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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 224.00 | 50 052.00 | 3 172.00 | 53 224.00 |
AR Technical installations, industrial equipment and tools | 31 957.00 | 18 174.00 | 13 784.00 | 31 957.00 |
AT Other tangible assets | 112 456.00 | 98 201.00 | 14 255.00 | 112 456.00 |
BH Other financial assets | 18 151.00 | | 18 151.00 | 18 151.00 |
BJ TOTAL (I) | 240 787.00 | 166 427.00 | 74 361.00 | 240 787.00 |
BT Goods | 1 525 486.00 | 34 408.00 | 1 491 077.00 | 1 525 486.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 2 591 434.00 | | 2 591 434.00 | 2 591 434.00 |
BZ Other receivables | 579 323.00 | | 579 323.00 | 579 323.00 |
CF Cash and cash equivalents | 2 082 952.00 | | 2 082 952.00 | 2 082 952.00 |
CH Prepaid expenses | 27 053.00 | | 27 053.00 | 27 053.00 |
CJ TOTAL (II) | 6 807 195.00 | 34 408.00 | 6 772 787.00 | 6 807 195.00 |
CN Currency translation adjustments (V) | 63 096.00 | | 63 096.00 | 63 096.00 |
CO Grand total (0 to V) | 7 111 078.00 | 200 835.00 | 6 910 243.00 | 7 111 078.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DH Retained earnings | 2 254 138.00 | 1 633 594.00 | | 2 254 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 097.00 | 1 220 544.00 | | 493 097.00 |
DL TOTAL (I) | 3 297 235.00 | 3 404 138.00 | | 3 297 235.00 |
DP Provisions for Risks | 63 096.00 | 2 961.00 | | 63 096.00 |
DQ Provisions for Expenses | 75 891.00 | 83 082.00 | | 75 891.00 |
DR TOTAL (IV) | 138 987.00 | 86 043.00 | | 138 987.00 |
DW Advances and down payments received on current orders | | 988.00 | | |
DX Trade payables and related accounts | 3 138 997.00 | 2 117 087.00 | | 3 138 997.00 |
DY Tax and social security liabilities | 217 152.00 | 329 007.00 | | 217 152.00 |
EA Other liabilities | 78 461.00 | 68 382.00 | | 78 461.00 |
EC TOTAL (IV) | 3 434 610.00 | 2 515 464.00 | | 3 434 610.00 |
ED (V) | 39 412.00 | 3 727.00 | | 39 412.00 |
EE Grand total (I to V) | 6 910 243.00 | 6 009 373.00 | | 6 910 243.00 |
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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 | 10 948 250.00 | 3 390 317.00 | 14 338 567.00 | 10 948 250.00 |
FG Production sold - services | 1 457 820.00 | | 1 457 820.00 | 1 457 820.00 |
FJ Net sales | 12 406 070.00 | 3 390 317.00 | 15 796 387.00 | 12 406 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 574.00 | |
FQ Other income | | | 6 782.00 | |
FR Total operating income (I) | | | 15 826 742.00 | |
FS Purchases of goods (including customs duties) | | | 12 054 662.00 | |
FT Inventory change (goods) | | | 138 328.00 | |
FW Other purchases and external expenses | | | 1 136 039.00 | |
FX Taxes, duties, and similar payments | | | 73 491.00 | |
FY Salaries and Wages | | | 1 153 631.00 | |
FZ Social Security Contributions | | | 422 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 806.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 15 006 811.00 | |
GG - OPERATING RESULT (I - II) | | | 819 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 961.00 | |
GN Positive exchange differences | | | 253 185.00 | |
GP Total financial income (V) | | | 256 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 096.00 | |
GS Negative differences of foreign exchange | | | 229 533.00 | |
GU Total financial expenses (VI) | | | 292 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 223.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 17 723.00 | | |
HE Exceptional expenses on management operations | 2 457.00 | 45.00 | | 2 457.00 |
HG Exceptional depreciation and provisions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 2 457.00 | 377.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | 17 346.00 | | -2 457.00 |
HK Income tax | 287 895.00 | 414 496.00 | | 287 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 082 889.00 | 15 833 308.00 | | 16 082 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589 792.00 | 14 612 764.00 | | 15 589 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 097.00 | 1 220 544.00 | | 493 097.00 |
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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 | 234 383.00 | | 7 309.00 | 234 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 151.00 | |
I4 DECREASES Grand Total | | 905.00 | 240 787.00 | |
IO DECREASES Total including other intangible assets | | | 53 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 144 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 264.00 | | 3 960.00 | 49 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 969.00 | | 3 349.00 | 141 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 151.00 | | | 43 151.00 |
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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 | 157 887.00 | 9 444.00 | 905.00 | 157 887.00 |
PE DEPRECIATION Total including other intangible assets | 49 264.00 | 788.00 | | 49 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 624.00 | 8 656.00 | 905.00 | 108 624.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 043.00 | 63 096.00 | 10 152.00 | 86 043.00 |
6N Inventories and work in progress | 20 618.00 | 17 806.00 | 4 016.00 | 20 618.00 |
7B Total provisions for depreciation | 20 618.00 | 17 806.00 | 4 016.00 | 20 618.00 |
7C Grand total | 106 662.00 | 80 902.00 | 14 168.00 | 106 662.00 |
UE of which provisions and reversals: - Operating | | 17 806.00 | 11 207.00 | |
UG - Financial | | 63 096.00 | 2 961.00 | |
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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 | 3 138 997.00 | 3 138 997.00 | | 3 138 997.00 |
8C Staff and Related Accounts | 96 891.00 | 96 891.00 | | 96 891.00 |
8D Social Security and Other Social Organizations | 97 555.00 | 97 555.00 | | 97 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 461.00 | 78 461.00 | | 78 461.00 |
UT Other financial assets | 18 151.00 | | | 18 151.00 |
UX Other trade receivables | 2 591 434.00 | | | 2 591 434.00 |
UY Staff and related accounts | 7 806.00 | | | 7 806.00 |
VB VAT | 418 387.00 | | | 418 387.00 |
VM Income taxes | 149 612.00 | | | 149 612.00 |
VP Miscellaneous | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 706.00 | 22 706.00 | | 22 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 27 053.00 | | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 960.00 | 3 197 809.00 | 18 151.00 | 3 215 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 610.00 | 3 434 610.00 | | 3 434 610.00 |
