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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 | 23 822.00 | 23 627.00 | 194.00 | 23 822.00 |
AT Other tangible assets | 431 410.00 | 260 288.00 | 171 122.00 | 431 410.00 |
BF Loans | | | | |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 599 843.00 | 283 916.00 | 315 927.00 | 599 843.00 |
BT Goods | 649 733.00 | | 649 733.00 | 649 733.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 2 634 183.00 | 88 757.00 | 2 545 425.00 | 2 634 183.00 |
BZ Other receivables | 1 196 547.00 | | 1 196 547.00 | 1 196 547.00 |
CF Cash and cash equivalents | 3 890 924.00 | | 3 890 924.00 | 3 890 924.00 |
CH Prepaid expenses | 74 255.00 | | 74 255.00 | 74 255.00 |
CJ TOTAL (II) | 8 448 839.00 | 88 757.00 | 8 360 082.00 | 8 448 839.00 |
CN Currency translation adjustments (V) | 331.00 | | 331.00 | 331.00 |
CO Grand total (0 to V) | 9 049 013.00 | 372 673.00 | 8 676 340.00 | 9 049 013.00 |
CU Other investments | 132 577.00 | | 132 577.00 | 132 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 608 361.00 | 3 062 885.00 | | 3 608 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 152.00 | 545 476.00 | | 1 658 152.00 |
DL TOTAL (I) | 5 307 213.00 | 3 649 061.00 | | 5 307 213.00 |
DP Provisions for Risks | 331.00 | 66.00 | | 331.00 |
DR TOTAL (IV) | 331.00 | 66.00 | | 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | 3 186.00 | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 31 002.00 | | 4 631.00 |
DX Trade payables and related accounts | 2 916 488.00 | 2 339 286.00 | | 2 916 488.00 |
DY Tax and social security liabilities | 417 275.00 | 314 889.00 | | 417 275.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 1 410.00 | | 1 230.00 |
EA Other liabilities | 25 153.00 | 33 581.00 | | 25 153.00 |
EB Prepaid income (2) | | 82 179.00 | | |
EC TOTAL (IV) | 3 368 649.00 | 2 805 533.00 | | 3 368 649.00 |
ED (V) | 147.00 | 70.00 | | 147.00 |
EE Grand total (I to V) | 8 676 340.00 | 6 454 730.00 | | 8 676 340.00 |
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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 | 14 293 262.00 | 7 029 443.00 | 21 322 705.00 | 14 293 262.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 317 709.00 | 931 311.00 | 1 249 020.00 | 317 709.00 |
FJ Net sales | 14 610 971.00 | 7 960 754.00 | 22 571 725.00 | 14 610 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 563.00 | |
FQ Other income | | | 5 699.00 | |
FR Total operating income (I) | | | 22 602 986.00 | |
FS Purchases of goods (including customs duties) | | | 16 937 722.00 | |
FT Inventory change (goods) | | | 106 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FW Other purchases and external expenses | | | 3 200 124.00 | |
FX Taxes, duties, and similar payments | | | 55 988.00 | |
FY Salaries and Wages | | | 1 027 032.00 | |
FZ Social Security Contributions | | | 392 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 21 789 976.00 | |
GG - OPERATING RESULT (I - II) | | | 813 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 390.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GN Positive exchange differences | | | 1 468.00 | |
GO Net income from sales of marketable securities | | | 44 681.00 | |
GP Total financial income (V) | | | 1 069 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 331.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 790.00 | | |
HB Exceptional income from capital transactions | 11 850.00 | 31 548.00 | | 11 850.00 |
HC Reversals of provisions and transfers of expenses | | 18 316.00 | | |
HD Total exceptional income (VII) | 11 850.00 | 56 654.00 | | 11 850.00 |
HE Exceptional expenses on management operations | 22 237.00 | 18 408.00 | | 22 237.00 |
HF Exceptional expenses on capital transactions | 8 052.00 | 31 394.00 | | 8 052.00 |
HH Total exceptional expenses (VIII) | 30 289.00 | 49 802.00 | | 30 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 439.00 | 6 852.00 | | -18 439.00 |
HK Income tax | 198 468.00 | 194 854.00 | | 198 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 684 617.00 | 19 572 867.00 | | 23 684 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 026 465.00 | 19 027 601.00 | | 22 026 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 152.00 | 545 266.00 | | 1 658 152.00 |
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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 | 790 763.00 | | 89 203.00 | 790 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 619.00 | 144 611.00 | |
I4 DECREASES Grand Total | | 280 123.00 | 599 843.00 | |
IO DECREASES Total including other intangible assets | | | 23 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 504.00 | 431 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 822.00 | | | 23 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 891.00 | | 89 023.00 | 396 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 050.00 | | 180.00 | 370 050.00 |
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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 | 264 271.00 | 66 096.00 | 46 452.00 | 264 271.00 |
PE DEPRECIATION Total including other intangible assets | 19 352.00 | 4 276.00 | | 19 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 920.00 | 61 821.00 | 46 452.00 | 244 920.00 |
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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 | 66.00 | 331.00 | 66.00 | 66.00 |
6T Receivables | 90 059.00 | | 1 302.00 | 90 059.00 |
7B Total provisions for depreciation | 90 059.00 | | 1 302.00 | 90 059.00 |
7C Grand total | 90 125.00 | 331.00 | 1 368.00 | 90 125.00 |
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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 | 2 916 488.00 | 2 916 488.00 | | 2 916 488.00 |
8C Staff and Related Accounts | 220 759.00 | 220 759.00 | | 220 759.00 |
8D Social Security and Other Social Organizations | 111 577.00 | 111 577.00 | | 111 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 153.00 | 25 153.00 | | 25 153.00 |
UT Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
UX Other trade receivables | 2 545 085.00 | 2 545 085.00 | | 2 545 085.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
UZ Social Security, other social security organizations | 19 250.00 | 19 250.00 | | 19 250.00 |
VA Doubtful or disputed receivables | 87 724.00 | | 87 724.00 | 87 724.00 |
VB VAT | 68 498.00 | 68 498.00 | | 68 498.00 |
VC Group and associates | 1 023 390.00 | 1 023 390.00 | | 1 023 390.00 |
VH Loans with a maturity of more than one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VM Income taxes | 17 285.00 | 17 285.00 | | 17 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 642.00 | 20 642.00 | | 20 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 814.00 | 66 814.00 | | 66 814.00 |
VS Prepaid expenses | 74 255.00 | 74 255.00 | | 74 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 645.00 | 3 815 888.00 | 99 758.00 | 3 915 645.00 |
VW VAT | 64 297.00 | 64 297.00 | | 64 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 649.00 | 3 368 649.00 | | 3 368 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
