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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 11 600.00 | 11 600.00 | | 11 600.00 |
AR Technical installations, industrial equipment and tools | 58 495.00 | 36 825.00 | 21 670.00 | 58 495.00 |
AT Other tangible assets | 302 460.00 | 150 271.00 | 152 189.00 | 302 460.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 91 619.00 | | 91 619.00 | 91 619.00 |
BJ TOTAL (I) | 467 874.00 | 200 395.00 | 267 479.00 | 467 874.00 |
BT Goods | 5 035 891.00 | 311 390.00 | 4 724 501.00 | 5 035 891.00 |
BX Customers and related accounts | 1 490 029.00 | | 1 490 029.00 | 1 490 029.00 |
BZ Other receivables | 48 666.00 | | 48 666.00 | 48 666.00 |
CF Cash and cash equivalents | 1 294 357.00 | | 1 294 357.00 | 1 294 357.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 7 878 918.00 | 311 390.00 | 7 567 528.00 | 7 878 918.00 |
CN Currency translation adjustments (V) | 9 034.00 | | 9 034.00 | 9 034.00 |
CO Grand total (0 to V) | 8 355 826.00 | 511 785.00 | 7 844 040.00 | 8 355 826.00 |
CP Shares due in less than one year | 91 619.00 | | | 91 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | 2 000.00 | | 28 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 551.00 | | | 852 551.00 |
DL TOTAL (I) | 881 271.00 | 2 000.00 | | 881 271.00 |
DP Provisions for Risks | 34 034.00 | | | 34 034.00 |
DR TOTAL (IV) | 34 034.00 | | | 34 034.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 4 586 551.00 | | | 4 586 551.00 |
DY Tax and social security liabilities | 541 777.00 | | | 541 777.00 |
EA Other liabilities | 1 500 001.00 | | | 1 500 001.00 |
EC TOTAL (IV) | 6 928 609.00 | | | 6 928 609.00 |
ED (V) | 127.00 | | | 127.00 |
EE Grand total (I to V) | 7 844 040.00 | 2 000.00 | | 7 844 040.00 |
EG Accrued income and payables due within one year | 6 928 609.00 | | | 6 928 609.00 |
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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 | 8 029 309.00 | 6 803 130.00 | 14 832 439.00 | 8 029 309.00 |
FG Production sold - services | 66 719.00 | 50 505.00 | 117 224.00 | 66 719.00 |
FJ Net sales | 8 096 028.00 | 6 853 635.00 | 14 949 663.00 | 8 096 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 117.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 15 143 551.00 | |
FS Purchases of goods (including customs duties) | | | 11 574 137.00 | |
FT Inventory change (goods) | | | 57 460.00 | |
FU Purchases of raw materials and other supplies | | | 134 311.00 | |
FW Other purchases and external expenses | | | 1 031 824.00 | |
FX Taxes, duties, and similar payments | | | 42 336.00 | |
FY Salaries and Wages | | | 386 005.00 | |
FZ Social Security Contributions | | | 207 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 390.00 | |
GF Total Operating Expenses (II) | | | 13 796 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 729.00 | |
GL Other interest and similar income | | | 352.00 | |
GN Positive exchange differences | | | 3 478.00 | |
GP Total financial income (V) | | | 3 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 034.00 | |
GR Interest and similar expenses | | | 24 718.00 | |
GS Negative differences of foreign exchange | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 43 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 664.00 | | | 26 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 533.00 | | | -26 533.00 |
HK Income tax | 428 132.00 | | | 428 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 147 511.00 | | | 15 147 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 294 960.00 | | | 14 294 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 551.00 | | | 852 551.00 |
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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 | | | 812 449.00 | |
I3 DECREASES Total Financial Fixed Assets | 344 575.00 | | 91 619.00 | 344 575.00 |
I4 DECREASES Grand Total | 344 575.00 | | 467 874.00 | 344 575.00 |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 436 194.00 | |
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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 | | 200 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187 095.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 034.00 | | |
6N Inventories and work in progress | | 311 390.00 | | |
7B Total provisions for depreciation | | 311 390.00 | | |
7C Grand total | | 345 424.00 | | |
UE of which provisions and reversals: - Operating | | 311 390.00 | | |
UG - Financial | | 9 034.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 4 586 551.00 | 4 586 551.00 | | 4 586 551.00 |
8C Staff and Related Accounts | 31 228.00 | 31 228.00 | | 31 228.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8E Income Taxes | 432 872.00 | 432 872.00 | | 432 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
UT Other financial assets | 91 619.00 | 91 619.00 | | 91 619.00 |
UX Other trade receivables | 1 490 029.00 | | | 1 490 029.00 |
VB VAT | 34 270.00 | | | 34 270.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 4 740.00 | | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 920.00 | 41 920.00 | | 41 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | | | 9 657.00 |
VS Prepaid expenses | 9 974.00 | | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 289.00 | 1 640 289.00 | | 1 640 289.00 |
VW VAT | 18 921.00 | 18 921.00 | | 18 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 928 609.00 | 6 928 609.00 | | 6 928 609.00 |
