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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 | 27 984.00 | 15 257.00 | 12 727.00 | 27 984.00 |
AJ Other Intangible Assets | 790 000.00 | 375 000.00 | 415 000.00 | 790 000.00 |
AT Other tangible assets | 80 533.00 | 52 777.00 | 27 756.00 | 80 533.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 900 517.00 | 443 034.00 | 457 483.00 | 900 517.00 |
BT Goods | 9 901.00 | 9 901.00 | | 9 901.00 |
BX Customers and related accounts | 472 058.00 | | 472 058.00 | 472 058.00 |
BZ Other receivables | 462 631.00 | | 462 631.00 | 462 631.00 |
CF Cash and cash equivalents | 1 817 227.00 | | 1 817 227.00 | 1 817 227.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 2 785 150.00 | 9 901.00 | 2 775 249.00 | 2 785 150.00 |
CO Grand total (0 to V) | 3 685 667.00 | 452 935.00 | 3 232 732.00 | 3 685 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 018.00 | 1 000.00 | | 1 018.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 6 901.00 | 6 558.00 | | 6 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 616.00 | 361.00 | | 33 616.00 |
DL TOTAL (I) | 221 535.00 | 187 919.00 | | 221 535.00 |
DU Loans and Debts from Credit Institutions (3) | 807 130.00 | 254 057.00 | | 807 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 10 740.00 | | 10 740.00 |
DX Trade payables and related accounts | 1 942 418.00 | 1 311 807.00 | | 1 942 418.00 |
DY Tax and social security liabilities | 196 671.00 | 148 946.00 | | 196 671.00 |
EA Other liabilities | 54 238.00 | 3 162.00 | | 54 238.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 3 011 197.00 | 1 730 712.00 | | 3 011 197.00 |
EE Grand total (I to V) | 3 232 732.00 | 1 918 631.00 | | 3 232 732.00 |
EG Accrued income and payables due within one year | 3 011 197.00 | 1 729 756.00 | | 3 011 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 240 327.00 | | 26.00 |
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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 | 9 880 000.00 | | 9 880 000.00 | 9 880 000.00 |
FD Production sold - goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 28 221.00 | | 28 221.00 | 28 221.00 |
FJ Net sales | 9 908 423.00 | | 9 908 423.00 | 9 908 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 064.00 | |
FQ Other income | | | 45 448.00 | |
FR Total operating income (I) | | | 10 023 935.00 | |
FS Purchases of goods (including customs duties) | | | 8 200 446.00 | |
FT Inventory change (goods) | | | 22 619.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 1 386 377.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 206 275.00 | |
FZ Social Security Contributions | | | 84 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 901.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 10 020 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GL Other interest and similar income | | | 54 221.00 | |
GN Positive exchange differences | | | 76 682.00 | |
GP Total financial income (V) | | | 130 903.00 | |
GR Interest and similar expenses | | | 82 116.00 | |
GS Negative differences of foreign exchange | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 88 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 064.00 | 113 651.00 | | 70 064.00 |
A4 Equity method investments | 1 417.00 | 2 835.00 | | 1 417.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 3 232.00 | 4 902.00 | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 4 902.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | -4 902.00 | | -2 301.00 |
HK Income tax | 10 069.00 | | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 155 769.00 | 10 016 946.00 | | 10 155 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 122 153.00 | 10 016 586.00 | | 10 122 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 616.00 | 361.00 | | 33 616.00 |
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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 | 870 366.00 | | 30 151.00 | 870 366.00 |
KD ACQUISITIONS Total including other intangible assets | 804 872.00 | | 13 112.00 | 804 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 494.00 | | 17 039.00 | 65 494.00 |
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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 | 350 661.00 | 92 373.00 | | 350 661.00 |
PE DEPRECIATION Total including other intangible assets | 310 161.00 | 80 096.00 | | 310 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 500.00 | 12 277.00 | | 40 500.00 |
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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 | 1 942 418.00 | 1 942 418.00 | | 1 942 418.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8E Income Taxes | 10 069.00 | 10 069.00 | | 10 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 238.00 | 54 238.00 | | 54 238.00 |
UX Other trade receivables | 472 058.00 | 472 058.00 | | 472 058.00 |
UY Staff and related accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 91 141.00 | 91 141.00 | | 91 141.00 |
VG Loans with a maturity of up to one year at origin | 800 415.00 | 800 415.00 | | 800 415.00 |
VH Loans with a maturity of more than one year at origin | 6 715.00 | 6 715.00 | | 6 715.00 |
VI Group and Associates | 10 740.00 | 10 740.00 | | 10 740.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VP Miscellaneous | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 778.00 | 365 778.00 | | 365 778.00 |
VS Prepaid expenses | 23 333.00 | 23 333.00 | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 022.00 | 958 022.00 | | 958 022.00 |
VW VAT | 148 545.00 | 148 545.00 | | 148 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 197.00 | 3 011 197.00 | | 3 011 197.00 |
