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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 | 14 146.00 | 11 312.00 | 2 834.00 | 14 146.00 |
BJ TOTAL (I) | 14 146.00 | 11 312.00 | 2 834.00 | 14 146.00 |
BT Goods | 1 395 735.00 | 81 160.00 | 1 314 575.00 | 1 395 735.00 |
BX Customers and related accounts | 1 752 008.00 | 11 747.00 | 1 740 261.00 | 1 752 008.00 |
BZ Other receivables | 1 101 264.00 | | 1 101 264.00 | 1 101 264.00 |
CF Cash and cash equivalents | 1 753 571.00 | | 1 753 571.00 | 1 753 571.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 6 008 449.00 | 92 907.00 | 5 915 542.00 | 6 008 449.00 |
CN Currency translation adjustments (V) | 323.00 | | 323.00 | 323.00 |
CO Grand total (0 to V) | 6 022 919.00 | 104 219.00 | 5 918 700.00 | 6 022 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 532 301.00 | 1 532 301.00 | | 1 532 301.00 |
DH Retained earnings | 246 196.00 | 241 785.00 | | 246 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 311.00 | 382 411.00 | | 440 311.00 |
DL TOTAL (I) | 2 664 309.00 | 2 601 998.00 | | 2 664 309.00 |
DP Provisions for Risks | 323.00 | | | 323.00 |
DQ Provisions for Expenses | 105 009.00 | 86 690.00 | | 105 009.00 |
DR TOTAL (IV) | 105 332.00 | 86 690.00 | | 105 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 327.00 | 1 686 160.00 | | 1 883 327.00 |
DX Trade payables and related accounts | 1 037 321.00 | 1 047 226.00 | | 1 037 321.00 |
DY Tax and social security liabilities | 147 721.00 | 130 182.00 | | 147 721.00 |
EA Other liabilities | | 1 827.00 | | |
EB Prepaid income (2) | 80 690.00 | 315 512.00 | | 80 690.00 |
EC TOTAL (IV) | 3 149 059.00 | 3 204 018.00 | | 3 149 059.00 |
ED (V) | | 236.00 | | |
EE Grand total (I to V) | 5 918 700.00 | 5 892 941.00 | | 5 918 700.00 |
EI Including equity loans | 1 883 327.00 | | | 1 883 327.00 |
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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 | 1 340 918.00 | 7 138 841.00 | 8 479 759.00 | 1 340 918.00 |
FG Production sold - services | 746.00 | 657.00 | 1 403.00 | 746.00 |
FJ Net sales | 1 341 664.00 | 7 139 498.00 | 8 481 162.00 | 1 341 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 195.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 553 378.00 | |
FS Purchases of goods (including customs duties) | | | 67 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 427 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092 522.00 | |
FW Other purchases and external expenses | | | 955 311.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 209 933.00 | |
FZ Social Security Contributions | | | 101 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 802.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 980 684.00 | |
GG - OPERATING RESULT (I - II) | | | 572 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 779.00 | |
GP Total financial income (V) | | | 16 844.00 | |
GR Interest and similar expenses | | | 262.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074 834.00 | 11 623.00 | | 1 074 834.00 |
HD Total exceptional income (VII) | 1 074 834.00 | 11 623.00 | | 1 074 834.00 |
HE Exceptional expenses on management operations | 986 529.00 | 80.00 | | 986 529.00 |
HH Total exceptional expenses (VIII) | 986 529.00 | 80.00 | | 986 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 305.00 | 11 543.00 | | 88 305.00 |
HJ Employee participation in company results | 39 574.00 | 30 762.00 | | 39 574.00 |
HK Income tax | 197 487.00 | 179 824.00 | | 197 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 056.00 | 9 070 187.00 | | 10 645 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 204 745.00 | 8 687 776.00 | | 10 204 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 311.00 | 382 411.00 | | 440 311.00 |
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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 | 11 999.00 | | 2 147.00 | 11 999.00 |
I4 DECREASES Grand Total | | | 14 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | 2 147.00 | 11 999.00 |
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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 | 9 303.00 | 2 009.00 | 11 312.00 | 9 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 303.00 | 2 009.00 | 11 312.00 | 9 303.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 690.00 | 18 642.00 | | 86 690.00 |
6N Inventories and work in progress | 149 394.00 | 81 160.00 | 149 394.00 | 149 394.00 |
6T Receivables | 7 005.00 | 5 220.00 | 478.00 | 7 005.00 |
7B Total provisions for depreciation | 156 399.00 | 86 380.00 | 149 872.00 | 156 399.00 |
7C Grand total | 243 089.00 | 105 022.00 | 149 871.00 | 243 089.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
