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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 33 582.00 | 22 301.00 | 11 282.00 | 33 582.00 |
AT Other tangible assets | 51 874.00 | 37 265.00 | 14 609.00 | 51 874.00 |
BH Other financial assets | 23 902.00 | | 23 902.00 | 23 902.00 |
BJ TOTAL (I) | 110 209.00 | 60 416.00 | 49 793.00 | 110 209.00 |
BT Goods | 286 218.00 | | 286 218.00 | 286 218.00 |
BX Customers and related accounts | 446 476.00 | 269.00 | 446 206.00 | 446 476.00 |
BZ Other receivables | 138 867.00 | | 138 867.00 | 138 867.00 |
CF Cash and cash equivalents | 730 362.00 | | 730 362.00 | 730 362.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 1 608 620.00 | 269.00 | 1 608 351.00 | 1 608 620.00 |
CN Currency translation adjustments (V) | 7 523.00 | | 7 523.00 | 7 523.00 |
CO Grand total (0 to V) | 1 726 352.00 | 60 685.00 | 1 665 667.00 | 1 726 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 355 800.00 | 355 800.00 | | 355 800.00 |
DH Retained earnings | 87 440.00 | 52 740.00 | | 87 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 639.00 | 34 700.00 | | 27 639.00 |
DL TOTAL (I) | 522 028.00 | 494 390.00 | | 522 028.00 |
DP Provisions for Risks | 116.00 | 820.00 | | 116.00 |
DR TOTAL (IV) | 116.00 | 820.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 1 137.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 915.00 | 237 952.00 | | 253 915.00 |
DX Trade payables and related accounts | 153 597.00 | 296 525.00 | | 153 597.00 |
DY Tax and social security liabilities | 726 559.00 | 325 933.00 | | 726 559.00 |
EA Other liabilities | 903.00 | 39.00 | | 903.00 |
EC TOTAL (IV) | 1 136 115.00 | 861 585.00 | | 1 136 115.00 |
ED (V) | 7 407.00 | 1 604.00 | | 7 407.00 |
EE Grand total (I to V) | 1 665 667.00 | 1 358 399.00 | | 1 665 667.00 |
EG Accrued income and payables due within one year | 1 136 115.00 | 861 585.00 | | 1 136 115.00 |
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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 | 3 579 197.00 | 69 848.00 | 3 649 045.00 | 3 579 197.00 |
FG Production sold - services | 6 916.00 | | 6 916.00 | 6 916.00 |
FJ Net sales | 3 586 113.00 | 69 848.00 | 3 655 961.00 | 3 586 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 22 897.00 | |
FR Total operating income (I) | | | 3 685 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 807.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FU Purchases of raw materials and other supplies | | | 9 902.00 | |
FW Other purchases and external expenses | | | 267 223.00 | |
FX Taxes, duties, and similar payments | | | 118 932.00 | |
FY Salaries and Wages | | | 822 409.00 | |
FZ Social Security Contributions | | | 280 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 3 638 680.00 | |
GG - OPERATING RESULT (I - II) | | | 47 284.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GS Negative differences of foreign exchange | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | | 30 124.00 | | |
HD Total exceptional income (VII) | 1 190.00 | 30 124.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 6 310.00 | 792.00 | | 6 310.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 6 310.00 | 1 256.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | 28 868.00 | | -5 120.00 |
HK Income tax | 10 538.00 | 10 459.00 | | 10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 154.00 | 2 822 709.00 | | 3 687 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 515.00 | 2 788 009.00 | | 3 659 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 639.00 | 34 700.00 | | 27 639.00 |
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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 | 105 103.00 | | 5 836.00 | 105 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 902.00 | |
I4 DECREASES Grand Total | | 730.00 | 110 209.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 85 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 837.00 | | 5 350.00 | 80 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 416.00 | | 486.00 | 23 416.00 |
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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 | 56 501.00 | 4 645.00 | 730.00 | 56 501.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 10.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 661.00 | 4 635.00 | 730.00 | 55 661.00 |
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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 | 820.00 | 116.00 | 820.00 | 820.00 |
6T Receivables | 269.00 | | | 269.00 |
7B Total provisions for depreciation | 269.00 | | | 269.00 |
7C Grand total | 1 090.00 | 116.00 | 820.00 | 1 090.00 |
UE of which provisions and reversals: - Operating | | | 820.00 | |
UG - Financial | | 116.00 | | |
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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 | 153 597.00 | 153 597.00 | | 153 597.00 |
8C Staff and Related Accounts | 361 233.00 | 361 233.00 | | 361 233.00 |
8D Social Security and Other Social Organizations | 328 463.00 | 328 463.00 | | 328 463.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 23 902.00 | 486.00 | 23 416.00 | 23 902.00 |
UX Other trade receivables | 446 191.00 | 446 191.00 | | 446 191.00 |
VA Doubtful or disputed receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 253 915.00 | 253 915.00 | | 253 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 349.00 | 34 349.00 | | 34 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 089.00 | 125 089.00 | | 125 089.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 942.00 | 592 526.00 | 23 416.00 | 615 942.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 115.00 | 1 136 115.00 | | 1 136 115.00 |
