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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 | 24 665.00 | 8 618.00 | 16 047.00 | 24 665.00 |
AT Other tangible assets | 18 646.00 | 1 175.00 | 17 471.00 | 18 646.00 |
AV Fixed assets in progress | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 46 476.00 | 9 793.00 | 36 683.00 | 46 476.00 |
BT Goods | 179 321.00 | 5 366.00 | 173 955.00 | 179 321.00 |
BX Customers and related accounts | 213 939.00 | | 213 939.00 | 213 939.00 |
BZ Other receivables | 126 523.00 | | 126 523.00 | 126 523.00 |
CF Cash and cash equivalents | 152 390.00 | | 152 390.00 | 152 390.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 672 764.00 | 5 366.00 | 667 398.00 | 672 764.00 |
CO Grand total (0 to V) | 719 240.00 | 15 159.00 | 704 081.00 | 719 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 10 139.00 | | 12 100.00 |
DG Other reserves | 270 190.00 | 172 637.00 | | 270 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | 99 514.00 | | 17 704.00 |
DL TOTAL (I) | 420 995.00 | 403 290.00 | | 420 995.00 |
DU Loans and Debts from Credit Institutions (3) | 17 642.00 | 237.00 | | 17 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 887.00 | 4 837.00 | | 19 887.00 |
DX Trade payables and related accounts | 220 019.00 | 83 469.00 | | 220 019.00 |
DY Tax and social security liabilities | 23 569.00 | 1 664.00 | | 23 569.00 |
EA Other liabilities | 1 969.00 | 6.00 | | 1 969.00 |
EC TOTAL (IV) | 283 087.00 | 90 213.00 | | 283 087.00 |
EE Grand total (I to V) | 704 081.00 | 493 503.00 | | 704 081.00 |
EG Accrued income and payables due within one year | 271 972.00 | 90 213.00 | | 271 972.00 |
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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 | 1 962 174.00 | 121 588.00 | 2 083 762.00 | 1 962 174.00 |
FG Production sold - services | 61 349.00 | | 61 349.00 | 61 349.00 |
FJ Net sales | 2 023 523.00 | 121 588.00 | 2 145 111.00 | 2 023 523.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 766.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 200 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 970.00 | |
FT Inventory change (goods) | | | -26 842.00 | |
FU Purchases of raw materials and other supplies | | | 40 384.00 | |
FW Other purchases and external expenses | | | 513 896.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 76 346.00 | |
FZ Social Security Contributions | | | 22 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 366.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 2 166 787.00 | |
GG - OPERATING RESULT (I - II) | | | 33 654.00 | |
GN Positive exchange differences | | | 2 585.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 291.00 | | | 7 291.00 |
HA Exceptional income from management transactions | 18.00 | 786.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 786.00 | | 18.00 |
HE Exceptional expenses on management operations | 14 171.00 | | | 14 171.00 |
HH Total exceptional expenses (VIII) | 14 171.00 | | | 14 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 154.00 | 786.00 | | -14 154.00 |
HK Income tax | 4 343.00 | 29 485.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 043.00 | 1 451 987.00 | | 2 203 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 339.00 | 1 352 473.00 | | 2 185 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704.00 | 99 514.00 | | 17 704.00 |
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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 | 5 940.00 | | 40 536.00 | 5 940.00 |
I4 DECREASES Grand Total | | | 46 476.00 | |
IO DECREASES Total including other intangible assets | | | 24 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | 18 725.00 | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 811.00 | |
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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 | 1 205.00 | 8 588.00 | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 7 413.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 475.00 | 5 366.00 | 43 475.00 | 43 475.00 |
7B Total provisions for depreciation | 43 475.00 | 5 366.00 | 43 475.00 | 43 475.00 |
7C Grand total | 43 475.00 | 5 366.00 | 43 475.00 | 43 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 220 019.00 | 220 019.00 | | 220 019.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 9 443.00 | 9 443.00 | | 9 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 213 939.00 | 213 939.00 | | 213 939.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 25 745.00 | 25 745.00 | | 25 745.00 |
VC Group and associates | 77 054.00 | 77 054.00 | | 77 054.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 17 404.00 | 6 289.00 | 11 114.00 | 17 404.00 |
VI Group and Associates | 19 885.00 | 19 885.00 | | 19 885.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 224.00 | 19 224.00 | | 19 224.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 052.00 | 341 052.00 | | 341 052.00 |
VW VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 087.00 | 271 972.00 | 11 114.00 | 283 087.00 |
