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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 | 35 683.00 | 15 248.00 | 20 435.00 | 35 683.00 |
AH Goodwill | 116 415.00 | | 116 415.00 | 116 415.00 |
AT Other tangible assets | 21 543.00 | 11 617.00 | 9 926.00 | 21 543.00 |
BJ TOTAL (I) | 173 642.00 | 26 865.00 | 146 777.00 | 173 642.00 |
BT Goods | 756 077.00 | | 756 077.00 | 756 077.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 396 877.00 | 5 055.00 | 391 821.00 | 396 877.00 |
BZ Other receivables | 222 065.00 | | 222 065.00 | 222 065.00 |
CF Cash and cash equivalents | 126 967.00 | | 126 967.00 | 126 967.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 1 509 478.00 | 5 055.00 | 1 504 422.00 | 1 509 478.00 |
CN Currency translation adjustments (V) | 4 575.00 | | 4 575.00 | 4 575.00 |
CO Grand total (0 to V) | 1 687 695.00 | 31 920.00 | 1 655 774.00 | 1 687 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 630.00 | | | 2 630.00 |
DH Retained earnings | 49 949.00 | | | 49 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 52 579.00 | | 22 876.00 |
DL TOTAL (I) | 85 455.00 | 62 579.00 | | 85 455.00 |
DP Provisions for Risks | 4 575.00 | 3 171.00 | | 4 575.00 |
DR TOTAL (IV) | 4 575.00 | 3 171.00 | | 4 575.00 |
DU Loans and Debts from Credit Institutions (3) | 201 383.00 | 236 908.00 | | 201 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 731.00 | | 500.00 |
DW Advances and down payments received on current orders | 36 545.00 | 43 054.00 | | 36 545.00 |
DX Trade payables and related accounts | 832 582.00 | 902 704.00 | | 832 582.00 |
DY Tax and social security liabilities | 101 489.00 | 91 640.00 | | 101 489.00 |
EA Other liabilities | 345 715.00 | 48 961.00 | | 345 715.00 |
EB Prepaid income (2) | 47 311.00 | 80 542.00 | | 47 311.00 |
EC TOTAL (IV) | 1 565 525.00 | 1 404 539.00 | | 1 565 525.00 |
ED (V) | 219.00 | 841.00 | | 219.00 |
EE Grand total (I to V) | 1 655 774.00 | 1 471 130.00 | | 1 655 774.00 |
EG Accrued income and payables due within one year | 1 444 953.00 | 1 232 280.00 | | 1 444 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 075.00 | | | 25 075.00 |
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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 | 3 382 549.00 | 183 411.00 | 3 565 960.00 | 3 382 549.00 |
FG Production sold - services | 68 538.00 | 198 240.00 | 266 778.00 | 68 538.00 |
FJ Net sales | 3 451 087.00 | 381 651.00 | 3 832 738.00 | 3 451 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 9 064.00 | |
FR Total operating income (I) | | | 3 841 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 624.00 | |
FT Inventory change (goods) | | | -286 271.00 | |
FU Purchases of raw materials and other supplies | | | 62 052.00 | |
FW Other purchases and external expenses | | | 1 208 093.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 229 349.00 | |
FZ Social Security Contributions | | | 58 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 685.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 3 791 978.00 | |
GG - OPERATING RESULT (I - II) | | | 49 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 171.00 | |
GN Positive exchange differences | | | 23 186.00 | |
GP Total financial income (V) | | | 26 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 575.00 | |
GR Interest and similar expenses | | | 24 390.00 | |
GS Negative differences of foreign exchange | | | 24 449.00 | |
GU Total financial expenses (VI) | | | 53 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 369.00 | | | 6 369.00 |
HA Exceptional income from management transactions | 7 212.00 | 180.00 | | 7 212.00 |
HD Total exceptional income (VII) | 7 212.00 | 180.00 | | 7 212.00 |
HE Exceptional expenses on management operations | 5 351.00 | 939.00 | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | 939.00 | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | -759.00 | | 1 861.00 |
HK Income tax | 1 891.00 | 10 944.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 511.00 | 3 710 583.00 | | 3 875 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 635.00 | 3 658 004.00 | | 3 852 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | 52 579.00 | | 22 876.00 |
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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 | 173 642.00 | | | 173 642.00 |
I4 DECREASES Grand Total | | | 173 642.00 | |
IO DECREASES Total including other intangible assets | | | 152 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 098.00 | | | 152 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 543.00 | | | 21 543.00 |
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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 | 10 160.00 | 16 705.00 | | 10 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | 8 923.00 | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835.00 | 7 782.00 | | 3 835.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 171.00 | 4 575.00 | 3 171.00 | 3 171.00 |
6T Receivables | 511.00 | 4 685.00 | 140.00 | 511.00 |
7B Total provisions for depreciation | 511.00 | 4 685.00 | 140.00 | 511.00 |
7C Grand total | 3 681.00 | 9 260.00 | 3 311.00 | 3 681.00 |
UE of which provisions and reversals: - Operating | | 4 685.00 | 140.00 | |
UG - Financial | | 4 575.00 | 3 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 832 582.00 | 832 582.00 | | 832 582.00 |
8C Staff and Related Accounts | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 38 974.00 | 38 974.00 | | 38 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 715.00 | 345 715.00 | | 345 715.00 |
8L Deferred income | 47 311.00 | 47 311.00 | | 47 311.00 |
UX Other trade receivables | 388 920.00 | | | 388 920.00 |
VA Doubtful or disputed receivables | 7 957.00 | | | 7 957.00 |
VB VAT | 77 588.00 | | | 77 588.00 |
VG Loans with a maturity of up to one year at origin | 29 123.00 | 29 123.00 | | 29 123.00 |
VH Loans with a maturity of more than one year at origin | 172 259.00 | 51 687.00 | 120 572.00 | 172 259.00 |
VK Loans repaid during the year | 50 554.00 | | | 50 554.00 |
VM Income taxes | 20 590.00 | | | 20 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 887.00 | | | 123 887.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 844.00 | 622 844.00 | | 622 844.00 |
VW VAT | 42 208.00 | 42 208.00 | | 42 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 980.00 | 1 408 408.00 | 120 572.00 | 1 528 980.00 |
