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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 44 486.00 | 44 486.00 | | 44 486.00 |
AT Other tangible assets | 202 884.00 | 200 959.00 | 1 926.00 | 202 884.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 252 663.00 | 246 490.00 | 6 173.00 | 252 663.00 |
BT Goods | 358 057.00 | 72 379.00 | 285 678.00 | 358 057.00 |
BX Customers and related accounts | 1 109 959.00 | | 1 109 959.00 | 1 109 959.00 |
BZ Other receivables | 407 076.00 | | 407 076.00 | 407 076.00 |
CF Cash and cash equivalents | 467 258.00 | | 467 258.00 | 467 258.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 2 344 194.00 | 72 379.00 | 2 271 815.00 | 2 344 194.00 |
CN Currency translation adjustments (V) | 832.00 | | 832.00 | 832.00 |
CO Grand total (0 to V) | 2 597 689.00 | 318 869.00 | 2 278 820.00 | 2 597 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 474.00 | | | 474.00 |
DH Retained earnings | 935 079.00 | | | 935 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 675.00 | | | 159 675.00 |
DL TOTAL (I) | 1 766 227.00 | | | 1 766 227.00 |
DP Provisions for Risks | 36 226.00 | | | 36 226.00 |
DR TOTAL (IV) | 36 226.00 | | | 36 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 203 992.00 | | | 203 992.00 |
DY Tax and social security liabilities | 113 245.00 | | | 113 245.00 |
EA Other liabilities | 157 675.00 | | | 157 675.00 |
EC TOTAL (IV) | 476 367.00 | | | 476 367.00 |
EE Grand total (I to V) | 2 278 820.00 | | | 2 278 820.00 |
EG Accrued income and payables due within one year | 877 441.00 | | | 877 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | | | 1 454.00 |
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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 | 3 452 444.00 | 49 660.00 | 3 502 104.00 | 3 452 444.00 |
FG Production sold - services | 6 584.00 | 71 886.00 | 78 470.00 | 6 584.00 |
FJ Net sales | 3 459 028.00 | 121 546.00 | 3 580 574.00 | 3 459 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 476.00 | |
FR Total operating income (I) | | | 3 621 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 055.00 | |
FT Inventory change (goods) | | | 410 889.00 | |
FW Other purchases and external expenses | | | 147 530.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 125 732.00 | |
FZ Social Security Contributions | | | 50 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 379.00 | |
GE Other Expenses | | | 40 517.00 | |
GF Total Operating Expenses (II) | | | 3 427 171.00 | |
GG - OPERATING RESULT (I - II) | | | 193 878.00 | |
GL Other interest and similar income | | | 354.00 | |
GN Positive exchange differences | | | 601.00 | |
GP Total financial income (V) | | | 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 832.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 525.00 | | | 9 525.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 025.00 | | | 10 025.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 9 720.00 | | | 9 720.00 |
HH Total exceptional expenses (VIII) | 9 722.00 | | | 9 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 26 006.00 | | | 26 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 029.00 | | | 3 632 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 354.00 | | | 3 472 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 675.00 | | | 159 675.00 |
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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 | 265 433.00 | | 2 018.00 | 265 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | 14 788.00 | 252 663.00 | |
IO DECREASES Total including other intangible assets | | 12 226.00 | 45 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 202 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 757.00 | | | 57 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 428.00 | | 2 018.00 | 203 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | | 4 248.00 |
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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 | 245 919.00 | 3 133.00 | 2 562.00 | 245 919.00 |
PE DEPRECIATION Total including other intangible assets | 45 531.00 | | | 45 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 388.00 | 3 133.00 | 2 562.00 | 200 388.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 394.00 | 832.00 | | 35 394.00 |
6N Inventories and work in progress | | 72 379.00 | | |
6T Receivables | 40 476.00 | | 40 476.00 | 40 476.00 |
7B Total provisions for depreciation | 40 476.00 | 72 379.00 | 40 476.00 | 40 476.00 |
7C Grand total | 75 870.00 | 73 211.00 | 40 476.00 | 75 870.00 |
UE of which provisions and reversals: - Operating | | 72 379.00 | 40 476.00 | |
UG - Financial | | 832.00 | | |
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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 | 203 992.00 | 203 992.00 | | 203 992.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 17 619.00 | 17 619.00 | | 17 619.00 |
8E Income Taxes | 22 012.00 | 22 012.00 | | 22 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 675.00 | 157 675.00 | | 157 675.00 |
UT Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
UX Other trade receivables | 1 109 959.00 | 1 109 959.00 | | 1 109 959.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 711.00 | 388 711.00 | | 388 711.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 126.00 | 1 518 878.00 | 4 248.00 | 1 523 126.00 |
VW VAT | 59 441.00 | 59 441.00 | | 59 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 367.00 | 476 367.00 | | 476 367.00 |
