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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 339.00 | 21 972.00 | 31 368.00 | 53 339.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 430 594.00 | 21 972.00 | 408 623.00 | 430 594.00 |
BT Goods | 919 116.00 | | 919 116.00 | 919 116.00 |
BX Customers and related accounts | 1 103 824.00 | | 1 103 824.00 | 1 103 824.00 |
BZ Other receivables | 553 894.00 | | 553 894.00 | 553 894.00 |
CF Cash and cash equivalents | 607 778.00 | | 607 778.00 | 607 778.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 3 186 268.00 | | 3 186 268.00 | 3 186 268.00 |
CN Currency translation adjustments (V) | 10 893.00 | | 10 893.00 | 10 893.00 |
CO Grand total (0 to V) | 3 627 756.00 | 21 972.00 | 3 605 784.00 | 3 627 756.00 |
CU Other investments | 367 255.00 | | 367 255.00 | 367 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 854 283.00 | 715 659.00 | | 854 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 258.00 | 161 124.00 | | 263 258.00 |
DL TOTAL (I) | 1 365 041.00 | 1 124 283.00 | | 1 365 041.00 |
DP Provisions for Risks | 10 893.00 | 6 037.00 | | 10 893.00 |
DR TOTAL (IV) | 10 893.00 | 6 037.00 | | 10 893.00 |
DU Loans and Debts from Credit Institutions (3) | 355 335.00 | | | 355 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 182.00 | 276 928.00 | | 278 182.00 |
DX Trade payables and related accounts | 1 355 709.00 | 585 873.00 | | 1 355 709.00 |
DY Tax and social security liabilities | 226 865.00 | 67 369.00 | | 226 865.00 |
EA Other liabilities | | 8 166.00 | | |
EC TOTAL (IV) | 2 216 091.00 | 938 337.00 | | 2 216 091.00 |
ED (V) | 13 760.00 | 8 311.00 | | 13 760.00 |
EE Grand total (I to V) | 3 605 784.00 | 2 076 967.00 | | 3 605 784.00 |
EG Accrued income and payables due within one year | 2 216 091.00 | 938 337.00 | | 2 216 091.00 |
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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 | 1 113 510.00 | 305 593.00 | 1 419 103.00 | 1 113 510.00 |
FG Production sold - services | 222 132.00 | 344 162.00 | 566 294.00 | 222 132.00 |
FJ Net sales | 1 335 642.00 | 649 755.00 | 1 985 397.00 | 1 335 642.00 |
FO Operating subsidies | | | 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 990 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 186.00 | |
FT Inventory change (goods) | | | -588 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 253 977.00 | |
FX Taxes, duties, and similar payments | | | 18 769.00 | |
FY Salaries and Wages | | | 172 818.00 | |
FZ Social Security Contributions | | | 57 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 408.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 647 615.00 | |
GG - OPERATING RESULT (I - II) | | | 343 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 037.00 | |
GN Positive exchange differences | | | 16 436.00 | |
GP Total financial income (V) | | | 28 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 893.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GS Negative differences of foreign exchange | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 16 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | 3 900.00 | | 4 560.00 |
A2 TOTAL ASSETS | 41 327.00 | 23 751.00 | | 41 327.00 |
HA Exceptional income from management transactions | 8 210.00 | 2 499.00 | | 8 210.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | 8 210.00 | 2 639.00 | | 8 210.00 |
HE Exceptional expenses on management operations | 817.00 | 555.00 | | 817.00 |
HF Exceptional expenses on capital transactions | | 3 640.00 | | |
HH Total exceptional expenses (VIII) | 817.00 | 4 195.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 393.00 | -1 556.00 | | 7 393.00 |
HK Income tax | 99 014.00 | 60 069.00 | | 99 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 587.00 | 1 416 087.00 | | 2 027 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 329.00 | 1 254 963.00 | | 1 764 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 258.00 | 161 124.00 | | 263 258.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 046.00 | | 15 293.00 | 38 046.00 |
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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 | 10 564.00 | 11 408.00 | | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 564.00 | 11 408.00 | | 10 564.00 |
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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 | 6 037.00 | 10 893.00 | 6 037.00 | 6 037.00 |
7C Grand total | 6 037.00 | 10 893.00 | 6 037.00 | 6 037.00 |
UG - Financial | | 10 893.00 | 6 037.00 | |
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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 | 1 355 709.00 | 1 355 709.00 | | 1 355 709.00 |
8C Staff and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 55 548.00 | 55 548.00 | | 55 548.00 |
8E Income Taxes | 39 660.00 | 39 660.00 | | 39 660.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 103 824.00 | 1 103 824.00 | | 1 103 824.00 |
VB VAT | 30 158.00 | 30 158.00 | | 30 158.00 |
VC Group and associates | 523 645.00 | 523 645.00 | | 523 645.00 |
VG Loans with a maturity of up to one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 353 000.00 | 353 000.00 | | 353 000.00 |
VI Group and Associates | 278 182.00 | 278 182.00 | | 278 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 375.00 | 1 659 375.00 | 10 000.00 | 1 669 375.00 |
VW VAT | 124 389.00 | 124 389.00 | | 124 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 091.00 | 2 216 091.00 | | 2 216 091.00 |
