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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 | 25 813.00 | 25 813.00 | | 25 813.00 |
AT Other tangible assets | 209 913.00 | 189 946.00 | 19 968.00 | 209 913.00 |
BH Other financial assets | 13 348.00 | | 13 348.00 | 13 348.00 |
BJ TOTAL (I) | 249 074.00 | 215 758.00 | 33 316.00 | 249 074.00 |
BT Goods | 1 889 605.00 | | 1 889 605.00 | 1 889 605.00 |
BV Advances and down payments on orders | 77 964.00 | | 77 964.00 | 77 964.00 |
BX Customers and related accounts | 1 506 341.00 | | 1 506 341.00 | 1 506 341.00 |
BZ Other receivables | 58 445.00 | | 58 445.00 | 58 445.00 |
CF Cash and cash equivalents | 1 777 202.00 | | 1 777 202.00 | 1 777 202.00 |
CH Prepaid expenses | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 5 324 410.00 | | 5 324 410.00 | 5 324 410.00 |
CO Grand total (0 to V) | 5 573 484.00 | 215 758.00 | 5 357 726.00 | 5 573 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 417 802.00 | -299 883.00 | | 417 802.00 |
DH Retained earnings | 1 910 299.00 | 2 210 182.00 | | 1 910 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 319.00 | 757 802.00 | | 1 132 319.00 |
DL TOTAL (I) | 3 515 420.00 | 2 723 101.00 | | 3 515 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 474.00 | 1 000 000.00 | | 1 003 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757.00 | 10 470.00 | | 6 757.00 |
DX Trade payables and related accounts | 449 258.00 | 474 122.00 | | 449 258.00 |
DY Tax and social security liabilities | 356 317.00 | 401 223.00 | | 356 317.00 |
EA Other liabilities | 26 499.00 | | | 26 499.00 |
EB Prepaid income (2) | | -1 159.00 | | |
EC TOTAL (IV) | 1 842 305.00 | 1 884 655.00 | | 1 842 305.00 |
EE Grand total (I to V) | 5 357 726.00 | 4 607 757.00 | | 5 357 726.00 |
EI Including equity loans | 6 757.00 | | | 6 757.00 |
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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 | 9 266 264.00 | 226 580.00 | 9 492 844.00 | 9 266 264.00 |
FG Production sold - services | 14 742.00 | 2 587.00 | 17 329.00 | 14 742.00 |
FJ Net sales | 9 281 006.00 | 229 167.00 | 9 510 173.00 | 9 281 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 144.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 9 546 520.00 | |
FS Purchases of goods (including customs duties) | | | 6 562 100.00 | |
FT Inventory change (goods) | | | -285 554.00 | |
FU Purchases of raw materials and other supplies | | | 153 739.00 | |
FW Other purchases and external expenses | | | 665 651.00 | |
FX Taxes, duties, and similar payments | | | 28 522.00 | |
FY Salaries and Wages | | | 654 757.00 | |
FZ Social Security Contributions | | | 263 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 8 054 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 547.00 | |
GL Other interest and similar income | | | 60 113.00 | |
GN Positive exchange differences | | | 12 028.00 | |
GP Total financial income (V) | | | 72 141.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GS Negative differences of foreign exchange | | | 24 840.00 | |
GU Total financial expenses (VI) | | | 36 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 319.00 | 35.00 | | 8 319.00 |
HH Total exceptional expenses (VIII) | 8 319.00 | 35.00 | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 319.00 | -35.00 | | -8 319.00 |
HK Income tax | 386 731.00 | 272 276.00 | | 386 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 618 661.00 | 7 479 303.00 | | 9 618 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 486 342.00 | 6 721 501.00 | | 8 486 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 319.00 | 757 802.00 | | 1 132 319.00 |
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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 | 238 114.00 | | 10 960.00 | 238 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348.00 | |
I4 DECREASES Grand Total | | | 249 074.00 | |
IO DECREASES Total including other intangible assets | | | 25 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 813.00 | | | 25 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 023.00 | | 890.00 | 209 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | 10 070.00 | 3 278.00 |
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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 | 207 712.00 | 8 046.00 | | 207 712.00 |
PE DEPRECIATION Total including other intangible assets | 25 067.00 | 745.00 | | 25 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 645.00 | 7 301.00 | | 182 645.00 |
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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 | 449 258.00 | 449 258.00 | | 449 258.00 |
8C Staff and Related Accounts | 138 231.00 | 138 231.00 | | 138 231.00 |
8D Social Security and Other Social Organizations | 72 314.00 | 72 314.00 | | 72 314.00 |
8E Income Taxes | 94 731.00 | 94 731.00 | | 94 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 499.00 | 26 499.00 | | 26 499.00 |
UT Other financial assets | 13 348.00 | | 13 348.00 | 13 348.00 |
UX Other trade receivables | 1 506 341.00 | 1 506 341.00 | | 1 506 341.00 |
VB VAT | 49 892.00 | 49 892.00 | | 49 892.00 |
VH Loans with a maturity of more than one year at origin | 1 003 474.00 | 333 287.00 | 670 187.00 | 1 003 474.00 |
VI Group and Associates | 6 757.00 | 6 757.00 | | 6 757.00 |
VJ Loans taken out during the year | 3 474.00 | | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 535.00 | 45 535.00 | | 45 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 987.00 | 1 579 639.00 | 13 348.00 | 1 592 987.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 305.00 | 1 172 118.00 | 670 187.00 | 1 842 305.00 |
