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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 48 130.00 | 31 253.00 | 16 877.00 | 48 130.00 |
AT Other tangible assets | 49 525.00 | 35 918.00 | 13 607.00 | 49 525.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 108 454.00 | 71 072.00 | 37 382.00 | 108 454.00 |
BT Goods | 282 063.00 | 49 784.00 | 232 278.00 | 282 063.00 |
BX Customers and related accounts | 827 885.00 | 3 582.00 | 824 303.00 | 827 885.00 |
BZ Other receivables | 374 972.00 | | 374 972.00 | 374 972.00 |
CF Cash and cash equivalents | 1 032 981.00 | | 1 032 981.00 | 1 032 981.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 2 525 939.00 | 53 366.00 | 2 472 572.00 | 2 525 939.00 |
CN Currency translation adjustments (V) | 3 236.00 | | 3 236.00 | 3 236.00 |
CO Grand total (0 to V) | 2 637 628.00 | 124 438.00 | 2 513 190.00 | 2 637 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58 010.00 | | | 58 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 434.00 | | | 441 434.00 |
DL TOTAL (I) | 504 944.00 | | | 504 944.00 |
DP Provisions for Risks | 3 236.00 | | | 3 236.00 |
DR TOTAL (IV) | 3 236.00 | | | 3 236.00 |
DU Loans and Debts from Credit Institutions (3) | 251 112.00 | | | 251 112.00 |
DX Trade payables and related accounts | 1 354 276.00 | | | 1 354 276.00 |
DY Tax and social security liabilities | 347 457.00 | | | 347 457.00 |
EA Other liabilities | 52 151.00 | | | 52 151.00 |
EC TOTAL (IV) | 2 004 996.00 | | | 2 004 996.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 2 513 190.00 | | | 2 513 190.00 |
EG Accrued income and payables due within one year | 2 004 996.00 | | | 2 004 996.00 |
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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 | 6 284 278.00 | 75 965.00 | 6 360 243.00 | 6 284 278.00 |
FG Production sold - services | 519 043.00 | 57 126.00 | 576 169.00 | 519 043.00 |
FJ Net sales | 6 803 320.00 | 133 091.00 | 6 936 411.00 | 6 803 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 6 937 095.00 | |
FS Purchases of goods (including customs duties) | | | 3 329 988.00 | |
FT Inventory change (goods) | | | 8 607.00 | |
FU Purchases of raw materials and other supplies | | | 21 296.00 | |
FW Other purchases and external expenses | | | 2 327 363.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 380 665.00 | |
FZ Social Security Contributions | | | 167 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 784.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 6 318 266.00 | |
GG - OPERATING RESULT (I - II) | | | 618 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 128.00 | |
GN Positive exchange differences | | | 1 651.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 236.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GS Negative differences of foreign exchange | | | 28 918.00 | |
GU Total financial expenses (VI) | | | 35 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 604.00 | | | 99 604.00 |
HA Exceptional income from management transactions | 6 702.00 | | | 6 702.00 |
HD Total exceptional income (VII) | 6 702.00 | | | 6 702.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 515.00 | | | 6 515.00 |
HK Income tax | 152 809.00 | | | 152 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 591.00 | | | 6 948 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 157.00 | | | 6 507 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 434.00 | | | 441 434.00 |
HP References: Equipment leasing | 343.00 | | | 343.00 |
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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 | 103 050.00 | | 10 985.00 | 103 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 840.00 | 6 899.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 108 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 97 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 578.00 | | 10 817.00 | 87 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 572.00 | | 167.00 | 11 572.00 |
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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 | 54 234.00 | 17 578.00 | 740.00 | 54 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 334.00 | 17 578.00 | 740.00 | 50 334.00 |
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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 | 3 128.00 | 3 235.00 | 3 128.00 | 3 128.00 |
7C Grand total | 3 128.00 | 3 235.00 | 3 128.00 | 3 128.00 |
UG - Financial | | 3 235.00 | 3 128.00 | |
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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 | 1 354 276.00 | 1 354 276.00 | | 1 354 276.00 |
8C Staff and Related Accounts | 133 946.00 | 133 946.00 | | 133 946.00 |
8D Social Security and Other Social Organizations | 108 807.00 | 108 807.00 | | 108 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 151.00 | 52 151.00 | | 52 151.00 |
UT Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
UX Other trade receivables | 823 587.00 | 823 587.00 | | 823 587.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 178 237.00 | 178 237.00 | | 178 237.00 |
VC Group and associates | 138 030.00 | 138 030.00 | | 138 030.00 |
VH Loans with a maturity of more than one year at origin | 251 112.00 | 251 112.00 | | 251 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 250.00 | 58 250.00 | | 58 250.00 |
VS Prepaid expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 752.00 | 1 210 895.00 | 5 857.00 | 1 216 752.00 |
VW VAT | 101 947.00 | 101 947.00 | | 101 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 996.00 | 2 004 996.00 | | 2 004 996.00 |
