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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 48 130.00 | 21 627.00 | 26 502.00 | 48 130.00 |
AT Other tangible assets | 39 448.00 | 28 706.00 | 10 741.00 | 39 448.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 103 049.00 | 54 234.00 | 48 815.00 | 103 049.00 |
BT Goods | 290 670.00 | | 290 670.00 | 290 670.00 |
BX Customers and related accounts | 724 306.00 | 4 018.00 | 720 287.00 | 724 306.00 |
BZ Other receivables | 675 624.00 | | 675 624.00 | 675 624.00 |
CF Cash and cash equivalents | 835 180.00 | | 835 180.00 | 835 180.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 2 529 240.00 | 4 018.00 | 2 525 221.00 | 2 529 240.00 |
CN Currency translation adjustments (V) | 3 128.00 | | 3 128.00 | 3 128.00 |
CO Grand total (0 to V) | 2 635 417.00 | 58 252.00 | 2 577 165.00 | 2 635 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 680.00 | | | 56 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 329.00 | | | 451 329.00 |
DL TOTAL (I) | 513 509.00 | | | 513 509.00 |
DP Provisions for Risks | 3 128.00 | | | 3 128.00 |
DR TOTAL (IV) | 3 128.00 | | | 3 128.00 |
DU Loans and Debts from Credit Institutions (3) | 251 372.00 | | | 251 372.00 |
DX Trade payables and related accounts | 1 521 731.00 | | | 1 521 731.00 |
DY Tax and social security liabilities | 285 366.00 | | | 285 366.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 2 059 381.00 | | | 2 059 381.00 |
ED (V) | 1 145.00 | | | 1 145.00 |
EE Grand total (I to V) | 2 577 165.00 | | | 2 577 165.00 |
EG Accrued income and payables due within one year | 2 059 381.00 | | | 2 059 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | | | 1 372.00 |
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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 | 5 504 897.00 | 40 858.00 | 5 545 755.00 | 5 504 897.00 |
FG Production sold - services | 374 321.00 | 81 270.00 | 455 591.00 | 374 321.00 |
FJ Net sales | 5 879 219.00 | 122 128.00 | 6 001 347.00 | 5 879 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 001 707.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 689.00 | |
FT Inventory change (goods) | | | -96 134.00 | |
FU Purchases of raw materials and other supplies | | | 6 192.00 | |
FW Other purchases and external expenses | | | 1 816 660.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 384 149.00 | |
FZ Social Security Contributions | | | 173 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 404 150.00 | |
GG - OPERATING RESULT (I - II) | | | 597 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 026.00 | |
GN Positive exchange differences | | | 23 068.00 | |
GP Total financial income (V) | | | 28 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 128.00 | |
GS Negative differences of foreign exchange | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 13 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 194.00 | | | 6 194.00 |
HK Income tax | 167 633.00 | | | 167 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 550.00 | | | 6 039 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 221.00 | | | 5 588 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 329.00 | | | 451 329.00 |
HP References: Equipment leasing | 2 060.00 | | | 2 060.00 |
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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 | 102 847.00 | | 4 305.00 | 102 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 888.00 | 11 572.00 | |
I4 DECREASES Grand Total | | 4 103.00 | 103 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 87 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 498.00 | | 4 295.00 | 86 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | 10.00 | 12 449.00 |
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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 | 36 910.00 | 18 646.00 | 1 322.00 | 36 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 010.00 | 18 646.00 | 1 322.00 | 33 010.00 |
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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 | 4 027.00 | 3 128.00 | 4 026.00 | 4 027.00 |
7C Grand total | 4 027.00 | 3 128.00 | 4 026.00 | 4 027.00 |
UG - Financial | | 3 128.00 | 4 027.00 | |
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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 | 1 521 731.00 | 1 521 731.00 | | 1 521 731.00 |
8D Social Security and Other Social Organizations | 285 366.00 | 285 366.00 | | 285 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 724 306.00 | 724 306.00 | | 724 306.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 624.00 | 675 624.00 | | 675 624.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 920.00 | 1 403 390.00 | 10 530.00 | 1 413 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 382.00 | 2 059 382.00 | | 2 059 382.00 |
