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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 126 838.00 | | 126 838.00 | 126 838.00 |
AT Other tangible assets | 42 049.00 | 39 756.00 | 2 293.00 | 42 049.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 177 329.00 | 44 795.00 | 132 534.00 | 177 329.00 |
BT Goods | 17 761.00 | | 17 761.00 | 17 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 605 079.00 | | 1 605 079.00 | 1 605 079.00 |
BZ Other receivables | 19 098.00 | | 19 098.00 | 19 098.00 |
CF Cash and cash equivalents | 1 514 831.00 | | 1 514 831.00 | 1 514 831.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 3 157 250.00 | | 3 157 250.00 | 3 157 250.00 |
CO Grand total (0 to V) | 3 334 579.00 | 44 795.00 | 3 289 784.00 | 3 334 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 238.00 | 385 238.00 | | 385 238.00 |
DH Retained earnings | 441 139.00 | 1 030 527.00 | | 441 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 078.00 | 410 613.00 | | 394 078.00 |
DL TOTAL (I) | 1 330 456.00 | 1 936 378.00 | | 1 330 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 823.00 | 21 823.00 | | 21 823.00 |
DX Trade payables and related accounts | 1 546 459.00 | 1 259 426.00 | | 1 546 459.00 |
DY Tax and social security liabilities | 384 795.00 | 304 918.00 | | 384 795.00 |
EA Other liabilities | 6 250.00 | 7 250.00 | | 6 250.00 |
EC TOTAL (IV) | 1 959 328.00 | 1 593 417.00 | | 1 959 328.00 |
EE Grand total (I to V) | 3 289 784.00 | 3 529 795.00 | | 3 289 784.00 |
EI Including equity loans | 21 823.00 | | | 21 823.00 |
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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 | | | 10 433 728.00 | |
FD Production sold - goods | | | 676 190.00 | |
FJ Net sales | | | 11 109 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 113 552.00 | |
FS Purchases of goods (including customs duties) | | | 9 620 190.00 | |
FT Inventory change (goods) | | | 17 347.00 | |
FU Purchases of raw materials and other supplies | | | 254 611.00 | |
FW Other purchases and external expenses | | | 74 468.00 | |
FX Taxes, duties, and similar payments | | | 23 419.00 | |
FY Salaries and Wages | | | 383 530.00 | |
FZ Social Security Contributions | | | 171 334.00 | |
GB Operating Expenses - Provisions | | | 6 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 551 666.00 | |
GG - OPERATING RESULT (I - II) | | | 561 887.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 409.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 409.00 | |
GS Negative differences of foreign exchange | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 307.00 | | |
HD Total exceptional income (VII) | | 5 307.00 | | |
HE Exceptional expenses on management operations | 12 729.00 | 4 214.00 | | 12 729.00 |
HH Total exceptional expenses (VIII) | 12 729.00 | 4 214.00 | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 729.00 | 1 093.00 | | -12 729.00 |
HK Income tax | 154 131.00 | 165 616.00 | | 154 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 114 962.00 | 10 615 456.00 | | 11 114 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720 883.00 | 10 204 844.00 | | 10 720 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 078.00 | 410 613.00 | | 394 078.00 |
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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 | 183 044.00 | | 624.00 | 183 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | 6 340.00 | 177 329.00 | |
IO DECREASES Total including other intangible assets | | | 131 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 340.00 | 42 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 876.00 | | | 131 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 765.00 | | 624.00 | 47 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 44 371.00 | 6 763.00 | 6 340.00 | 44 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 332.00 | 6 763.00 | 6 340.00 | 39 332.00 |
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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 | 1 546 459.00 | 1 546 459.00 | | 1 546 459.00 |
8C Staff and Related Accounts | 201 348.00 | 201 348.00 | | 201 348.00 |
8D Social Security and Other Social Organizations | 137 681.00 | 137 681.00 | | 137 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VI Group and Associates | 23 808.00 | 23 808.00 | | 23 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 153.00 | 18 153.00 | | 18 153.00 |
VW VAT | 27 614.00 | 27 614.00 | | 27 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 328.00 | 1 959 328.00 | | 1 959 328.00 |
