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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 26 416.00 | 22 898.00 | 3 517.00 | 26 416.00 |
AT Other tangible assets | 19 884.00 | 15 665.00 | 4 219.00 | 19 884.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 53 102.00 | 42 163.00 | 10 939.00 | 53 102.00 |
BT Goods | 165 768.00 | | 165 768.00 | 165 768.00 |
BX Customers and related accounts | 356 968.00 | 28 760.00 | 328 208.00 | 356 968.00 |
BZ Other receivables | 416 898.00 | | 416 898.00 | 416 898.00 |
CF Cash and cash equivalents | 464 427.00 | | 464 427.00 | 464 427.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 406 417.00 | 28 760.00 | 1 377 658.00 | 1 406 417.00 |
CO Grand total (0 to V) | 1 459 519.00 | 70 923.00 | 1 388 597.00 | 1 459 519.00 |
CP Shares due in less than one year | 3 203.00 | | | 3 203.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 683.00 | | | 92 683.00 |
DH Retained earnings | | 68 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | 23 971.00 | | 5 543.00 |
DL TOTAL (I) | 103 726.00 | 98 184.00 | | 103 726.00 |
DU Loans and Debts from Credit Institutions (3) | 250 043.00 | 250 323.00 | | 250 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 509.00 | | 660.00 |
DX Trade payables and related accounts | 975 342.00 | 913 121.00 | | 975 342.00 |
DY Tax and social security liabilities | 28 410.00 | 39 450.00 | | 28 410.00 |
EA Other liabilities | 30 416.00 | 4 130.00 | | 30 416.00 |
EC TOTAL (IV) | 1 284 871.00 | 1 207 532.00 | | 1 284 871.00 |
EE Grand total (I to V) | 1 388 597.00 | 1 305 716.00 | | 1 388 597.00 |
EG Accrued income and payables due within one year | 1 064 497.00 | 1 207 532.00 | | 1 064 497.00 |
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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 | 4 637 724.00 | 1 198 827.00 | 5 836 551.00 | 4 637 724.00 |
FG Production sold - services | | 21 818.00 | 21 818.00 | |
FJ Net sales | 4 637 724.00 | 1 220 645.00 | 5 858 369.00 | 4 637 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FQ Other income | | | 5 049.00 | |
FR Total operating income (I) | | | 5 873 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 770 999.00 | |
FT Inventory change (goods) | | | 199 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FW Other purchases and external expenses | | | 600 238.00 | |
FX Taxes, duties, and similar payments | | | 30 720.00 | |
FY Salaries and Wages | | | 178 156.00 | |
FZ Social Security Contributions | | | 61 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 244.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 5 870 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380.00 | |
GN Positive exchange differences | | | 5 597.00 | |
GP Total financial income (V) | | | 5 597.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 949.00 | | |
HD Total exceptional income (VII) | | 1 949.00 | | |
HF Exceptional expenses on capital transactions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 1 949.00 | | -1 362.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 153.00 | 5 923 148.00 | | 5 879 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 610.00 | 5 899 177.00 | | 5 873 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | 23 971.00 | | 5 543.00 |
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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 | 52 343.00 | | 2 121.00 | 52 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 362.00 | 3 203.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 53 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 26 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 416.00 | | | 26 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 777.00 | | 2 107.00 | 17 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 15.00 | 4 550.00 |
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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 | 34 826.00 | 7 336.00 | | 34 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 18 406.00 | 4 492.00 | | 18 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 821.00 | 2 844.00 | | 12 821.00 |
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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 | 6 359.00 | | 6 359.00 | 6 359.00 |
6T Receivables | 9 516.00 | 19 244.00 | | 9 516.00 |
7B Total provisions for depreciation | 15 875.00 | 19 244.00 | 6 359.00 | 15 875.00 |
7C Grand total | 15 875.00 | 19 244.00 | 6 359.00 | 15 875.00 |
UE of which provisions and reversals: - Operating | | 19 244.00 | 6 359.00 | |
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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 | 975 342.00 | 975 342.00 | | 975 342.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 13 263.00 | 13 263.00 | | 13 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 416.00 | 30 416.00 | | 30 416.00 |
UT Other financial assets | 3 203.00 | 3 203.00 | | 3 203.00 |
UX Other trade receivables | 328 075.00 | 328 075.00 | | 328 075.00 |
VA Doubtful or disputed receivables | 28 893.00 | 28 893.00 | | 28 893.00 |
VB VAT | 23 150.00 | 23 150.00 | | 23 150.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 29 626.00 | 220 374.00 | 250 000.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 748.00 | 393 748.00 | | 393 748.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 424.00 | 779 424.00 | | 779 424.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 871.00 | 1 064 497.00 | 220 374.00 | 1 284 871.00 |
