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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 7 147.00 | 2 000.00 | 9 147.00 |
AJ Other Intangible Assets | 26 800.00 | 19 725.00 | 7 075.00 | 26 800.00 |
AT Other tangible assets | 8 692.00 | 8 219.00 | 472.00 | 8 692.00 |
BJ TOTAL (I) | 44 639.00 | 35 091.00 | 9 548.00 | 44 639.00 |
BT Goods | 739 597.00 | 150 048.00 | 589 549.00 | 739 597.00 |
BX Customers and related accounts | 1 252 497.00 | 67 143.00 | 1 185 354.00 | 1 252 497.00 |
BZ Other receivables | 104 027.00 | | 104 027.00 | 104 027.00 |
CD Marketable securities | 102 622.00 | | 102 622.00 | 102 622.00 |
CF Cash and cash equivalents | 1 085 057.00 | | 1 085 057.00 | 1 085 057.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 3 287 379.00 | 217 191.00 | 3 070 188.00 | 3 287 379.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 332 018.00 | 252 282.00 | 3 079 736.00 | 3 332 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 980 550.00 | 1 001 848.00 | | 980 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 509.00 | 478 703.00 | | 346 509.00 |
DL TOTAL (I) | 1 395 059.00 | 1 548 550.00 | | 1 395 059.00 |
DP Provisions for Risks | 6 658.00 | 32 612.00 | | 6 658.00 |
DR TOTAL (IV) | 6 658.00 | 32 612.00 | | 6 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 156.00 | 373 785.00 | | 1 060 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 301 169.00 | | 1 169.00 |
DX Trade payables and related accounts | 548 407.00 | 415 168.00 | | 548 407.00 |
DY Tax and social security liabilities | 68 141.00 | 858 023.00 | | 68 141.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 1 678 018.00 | 1 948 145.00 | | 1 678 018.00 |
EE Grand total (I to V) | 3 079 736.00 | 3 529 308.00 | | 3 079 736.00 |
EG Accrued income and payables due within one year | 215 149.00 | 1 653 389.00 | | 215 149.00 |
EI Including equity loans | 1 169.00 | | | 1 169.00 |
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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 | | | 4 737 358.00 | |
FG Production sold - services | | | 43 313.00 | |
FJ Net sales | | | 4 780 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 627.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 5 137 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 895 909.00 | |
FT Inventory change (goods) | | | -147 514.00 | |
FU Purchases of raw materials and other supplies | | | 271 838.00 | |
FW Other purchases and external expenses | | | 857 672.00 | |
FX Taxes, duties, and similar payments | | | 227 050.00 | |
FY Salaries and Wages | | | 256 672.00 | |
FZ Social Security Contributions | | | 89 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177 440.00 | |
GF Total Operating Expenses (II) | | | 4 638 194.00 | |
GG - OPERATING RESULT (I - II) | | | 499 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 396.00 | |
GN Positive exchange differences | | | 7 990.00 | |
GO Net income from sales of marketable securities | | | 627.00 | |
GP Total financial income (V) | | | 10 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 034.00 | |
GS Negative differences of foreign exchange | | | 5 817.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 263.00 | | |
HB Exceptional income from capital transactions | 2 117.00 | | | 2 117.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 117.00 | 43 763.00 | | 2 117.00 |
HE Exceptional expenses on management operations | 1 567.00 | 4 395.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 4 395.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 39 368.00 | | 550.00 |
HK Income tax | 133 398.00 | 183 918.00 | | 133 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 519.00 | 6 088 722.00 | | 5 149 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 009.00 | 5 610 019.00 | | 4 803 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 509.00 | 478 703.00 | | 346 509.00 |
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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 | 44 639.00 | | | 44 639.00 |
I4 DECREASES Grand Total | | | 44 639.00 | |
IO DECREASES Total including other intangible assets | | | 35 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 947.00 | | | 35 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 692.00 | | | 8 692.00 |
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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 | 25 713.00 | 9 378.00 | 35 091.00 | 25 713.00 |
PE DEPRECIATION Total including other intangible assets | 17 939.00 | 8 933.00 | 26 872.00 | 17 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 445.00 | 8 219.00 | 7 774.00 |
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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 | 32 612.00 | | 25 954.00 | 32 612.00 |
7C Grand total | 32 612.00 | | 25 954.00 | 32 612.00 |
UE of which provisions and reversals: - Operating | | | 24 558.00 | |
UG - Financial | | | 1 396.00 | |
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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 | 548 407.00 | 548 407.00 | | 548 407.00 |
8D Social Security and Other Social Organizations | 68 141.00 | 68 141.00 | | 68 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 1 252 497.00 | 1 252 497.00 | | 1 252 497.00 |
VH Loans with a maturity of more than one year at origin | 1 060 156.00 | 845 007.00 | 215 149.00 | 1 060 156.00 |
VJ Loans taken out during the year | 765 400.00 | | | 765 400.00 |
VK Loans repaid during the year | 79 029.00 | | | 79 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 027.00 | 104 027.00 | | 104 027.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 103.00 | 1 360 103.00 | | 1 360 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 018.00 | 1 462 869.00 | 215 149.00 | 1 678 018.00 |
