 | 307 924.00 | 307 924.00 | | 307 924.00 |
8C Staff and Related Accounts | 54 345.00 | 54 345.00 | | 54 345.00 |
8D Social Security and Other Social Organizations | 105 217.00 | 105 217.00 | | 105 217.00 |
8E Income Taxes | 34 947.00 | 34 947.00 | | 34 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 220.00 | 13 220.00 | | 13 220.00 |
UT Other financial assets | 60 713.00 | | 60 713.00 | 60 713.00 |
UX Other trade receivables | 987 249.00 | 987 249.00 | | 987 249.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 29 232.00 | 29 232.00 | | 29 232.00 |
VB VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VG Loans with a maturity of up to one year at origin | 278 945.00 | 278 945.00 | | 278 945.00 |
VN Other taxes, similar payments | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 450.00 | 20 450.00 | | 20 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 932.00 | 1 040 219.00 | 60 713.00 | 1 100 932.00 |
VW VAT | 38 952.00 | 38 952.00 | | 38 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 999.00 | 853 999.00 | | 853 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
