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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 | 7 922.00 | 6 768.00 | 1 154.00 | 7 922.00 |
AJ Other Intangible Assets | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 75 601.00 | 62 115.00 | 13 486.00 | 75 601.00 |
BH Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
BJ TOTAL (I) | 121 007.00 | 69 716.00 | 51 290.00 | 121 007.00 |
BT Goods | 1 005 263.00 | 126 193.00 | 879 069.00 | 1 005 263.00 |
BX Customers and related accounts | 724 796.00 | 704.00 | 724 092.00 | 724 796.00 |
BZ Other receivables | 124 324.00 | | 124 324.00 | 124 324.00 |
CF Cash and cash equivalents | 1 183 018.00 | | 1 183 018.00 | 1 183 018.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 3 042 926.00 | 126 897.00 | 2 916 029.00 | 3 042 926.00 |
CO Grand total (0 to V) | 3 163 933.00 | 196 614.00 | 2 967 320.00 | 3 163 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 934 000.00 | 934 000.00 | | 934 000.00 |
DH Retained earnings | 940 035.00 | 655 545.00 | | 940 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 836.00 | 384 490.00 | | 73 836.00 |
DL TOTAL (I) | 2 079 871.00 | 2 106 035.00 | | 2 079 871.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 933.00 | 23 186.00 | | 62 933.00 |
DX Trade payables and related accounts | 701 666.00 | 703 354.00 | | 701 666.00 |
DY Tax and social security liabilities | 98 112.00 | 70 208.00 | | 98 112.00 |
EA Other liabilities | 11 999.00 | 16 595.00 | | 11 999.00 |
EC TOTAL (IV) | 874 920.00 | 813 343.00 | | 874 920.00 |
ED (V) | 12 528.00 | 10 724.00 | | 12 528.00 |
EE Grand total (I to V) | 2 967 320.00 | 2 930 103.00 | | 2 967 320.00 |
EG Accrued income and payables due within one year | 874 920.00 | 813 343.00 | | 874 920.00 |
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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 | 850 857.00 | 2 315 908.00 | 3 166 765.00 | 850 857.00 |
FG Production sold - services | 1 410.00 | 87 007.00 | 88 416.00 | 1 410.00 |
FJ Net sales | 852 267.00 | 2 402 914.00 | 3 255 181.00 | 852 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 281 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 037.00 | |
FT Inventory change (goods) | | | 47 559.00 | |
FW Other purchases and external expenses | | | 239 884.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 98 648.00 | |
FZ Social Security Contributions | | | 49 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 089 467.00 | |
GG - OPERATING RESULT (I - II) | | | 192 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 002.00 | |
GS Negative differences of foreign exchange | | | 86 683.00 | |
GU Total financial expenses (VI) | | | 87 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 2 303.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 303.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -2 303.00 | | -4 000.00 |
HK Income tax | 26 598.00 | 148 836.00 | | 26 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 585.00 | 7 689 565.00 | | 3 281 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 749.00 | 7 305 075.00 | | 3 207 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 836.00 | 384 490.00 | | 73 836.00 |
HP References: Equipment leasing | 15 725.00 | | | 15 725.00 |
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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 | 190 423.00 | | 6 137.00 | 190 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 882.00 | 36 650.00 | |
I4 DECREASES Grand Total | | 75 553.00 | 121 007.00 | |
IO DECREASES Total including other intangible assets | | 1 312.00 | 8 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 359.00 | 75 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 068.00 | | | 10 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 823.00 | | 6 137.00 | 89 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 532.00 | | | 90 532.00 |
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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 | 82 159.00 | 9 228.00 | 21 671.00 | 82 159.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | 1 312.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 916.00 | 20 359.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 23 725.00 | 23 725.00 | |
6N Inventories and work in progress | 143 575.00 | | 17 382.00 | 143 575.00 |
6T Receivables | 704.00 | | | 704.00 |
6X Other provisions for depreciation | 9 021.00 | | 9 021.00 | 9 021.00 |
7B Total provisions for depreciation | 153 300.00 | | 26 403.00 | 153 300.00 |
7C Grand total | 153 300.00 | 23 725.00 | 50 128.00 | 153 300.00 |
UE of which provisions and reversals: - Operating | | | 26 403.00 | |
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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 | 701 666.00 | 701 666.00 | | 701 666.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 14 072.00 | 14 072.00 | | 14 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 999.00 | 11 999.00 | | 11 999.00 |
UT Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
UX Other trade receivables | 723 952.00 | 723 952.00 | | 723 952.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 62 933.00 | 62 933.00 | | 62 933.00 |
VM Income taxes | 84 963.00 | 84 963.00 | | 84 963.00 |
VN Other taxes, similar payments | 7 616.00 | 7 616.00 | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 890.00 | 32 890.00 | | 32 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 528.00 | 24 528.00 | | 24 528.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 296.00 | 854 646.00 | 36 650.00 | 891 296.00 |
VW VAT | 47 969.00 | 47 969.00 | | 47 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 920.00 | 874 920.00 | | 874 920.00 |
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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 | 3.00 | 3.00 | | 3.00 |
