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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 | 22 488.00 | 22 488.00 | | 22 488.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 35 126.00 | 20 480.00 | 14 645.00 | 35 126.00 |
AT Other tangible assets | 660 829.00 | 273 098.00 | 387 731.00 | 660 829.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 718 671.00 | 316 066.00 | 402 605.00 | 718 671.00 |
BL Raw materials, supplies | 20 591.00 | | 20 591.00 | 20 591.00 |
BT Goods | 3 905 685.00 | 5 540.00 | 3 900 145.00 | 3 905 685.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 1 395 780.00 | 25 846.00 | 1 369 934.00 | 1 395 780.00 |
BZ Other receivables | 108 629.00 | | 108 629.00 | 108 629.00 |
CF Cash and cash equivalents | 4 875 423.00 | | 4 875 423.00 | 4 875 423.00 |
CH Prepaid expenses | 261 779.00 | | 261 779.00 | 261 779.00 |
CJ TOTAL (II) | 10 569 366.00 | 31 386.00 | 10 537 980.00 | 10 569 366.00 |
CN Currency translation adjustments (V) | 4 551.00 | | 4 551.00 | 4 551.00 |
CO Grand total (0 to V) | 11 292 589.00 | 347 452.00 | 10 945 136.00 | 11 292 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 490 000.00 | 9 150 000.00 | | 9 490 000.00 |
DH Retained earnings | 7 254.00 | 4 052.00 | | 7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 037.00 | 443 202.00 | | 333 037.00 |
DL TOTAL (I) | 10 380 291.00 | 10 147 254.00 | | 10 380 291.00 |
DP Provisions for Risks | 32 081.00 | 28 424.00 | | 32 081.00 |
DR TOTAL (IV) | 32 081.00 | 28 424.00 | | 32 081.00 |
DU Loans and Debts from Credit Institutions (3) | 103 731.00 | 179 022.00 | | 103 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | 1 069.00 | | 16 940.00 |
DX Trade payables and related accounts | 174 527.00 | 230 982.00 | | 174 527.00 |
DY Tax and social security liabilities | 226 200.00 | 188 124.00 | | 226 200.00 |
EA Other liabilities | 11 367.00 | 9 850.00 | | 11 367.00 |
EC TOTAL (IV) | 532 764.00 | 609 046.00 | | 532 764.00 |
EE Grand total (I to V) | 10 945 136.00 | 10 784 724.00 | | 10 945 136.00 |
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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 | 5 503 080.00 | 1 063 366.00 | 6 566 446.00 | 5 503 080.00 |
FG Production sold - services | 56 388.00 | 39 926.00 | 96 314.00 | 56 388.00 |
FJ Net sales | 5 559 469.00 | 1 103 291.00 | 6 662 760.00 | 5 559 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 182.00 | |
FQ Other income | | | 9 850.00 | |
FR Total operating income (I) | | | 6 695 791.00 | |
FS Purchases of goods (including customs duties) | | | 4 625 566.00 | |
FT Inventory change (goods) | | | -156 982.00 | |
FU Purchases of raw materials and other supplies | | | 20 064.00 | |
FV Inventory change (raw materials and supplies) | | | 11 048.00 | |
FW Other purchases and external expenses | | | 446 562.00 | |
FX Taxes, duties, and similar payments | | | 44 665.00 | |
FY Salaries and Wages | | | 832 835.00 | |
FZ Social Security Contributions | | | 279 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 6 234 595.00 | |
GG - OPERATING RESULT (I - II) | | | 461 196.00 | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 56 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 894.00 | |
GN Positive exchange differences | | | 20 052.00 | |
GP Total financial income (V) | | | 78 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 551.00 | |
GR Interest and similar expenses | | | 26 444.00 | |
GS Negative differences of foreign exchange | | | 31 353.00 | |
GU Total financial expenses (VI) | | | 62 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 334.00 | | 861.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 26 361.00 | 334.00 | | 26 361.00 |
HE Exceptional expenses on management operations | 1 696.00 | 826.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 24 196.00 | 826.00 | | 24 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | -492.00 | | 2 165.00 |
HK Income tax | 146 305.00 | 198 939.00 | | 146 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800 480.00 | 6 210 459.00 | | 6 800 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 444.00 | 5 767 257.00 | | 6 467 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 037.00 | 443 202.00 | | 333 037.00 |
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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 | 733 625.00 | | | 733 625.00 |
I4 DECREASES Grand Total | | | 718 671.00 | |
IO DECREASES Total including other intangible assets | | | 22 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 488.00 | | | 22 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 408.00 | | | 688 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 235 922.00 | 103 940.00 | 23 796.00 | 235 922.00 |
PE DEPRECIATION Total including other intangible assets | 22 488.00 | | | 22 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 434.00 | 103 940.00 | 23 796.00 | 213 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 424.00 | 4 551.00 | 894.00 | 28 424.00 |
7C Grand total | 28 424.00 | 4 551.00 | 894.00 | 28 424.00 |
UG - Financial | | 4 551.00 | 894.00 | |
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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 | 174 527.00 | 174 527.00 | | 174 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 307.00 | 28 307.00 | | 28 307.00 |
UX Other trade receivables | 1 395 780.00 | | | 1 395 780.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 102 753.00 | 76 850.00 | 25 903.00 | 102 753.00 |
VK Loans repaid during the year | 75 225.00 | | | 75 225.00 |
VS Prepaid expenses | 261 779.00 | | | 261 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 188.00 | 1 766 188.00 | | 1 766 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 764.00 | 506 861.00 | 25 903.00 | 532 764.00 |
