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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 | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 36.00 | 2 547.00 | 2 583.00 |
AT Other tangible assets | 100 688.00 | 17 730.00 | 82 958.00 | 100 688.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 107 677.00 | 18 513.00 | 89 164.00 | 107 677.00 |
BT Goods | 829 000.00 | 160 118.00 | 668 882.00 | 829 000.00 |
BX Customers and related accounts | 1 528 629.00 | | 1 528 629.00 | 1 528 629.00 |
BZ Other receivables | 217 363.00 | | 217 363.00 | 217 363.00 |
CF Cash and cash equivalents | 1 959 076.00 | | 1 959 076.00 | 1 959 076.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 4 552 562.00 | 160 118.00 | 4 392 444.00 | 4 552 562.00 |
CO Grand total (0 to V) | 4 660 239.00 | 178 631.00 | 4 481 608.00 | 4 660 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 824 204.00 | | | 824 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 104.00 | | | 1 691 104.00 |
DL TOTAL (I) | 2 526 308.00 | | | 2 526 308.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 322.00 | | | 153 322.00 |
DX Trade payables and related accounts | 513 766.00 | | | 513 766.00 |
DY Tax and social security liabilities | 766 502.00 | | | 766 502.00 |
EA Other liabilities | 21 718.00 | | | 21 718.00 |
EC TOTAL (IV) | 1 955 299.00 | | | 1 955 299.00 |
EE Grand total (I to V) | 4 481 608.00 | | | 4 481 608.00 |
EG Accrued income and payables due within one year | 1 455 299.00 | | | 1 455 299.00 |
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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 | 9 670 425.00 | 2 920 823.00 | 12 591 248.00 | 9 670 425.00 |
FJ Net sales | 9 670 425.00 | 2 920 823.00 | 12 591 248.00 | 9 670 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 632.00 | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 12 732 407.00 | |
FS Purchases of goods (including customs duties) | | | 9 605 659.00 | |
FT Inventory change (goods) | | | -338 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 805.00 | |
FW Other purchases and external expenses | | | 264 746.00 | |
FX Taxes, duties, and similar payments | | | 28 904.00 | |
FY Salaries and Wages | | | 580 507.00 | |
FZ Social Security Contributions | | | 113 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 118.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 10 431 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 103.00 | |
GN Positive exchange differences | | | 133 079.00 | |
GP Total financial income (V) | | | 133 079.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GS Negative differences of foreign exchange | | | 136 219.00 | |
GU Total financial expenses (VI) | | | 137 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 876.00 | | | 8 876.00 |
A4 Equity method investments | 456.00 | | | 456.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 605 224.00 | | | 605 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 865 665.00 | | | 12 865 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174 561.00 | | | 11 174 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 104.00 | | | 1 691 104.00 |
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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 | 13 965.00 | | 93 712.00 | 13 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 107 677.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 563.00 | | 92 708.00 | 10 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | | 1 005.00 | 2 654.00 |
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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 | 7 887.00 | 10 626.00 | | 7 887.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 276.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416.00 | 10 350.00 | | 7 416.00 |
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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 | 126 756.00 | 160 118.00 | 126 756.00 | 126 756.00 |
7B Total provisions for depreciation | 126 756.00 | 160 118.00 | 126 756.00 | 126 756.00 |
7C Grand total | 126 756.00 | 160 118.00 | 126 756.00 | 126 756.00 |
UE of which provisions and reversals: - Operating | | 160 118.00 | 126 756.00 | |
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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 | 513 766.00 | 513 766.00 | | 513 766.00 |
8C Staff and Related Accounts | 36 495.00 | 36 495.00 | | 36 495.00 |
8D Social Security and Other Social Organizations | 141 782.00 | 141 782.00 | | 141 782.00 |
8E Income Taxes | 513 646.00 | 513 646.00 | | 513 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 710.00 | 21 710.00 | | 21 710.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 1 528 629.00 | 1 528 629.00 | | 1 528 629.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VB VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 153 322.00 | 153 322.00 | | 153 322.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 234.00 | 28 234.00 | | 28 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 579.00 | 206 579.00 | | 206 579.00 |
VS Prepaid expenses | 18 493.00 | 18 493.00 | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 144.00 | 1 764 485.00 | 3 659.00 | 1 768 144.00 |
VW VAT | 46 344.00 | 46 344.00 | | 46 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 299.00 | 1 455 299.00 | 500 000.00 | 1 955 299.00 |
