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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 | 4 508.00 | 2 289.00 | 2 219.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 13 570.00 | 4 869.00 | 8 702.00 | 13 570.00 |
AT Other tangible assets | 51 407.00 | 17 024.00 | 34 383.00 | 51 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 79 501.00 | 24 182.00 | 55 319.00 | 79 501.00 |
BT Goods | 584 043.00 | 62 296.00 | 521 748.00 | 584 043.00 |
BV Advances and down payments on orders | 32 418.00 | | 32 418.00 | 32 418.00 |
BX Customers and related accounts | 91 405.00 | | 91 405.00 | 91 405.00 |
BZ Other receivables | 135 586.00 | | 135 586.00 | 135 586.00 |
CF Cash and cash equivalents | 884 282.00 | | 884 282.00 | 884 282.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 728 948.00 | 62 296.00 | 1 666 653.00 | 1 728 948.00 |
CN Currency translation adjustments (V) | -16 536.00 | | -16 536.00 | -16 536.00 |
CO Grand total (0 to V) | 1 791 913.00 | 86 477.00 | 1 705 435.00 | 1 791 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 470 755.00 | | | 470 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 745.00 | | | 104 745.00 |
DL TOTAL (I) | 806 500.00 | | | 806 500.00 |
DP Provisions for Risks | 14 742.00 | | | 14 742.00 |
DR TOTAL (IV) | 14 742.00 | | | 14 742.00 |
DU Loans and Debts from Credit Institutions (3) | 451 245.00 | | | 451 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 629.00 | | | 194 629.00 |
DX Trade payables and related accounts | 166 509.00 | | | 166 509.00 |
DY Tax and social security liabilities | 68 796.00 | | | 68 796.00 |
EA Other liabilities | 3 014.00 | | | 3 014.00 |
EC TOTAL (IV) | 884 194.00 | | | 884 194.00 |
EE Grand total (I to V) | 1 705 435.00 | | | 1 705 435.00 |
EG Accrued income and payables due within one year | 868 857.00 | | | 868 857.00 |
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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 | 2 829 182.00 | 48 516.00 | 2 877 698.00 | 2 829 182.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 2 829 568.00 | 48 516.00 | 2 878 084.00 | 2 829 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 507.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 895 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 972.00 | |
FT Inventory change (goods) | | | 350 454.00 | |
FU Purchases of raw materials and other supplies | | | 33 704.00 | |
FW Other purchases and external expenses | | | 1 060 598.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 142 187.00 | |
FZ Social Security Contributions | | | 13 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 742.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 758 106.00 | |
GG - OPERATING RESULT (I - II) | | | 137 670.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 13 928.00 | |
GU Total financial expenses (VI) | | | 13 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 241.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 22 196.00 | | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 975.00 | | | 2 898 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 230.00 | | | 2 794 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 745.00 | | | 104 745.00 |
HP References: Equipment leasing | 3 494.00 | | | 3 494.00 |
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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 | 76 879.00 | | 13 989.00 | 76 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | 1 470.00 | 9 897.00 | 79 501.00 | 1 470.00 |
IO DECREASES Total including other intangible assets | | 3 718.00 | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 470.00 | 6 179.00 | 64 978.00 | 1 470.00 |
KD ACQUISITIONS Total including other intangible assets | 5 237.00 | | 2 989.00 | 5 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 627.00 | | 11 000.00 | 61 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 24 172.00 | 9 907.00 | 9 897.00 | 24 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 883.00 | 3 718.00 | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 048.00 | 9 024.00 | 6 179.00 | 19 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 968.00 | 14 742.00 | 1 968.00 | 1 968.00 |
6N Inventories and work in progress | 13 734.00 | 62 296.00 | 13 734.00 | 13 734.00 |
7B Total provisions for depreciation | 13 734.00 | 62 296.00 | 13 734.00 | 13 734.00 |
7C Grand total | 15 702.00 | 77 037.00 | 15 702.00 | 15 702.00 |
UE of which provisions and reversals: - Operating | | 77 037.00 | 15 702.00 | |
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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 | 166 509.00 | 166 509.00 | | 166 509.00 |
8C Staff and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 23 836.00 | | 23 836.00 |
8E Income Taxes | 22 196.00 | 22 196.00 | | 22 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 91 405.00 | 91 405.00 | | 91 405.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 131 688.00 | 131 688.00 | | 131 688.00 |
VH Loans with a maturity of more than one year at origin | 451 245.00 | 435 908.00 | 15 337.00 | 451 245.00 |
VI Group and Associates | 194 629.00 | 194 629.00 | | 194 629.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 205.00 | 228 205.00 | 10 000.00 | 238 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 194.00 | 868 857.00 | 15 337.00 | 884 194.00 |
