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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 | 48 288.00 | 7 552.00 | 40 736.00 | 48 288.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 14 274.00 | 655.00 | 14 928.00 |
AT Other tangible assets | 27 618.00 | 25 696.00 | 1 921.00 | 27 618.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 088.00 | | 16 088.00 | 16 088.00 |
BJ TOTAL (I) | 107 074.00 | 47 522.00 | 59 552.00 | 107 074.00 |
BT Goods | 280 751.00 | | 280 751.00 | 280 751.00 |
BX Customers and related accounts | 156 225.00 | | 156 225.00 | 156 225.00 |
BZ Other receivables | 70 522.00 | | 70 522.00 | 70 522.00 |
CF Cash and cash equivalents | 226 825.00 | | 226 825.00 | 226 825.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 753 392.00 | | 753 392.00 | 753 392.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 860 467.00 | 47 522.00 | 812 944.00 | 860 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 107.00 | | | 68 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 883.00 | | | 49 883.00 |
DL TOTAL (I) | 218 990.00 | | | 218 990.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 210 144.00 | | | 210 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 337 364.00 | | | 337 364.00 |
DY Tax and social security liabilities | 36 753.00 | | | 36 753.00 |
EA Other liabilities | 7 791.00 | | | 7 791.00 |
EC TOTAL (IV) | 593 953.00 | | | 593 953.00 |
EE Grand total (I to V) | 812 944.00 | | | 812 944.00 |
EG Accrued income and payables due within one year | 593 953.00 | | | 593 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 533.00 | | | 13 533.00 |
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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 | 3 766 470.00 | | 3 766 470.00 | 3 766 470.00 |
FG Production sold - services | 6 739.00 | | 6 739.00 | 6 739.00 |
FJ Net sales | 3 773 209.00 | | 3 773 209.00 | 3 773 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 249.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 3 844 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 421.00 | |
FT Inventory change (goods) | | | -23 394.00 | |
FU Purchases of raw materials and other supplies | | | 40 834.00 | |
FW Other purchases and external expenses | | | 1 793 871.00 | |
FX Taxes, duties, and similar payments | | | 60 494.00 | |
FY Salaries and Wages | | | 113 722.00 | |
FZ Social Security Contributions | | | 35 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 8 180.00 | |
GF Total Operating Expenses (II) | | | 3 779 173.00 | |
GG - OPERATING RESULT (I - II) | | | 65 746.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 14 955.00 | |
GP Total financial income (V) | | | 14 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 17 496.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 249.00 | | | 71 249.00 |
A4 Equity method investments | 8 068.00 | | | 8 068.00 |
HA Exceptional income from management transactions | 68 714.00 | | | 68 714.00 |
HD Total exceptional income (VII) | 68 714.00 | | | 68 714.00 |
HE Exceptional expenses on management operations | 75 956.00 | | | 75 956.00 |
HH Total exceptional expenses (VIII) | 75 956.00 | | | 75 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 242.00 | | | -7 242.00 |
HK Income tax | 6 106.00 | | | 6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 617.00 | | | 3 928 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 734.00 | | | 3 878 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 883.00 | | | 49 883.00 |
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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 | 79 421.00 | | 74 592.00 | 79 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 16 240.00 | |
I4 DECREASES Grand Total | | 46 939.00 | 107 074.00 | |
IO DECREASES Total including other intangible assets | | 44 439.00 | 48 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 288.00 | | 74 439.00 | 18 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 546.00 | | | 42 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588.00 | | 153.00 | 18 588.00 |
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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 | 40 825.00 | 6 697.00 | | 40 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 842.00 | 3 710.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 983.00 | 2 987.00 | | 36 983.00 |
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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 | 337 364.00 | 337 364.00 | | 337 364.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 16 088.00 | | 16 088.00 | 16 088.00 |
UX Other trade receivables | 156 225.00 | 156 225.00 | | 156 225.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 35 481.00 | 35 481.00 | | 35 481.00 |
VC Group and associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 210 144.00 | 210 144.00 | | 210 144.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 950.00 | 29 950.00 | | 29 950.00 |
VS Prepaid expenses | 19 069.00 | 19 069.00 | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 903.00 | 245 815.00 | 16 088.00 | 261 903.00 |
VW VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 953.00 | 593 953.00 | | 593 953.00 |
