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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 | 7 922.00 | 7 081.00 | 841.00 | 7 922.00 |
AJ Other Intangible Assets | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 79 486.00 | 69 196.00 | 10 291.00 | 79 486.00 |
BH Other financial assets | 27 052.00 | | 27 052.00 | 27 052.00 |
BJ TOTAL (I) | 115 294.00 | 77 110.00 | 38 184.00 | 115 294.00 |
BT Goods | 749 928.00 | 105 892.00 | 644 036.00 | 749 928.00 |
BX Customers and related accounts | 1 166 697.00 | 467.00 | 1 166 230.00 | 1 166 697.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 2 304 725.00 | | 2 304 725.00 | 2 304 725.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 4 230 504.00 | 106 359.00 | 4 124 145.00 | 4 230 504.00 |
CN Currency translation adjustments (V) | 11 950.00 | | 11 950.00 | 11 950.00 |
CO Grand total (0 to V) | 4 357 748.00 | 183 469.00 | 4 174 279.00 | 4 357 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | 547 871.00 | | | 547 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 206.00 | | | 648 206.00 |
DL TOTAL (I) | 2 728 077.00 | | | 2 728 077.00 |
DP Provisions for Risks | 10 544.00 | | | 10 544.00 |
DR TOTAL (IV) | 10 544.00 | | | 10 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 733.00 | | | 22 733.00 |
DX Trade payables and related accounts | 1 172 268.00 | | | 1 172 268.00 |
DY Tax and social security liabilities | 237 396.00 | | | 237 396.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 1 435 658.00 | | | 1 435 658.00 |
EE Grand total (I to V) | 4 174 279.00 | | | 4 174 279.00 |
EG Accrued income and payables due within one year | 1 435 658.00 | | | 1 435 658.00 |
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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 | 1 209 634.00 | 6 622 165.00 | 7 831 799.00 | 1 209 634.00 |
FG Production sold - services | | 40 129.00 | 40 129.00 | |
FJ Net sales | 1 209 634.00 | 6 662 293.00 | 7 871 928.00 | 1 209 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 538.00 | |
FR Total operating income (I) | | | 7 892 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 411 965.00 | |
FT Inventory change (goods) | | | 255 334.00 | |
FW Other purchases and external expenses | | | 222 947.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 115 373.00 | |
FZ Social Security Contributions | | | 61 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 7 086 942.00 | |
GG - OPERATING RESULT (I - II) | | | 805 524.00 | |
GN Positive exchange differences | | | 81 936.00 | |
GP Total financial income (V) | | | 81 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 544.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 226 452.00 | | | 226 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 402.00 | | | 7 974 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 326 197.00 | | | 7 326 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 206.00 | | | 648 206.00 |
HP References: Equipment leasing | 13 406.00 | | | 13 406.00 |
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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 | 121 007.00 | | 3 885.00 | 121 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 598.00 | 27 052.00 | |
I4 DECREASES Grand Total | | 9 598.00 | 115 294.00 | |
IO DECREASES Total including other intangible assets | | | 8 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 756.00 | | | 8 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 601.00 | | 3 885.00 | 75 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 650.00 | | | 36 650.00 |
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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 | 69 716.00 | 7 394.00 | | 69 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | 313.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 114.00 | 7 081.00 | | 62 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 193.00 | | 20 301.00 | 126 193.00 |
7B Total provisions for depreciation | 126 193.00 | | 20 301.00 | 126 193.00 |
7C Grand total | 126 193.00 | | 20 301.00 | 126 193.00 |
UG - Financial | | | 10 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 052.00 | 27 052.00 | | 27 052.00 |
UX Other trade receivables | 1 166 137.00 | | | 1 166 137.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
