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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 | 8 097.00 | 3 992.00 | 4 105.00 | 8 097.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 156 787.00 | 39 903.00 | 116 884.00 | 156 787.00 |
BH Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 177 453.00 | 43 896.00 | 133 557.00 | 177 453.00 |
BT Goods | 664 557.00 | | 664 557.00 | 664 557.00 |
BX Customers and related accounts | 1 295 135.00 | | 1 295 135.00 | 1 295 135.00 |
BZ Other receivables | 389 348.00 | | 389 348.00 | 389 348.00 |
CF Cash and cash equivalents | 647 323.00 | | 647 323.00 | 647 323.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 3 000 570.00 | | 3 000 570.00 | 3 000 570.00 |
CO Grand total (0 to V) | 3 178 023.00 | 43 896.00 | 3 134 127.00 | 3 178 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 367 204.00 | 102 516.00 | | 367 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 494.00 | 264 687.00 | | 673 494.00 |
DL TOTAL (I) | 1 062 697.00 | 389 204.00 | | 1 062 697.00 |
DU Loans and Debts from Credit Institutions (3) | 221 138.00 | 180 000.00 | | 221 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 9 362.00 | | 1 501.00 |
DX Trade payables and related accounts | 1 302 176.00 | 792 682.00 | | 1 302 176.00 |
DY Tax and social security liabilities | 515 074.00 | 202 622.00 | | 515 074.00 |
EA Other liabilities | 31 540.00 | 3 283.00 | | 31 540.00 |
EC TOTAL (IV) | 2 071 430.00 | 1 187 949.00 | | 2 071 430.00 |
EE Grand total (I to V) | 3 134 127.00 | 1 577 153.00 | | 3 134 127.00 |
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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 | 8 318 244.00 | 589.00 | 8 318 833.00 | 8 318 244.00 |
FD Production sold - goods | -27 465.00 | | -27 465.00 | -27 465.00 |
FG Production sold - services | 86 605.00 | | 86 605.00 | 86 605.00 |
FJ Net sales | 8 377 385.00 | 589.00 | 8 377 974.00 | 8 377 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 381 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 915 954.00 | |
FT Inventory change (goods) | | | -491 459.00 | |
FU Purchases of raw materials and other supplies | | | 31 196.00 | |
FW Other purchases and external expenses | | | 325 201.00 | |
FX Taxes, duties, and similar payments | | | 25 350.00 | |
FY Salaries and Wages | | | 417 592.00 | |
FZ Social Security Contributions | | | 166 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 416.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 7 424 556.00 | |
GG - OPERATING RESULT (I - II) | | | 956 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 267.00 | |
GU Total financial expenses (VI) | | | 34 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 399.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 8 550.00 | | | 8 550.00 |
HE Exceptional expenses on management operations | 16 970.00 | 5 115.00 | | 16 970.00 |
HF Exceptional expenses on capital transactions | 5 424.00 | | | 5 424.00 |
HH Total exceptional expenses (VIII) | 22 394.00 | 5 115.00 | | 22 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 844.00 | -5 115.00 | | -13 844.00 |
HK Income tax | 235 337.00 | 97 027.00 | | 235 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 047.00 | 3 180 701.00 | | 8 390 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716 554.00 | 2 916 014.00 | | 7 716 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 494.00 | 264 687.00 | | 673 494.00 |
HP References: Equipment leasing | 7 357.00 | 5 206.00 | | 7 357.00 |
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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 | 72 641.00 | | 114 542.00 | 72 641.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | 76.00 | 7 569.00 | 76.00 |
I4 DECREASES Grand Total | 76.00 | 9 654.00 | 177 453.00 | 76.00 |
IO DECREASES Total including other intangible assets | | | 13 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 156 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | 5 122.00 | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 259.00 | | 108 108.00 | 58 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 408.00 | | 1 313.00 | 6 408.00 |
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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 | 19 710.00 | 28 416.00 | 4 231.00 | 19 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 2 245.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 963.00 | 26 171.00 | 4 231.00 | 17 963.00 |
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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 | 1 302 176.00 | 1 302 176.00 | | 1 302 176.00 |
8C Staff and Related Accounts | 201 109.00 | 201 109.00 | | 201 109.00 |
8D Social Security and Other Social Organizations | 94 883.00 | 94 883.00 | | 94 883.00 |
8E Income Taxes | 135 729.00 | 135 729.00 | | 135 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 540.00 | 31 540.00 | | 31 540.00 |
UT Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
UX Other trade receivables | 1 290 617.00 | 1 290 617.00 | | 1 290 617.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VH Loans with a maturity of more than one year at origin | 221 138.00 | 221 138.00 | | 221 138.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 948.00 | 10 948.00 | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 263.00 | 382 263.00 | | 382 263.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 258.00 | 1 688 689.00 | 7 569.00 | 1 696 258.00 |
VW VAT | 72 406.00 | 72 406.00 | | 72 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 430.00 | 2 071 430.00 | | 2 071 430.00 |
