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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 | 23 822.00 | 19 352.00 | 4 470.00 | 23 822.00 |
AT Other tangible assets | 396 891.00 | 244 920.00 | 151 971.00 | 396 891.00 |
BF Loans | 225 439.00 | | 225 439.00 | 225 439.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 790 763.00 | 264 271.00 | 526 491.00 | 790 763.00 |
BT Goods | 755 748.00 | | 755 748.00 | 755 748.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 2 510 992.00 | 90 059.00 | 2 420 932.00 | 2 510 992.00 |
BZ Other receivables | 83 391.00 | | 83 391.00 | 83 391.00 |
CF Cash and cash equivalents | 2 555 860.00 | | 2 555 860.00 | 2 555 860.00 |
CH Prepaid expenses | 109 045.00 | | 109 045.00 | 109 045.00 |
CJ TOTAL (II) | 6 018 232.00 | 90 059.00 | 5 928 173.00 | 6 018 232.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 6 809 061.00 | 354 331.00 | 6 454 730.00 | 6 809 061.00 |
CU Other investments | 132 577.00 | | 132 577.00 | 132 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 062 885.00 | 2 571 604.00 | | 3 062 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 476.00 | 491 281.00 | | 545 476.00 |
DL TOTAL (I) | 3 649 061.00 | 3 103 585.00 | | 3 649 061.00 |
DP Provisions for Risks | 66.00 | 510.00 | | 66.00 |
DR TOTAL (IV) | 66.00 | 510.00 | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186.00 | 2 910.00 | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | 4 631.00 | | 31 002.00 |
DX Trade payables and related accounts | 2 339 286.00 | 1 872 186.00 | | 2 339 286.00 |
DY Tax and social security liabilities | 314 889.00 | 290 275.00 | | 314 889.00 |
DZ Fixed asset liabilities and related accounts | 1 410.00 | | | 1 410.00 |
EA Other liabilities | 33 581.00 | 53 262.00 | | 33 581.00 |
EB Prepaid income (2) | 82 179.00 | 48 005.00 | | 82 179.00 |
EC TOTAL (IV) | 2 805 533.00 | 2 271 269.00 | | 2 805 533.00 |
ED (V) | 70.00 | 41.00 | | 70.00 |
EE Grand total (I to V) | 6 454 730.00 | 5 375 405.00 | | 6 454 730.00 |
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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 | 10 810 935.00 | 7 500 013.00 | 18 310 948.00 | 10 810 935.00 |
FD Production sold - goods | -210.00 | | -210.00 | -210.00 |
FG Production sold - services | 341 633.00 | 751 329.00 | 1 092 963.00 | 341 633.00 |
FJ Net sales | 11 152 358.00 | 8 251 342.00 | 19 403 701.00 | 11 152 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 558.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 19 509 831.00 | |
FS Purchases of goods (including customs duties) | | | 14 926 649.00 | |
FT Inventory change (goods) | | | -220 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 2 598 242.00 | |
FX Taxes, duties, and similar payments | | | 64 832.00 | |
FY Salaries and Wages | | | 838 846.00 | |
FZ Social Security Contributions | | | 316 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 594.00 | |
GE Other Expenses | | | 86 574.00 | |
GF Total Operating Expenses (II) | | | 18 769 892.00 | |
GG - OPERATING RESULT (I - II) | | | 739 939.00 | |
GL Other interest and similar income | | | -1 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GN Positive exchange differences | | | 7 227.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 555.00 | |
GS Negative differences of foreign exchange | | | 12 432.00 | |
GU Total financial expenses (VI) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 790.00 | 2 022.00 | | 6 790.00 |
HB Exceptional income from capital transactions | 31 548.00 | | | 31 548.00 |
HC Reversals of provisions and transfers of expenses | 18 316.00 | | | 18 316.00 |
HD Total exceptional income (VII) | 56 654.00 | 2 022.00 | | 56 654.00 |
HE Exceptional expenses on management operations | 18 408.00 | 7 009.00 | | 18 408.00 |
HF Exceptional expenses on capital transactions | 31 394.00 | 89.00 | | 31 394.00 |
HH Total exceptional expenses (VIII) | 49 802.00 | 7 098.00 | | 49 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 852.00 | -5 077.00 | | 6 852.00 |
HK Income tax | 194 854.00 | 181 383.00 | | 194 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 573 077.00 | 18 786 503.00 | | 19 573 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 027 601.00 | 18 295 222.00 | | 19 027 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 476.00 | 491 281.00 | | 545 476.00 |
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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 | 714 389.00 | | 139 631.00 | 714 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 370 050.00 | |
I4 DECREASES Grand Total | | 63 258.00 | 790 763.00 | |
IO DECREASES Total including other intangible assets | | | 23 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 298.00 | 396 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 822.00 | | | 23 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 112.00 | | 128 076.00 | 331 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 455.00 | | 11 555.00 | 359 455.00 |
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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 | 220 707.00 | 74 468.00 | 30 904.00 | 220 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | 7 928.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 284.00 | 66 540.00 | 30 904.00 | 209 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 510.00 | 66.00 | 510.00 | 510.00 |
6T Receivables | 82 255.00 | 82 594.00 | 74 789.00 | 82 255.00 |
6X Other provisions for depreciation | 18 316.00 | | | 18 316.00 |
7B Total provisions for depreciation | 100 571.00 | 82 594.00 | 74 789.00 | 100 571.00 |
7C Grand total | 101 081.00 | 82 660.00 | 75 300.00 | 101 081.00 |
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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 | 2 339 286.00 | 2 339 286.00 | | 2 339 286.00 |
8C Staff and Related Accounts | 186 791.00 | 186 791.00 | | 186 791.00 |
8D Social Security and Other Social Organizations | 91 645.00 | 91 645.00 | | 91 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 581.00 | 33 581.00 | | 33 581.00 |
8L Deferred income | 82 179.00 | 82 179.00 | | 82 179.00 |
UP Loans | 225 439.00 | 80.00 | 225 359.00 | 225 439.00 |
UT Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
UX Other trade receivables | 2 420 522.00 | 2 420 522.00 | | 2 420 522.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
UZ Social Security, other social security organizations | 14 944.00 | 14 944.00 | | 14 944.00 |
VA Doubtful or disputed receivables | 90 470.00 | | 90 470.00 | 90 470.00 |
VB VAT | 46 830.00 | 46 830.00 | | 46 830.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VI Group and Associates | 31 002.00 | 31 002.00 | | 31 002.00 |
VM Income taxes | 14 485.00 | 14 485.00 | | 14 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
VS Prepaid expenses | 109 045.00 | 109 045.00 | | 109 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 900.00 | 2 613 037.00 | 327 863.00 | 2 940 900.00 |
VW VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 533.00 | 2 805 533.00 | | 2 805 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
