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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 | 138 145.00 | 138 145.00 | | 138 145.00 |
AH Goodwill | 500 652.00 | | 500 652.00 | 500 652.00 |
AT Other tangible assets | 52 939.00 | 41 871.00 | 11 067.00 | 52 939.00 |
BH Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 718 785.00 | 180 017.00 | 538 768.00 | 718 785.00 |
BT Goods | 1 487 096.00 | 69 646.00 | 1 417 450.00 | 1 487 096.00 |
BX Customers and related accounts | 2 373 082.00 | | 2 373 082.00 | 2 373 082.00 |
BZ Other receivables | 44 734.00 | | 44 734.00 | 44 734.00 |
CF Cash and cash equivalents | 2 147 988.00 | | 2 147 988.00 | 2 147 988.00 |
CH Prepaid expenses | 111 178.00 | | 111 178.00 | 111 178.00 |
CJ TOTAL (II) | 6 164 080.00 | 69 646.00 | 6 094 433.00 | 6 164 080.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 6 882 901.00 | 249 663.00 | 6 633 238.00 | 6 882 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 195 767.00 | 59 134.00 | | 195 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 190.00 | 136 632.00 | | 884 190.00 |
DL TOTAL (I) | 2 344 957.00 | 1 460 767.00 | | 2 344 957.00 |
DP Provisions for Risks | 35.00 | 589.00 | | 35.00 |
DR TOTAL (IV) | 35.00 | 589.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 3 764 991.00 | 3 633 744.00 | | 3 764 991.00 |
DY Tax and social security liabilities | 379 558.00 | 84 436.00 | | 379 558.00 |
EA Other liabilities | 4 625.00 | 7 570.00 | | 4 625.00 |
EC TOTAL (IV) | 4 149 175.00 | 3 725 776.00 | | 4 149 175.00 |
ED (V) | 139 068.00 | 53 410.00 | | 139 068.00 |
EE Grand total (I to V) | 6 633 238.00 | 5 240 544.00 | | 6 633 238.00 |
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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 | 105 369.00 | 12 336 126.00 | 12 441 495.00 | 105 369.00 |
FG Production sold - services | 3 116.00 | 128 997.00 | 132 113.00 | 3 116.00 |
FJ Net sales | 108 485.00 | 12 465 123.00 | 12 573 608.00 | 108 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 590.00 | |
FQ Other income | | | 248 701.00 | |
FR Total operating income (I) | | | 12 907 900.00 | |
FS Purchases of goods (including customs duties) | | | 9 692 596.00 | |
FT Inventory change (goods) | | | -96 806.00 | |
FW Other purchases and external expenses | | | 1 340 455.00 | |
FX Taxes, duties, and similar payments | | | 28 853.00 | |
FY Salaries and Wages | | | 500 152.00 | |
FZ Social Security Contributions | | | 64 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 646.00 | |
GE Other Expenses | | | 78 602.00 | |
GF Total Operating Expenses (II) | | | 11 688 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 589.00 | |
GN Positive exchange differences | | | 60 178.00 | |
GP Total financial income (V) | | | 65 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GS Negative differences of foreign exchange | | | 18 593.00 | |
GU Total financial expenses (VI) | | | 18 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | 16 622.00 | | 2 909.00 |
HB Exceptional income from capital transactions | | 207.00 | | |
HD Total exceptional income (VII) | 2 909.00 | 16 829.00 | | 2 909.00 |
HE Exceptional expenses on management operations | 598.00 | 54 702.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 54 702.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | -37 873.00 | | 2 310.00 |
HK Income tax | 383 644.00 | 78 193.00 | | 383 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 975 943.00 | 11 697 313.00 | | 12 975 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 091 752.00 | 11 560 681.00 | | 12 091 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 190.00 | 136 632.00 | | 884 190.00 |
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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 | 726 397.00 | | 2 582.00 | 726 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 193.00 | 27 048.00 | |
I4 DECREASES Grand Total | | 10 193.00 | 718 786.00 | |
IO DECREASES Total including other intangible assets | | | 638 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 798.00 | | | 638 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 358.00 | | 2 582.00 | 50 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 241.00 | | | 37 241.00 |
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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 | 169 422.00 | 11 344.00 | 748.00 | 169 422.00 |
PE DEPRECIATION Total including other intangible assets | 137 040.00 | 1 106.00 | | 137 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 382.00 | 10 238.00 | 748.00 | 32 382.00 |
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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 | 590.00 | 36.00 | 590.00 | 590.00 |
6N Inventories and work in progress | 62 768.00 | 69 646.00 | 62 768.00 | 62 768.00 |
7B Total provisions for depreciation | 62 768.00 | 69 646.00 | 62 768.00 | 62 768.00 |
7C Grand total | 63 357.00 | 69 682.00 | 63 358.00 | 63 357.00 |
UE of which provisions and reversals: - Operating | | 69 646.00 | 62 768.00 | |
UG - Financial | | 36.00 | 590.00 | |
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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 | 3 764 992.00 | 3 764 992.00 | | 3 764 992.00 |
8C Staff and Related Accounts | 26 341.00 | 26 341.00 | | 26 341.00 |
8D Social Security and Other Social Organizations | 42 669.00 | 42 669.00 | | 42 669.00 |
8E Income Taxes | 290 823.00 | 290 823.00 | | 290 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
UX Other trade receivables | 2 373 082.00 | 2 373 082.00 | | 2 373 082.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 44 273.00 | 44 273.00 | | 44 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 063.00 | 19 063.00 | | 19 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 111 179.00 | 111 179.00 | | 111 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 044.00 | 2 528 995.00 | 27 048.00 | 2 556 044.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 176.00 | 4 149 176.00 | | 4 149 176.00 |
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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 | 7.00 | | | 7.00 |
