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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 82 843.00 | 80 155.00 | 2 687.00 | 82 843.00 |
AT Other tangible assets | 73 212.00 | 55 694.00 | 17 517.00 | 73 212.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 187 615.00 | 135 850.00 | 51 765.00 | 187 615.00 |
BL Raw materials, supplies | 15 855.00 | | 15 855.00 | 15 855.00 |
BT Goods | 1 594 458.00 | 104 349.00 | 1 490 109.00 | 1 594 458.00 |
BX Customers and related accounts | 1 193 229.00 | | 1 193 229.00 | 1 193 229.00 |
BZ Other receivables | 325 210.00 | | 325 210.00 | 325 210.00 |
CF Cash and cash equivalents | 3 278 974.00 | | 3 278 974.00 | 3 278 974.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 6 410 408.00 | 104 349.00 | 6 306 058.00 | 6 410 408.00 |
CO Grand total (0 to V) | 6 598 024.00 | 240 199.00 | 6 357 824.00 | 6 598 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | | | 183 600.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 618 786.00 | | | 3 618 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 408.00 | | | 232 408.00 |
DL TOTAL (I) | 4 054 795.00 | | | 4 054 795.00 |
DP Provisions for Risks | 73 388.00 | | | 73 388.00 |
DR TOTAL (IV) | 73 388.00 | | | 73 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 1 316 647.00 | | | 1 316 647.00 |
DY Tax and social security liabilities | 180 071.00 | | | 180 071.00 |
EA Other liabilities | 731 811.00 | | | 731 811.00 |
EC TOTAL (IV) | 2 229 640.00 | | | 2 229 640.00 |
EE Grand total (I to V) | 6 357 824.00 | | | 6 357 824.00 |
EG Accrued income and payables due within one year | 2 229 640.00 | | | 2 229 640.00 |
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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 | 7 822 260.00 | 359 493.00 | 8 181 753.00 | 7 822 260.00 |
FG Production sold - services | 2 844.00 | | 2 844.00 | 2 844.00 |
FJ Net sales | 7 825 104.00 | 359 493.00 | 8 184 597.00 | 7 825 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 302.00 | |
FQ Other income | | | 50 140.00 | |
FR Total operating income (I) | | | 8 430 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 057.00 | |
FT Inventory change (goods) | | | 337 601.00 | |
FU Purchases of raw materials and other supplies | | | 222 206.00 | |
FV Inventory change (raw materials and supplies) | | | -15 855.00 | |
FW Other purchases and external expenses | | | 2 275 075.00 | |
FX Taxes, duties, and similar payments | | | 68 796.00 | |
FY Salaries and Wages | | | 620 292.00 | |
FZ Social Security Contributions | | | 239 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 349.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 8 050 825.00 | |
GG - OPERATING RESULT (I - II) | | | 379 214.00 | |
GN Positive exchange differences | | | 58 632.00 | |
GP Total financial income (V) | | | 58 632.00 | |
GR Interest and similar expenses | | | 52 404.00 | |
GS Negative differences of foreign exchange | | | 68 196.00 | |
GU Total financial expenses (VI) | | | 120 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 668.00 | | | 7 668.00 |
HK Income tax | 84 837.00 | | | 84 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488 671.00 | | | 8 488 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 256 262.00 | | | 8 256 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 408.00 | | | 232 408.00 |
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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 | 174 631.00 | | 12 984.00 | 174 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 187 615.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 571.00 | | 9 484.00 | 146 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | 3 500.00 | 8 060.00 |
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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 | 126 256.00 | 9 593.00 | | 126 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 256.00 | 9 593.00 | | 126 256.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73 388.00 | | | 73 388.00 |
6N Inventories and work in progress | 184 979.00 | 104 349.00 | 184 979.00 | 184 979.00 |
6T Receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
7B Total provisions for depreciation | 187 633.00 | 104 349.00 | 187 633.00 | 187 633.00 |
7C Grand total | 261 022.00 | 104 349.00 | 187 633.00 | 261 022.00 |
UE of which provisions and reversals: - Operating | | 104 349.00 | 187 633.00 | |
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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 | 1 316 647.00 | 1 316 647.00 | | 1 316 647.00 |
8C Staff and Related Accounts | 68 004.00 | 68 004.00 | | 68 004.00 |
8D Social Security and Other Social Organizations | 78 038.00 | 78 038.00 | | 78 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 811.00 | 731 811.00 | | 731 811.00 |
UT Other financial assets | 11 560.00 | | | 11 560.00 |
UX Other trade receivables | 1 193 229.00 | | | 1 193 229.00 |
VB VAT | 147 564.00 | | | 147 564.00 |
VC Group and associates | 97 779.00 | | | 97 779.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VP Miscellaneous | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 509.00 | 15 509.00 | | 15 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 890.00 | | | 73 890.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 680.00 | 1 521 120.00 | 11 560.00 | 1 532 680.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 640.00 | 2 229 640.00 | | 2 229 640.00 |
