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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 | 6 902.00 | 5 502.00 | 1 400.00 | 6 902.00 |
AT Other tangible assets | 64 100.00 | 52 434.00 | 11 666.00 | 64 100.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 159 685.00 | | 159 685.00 | 159 685.00 |
BH Other financial assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 405 432.00 | 57 936.00 | 1 347 497.00 | 1 405 432.00 |
BT Goods | 72 275.00 | | 72 275.00 | 72 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 503 529.00 | | 4 503 529.00 | 4 503 529.00 |
BZ Other receivables | 654 517.00 | | 654 517.00 | 654 517.00 |
CF Cash and cash equivalents | 851 450.00 | | 851 450.00 | 851 450.00 |
CH Prepaid expenses | 15 351.00 | | 15 351.00 | 15 351.00 |
CJ TOTAL (II) | 6 097 122.00 | | 6 097 122.00 | 6 097 122.00 |
CN Currency translation adjustments (V) | 9 205.00 | | 9 205.00 | 9 205.00 |
CO Grand total (0 to V) | 7 511 760.00 | 57 936.00 | 7 453 824.00 | 7 511 760.00 |
CU Other investments | 74 745.00 | | 74 745.00 | 74 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 11 064.00 | 8 845.00 | | 11 064.00 |
DH Retained earnings | 42 154.00 | -2 665.00 | | 42 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 438.00 | 47 038.00 | | 266 438.00 |
DL TOTAL (I) | 579 655.00 | 313 218.00 | | 579 655.00 |
DP Provisions for Risks | 9 205.00 | 44 623.00 | | 9 205.00 |
DQ Provisions for Expenses | 33 142.00 | 19 540.00 | | 33 142.00 |
DR TOTAL (IV) | 42 347.00 | 64 163.00 | | 42 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 273.00 | 2 341.00 | | 1 473 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 816 519.00 | | |
DX Trade payables and related accounts | 1 675 519.00 | 568 381.00 | | 1 675 519.00 |
DY Tax and social security liabilities | 165 407.00 | 108 549.00 | | 165 407.00 |
EA Other liabilities | 3 485 744.00 | 3 826 285.00 | | 3 485 744.00 |
EC TOTAL (IV) | 6 799 944.00 | 5 322 074.00 | | 6 799 944.00 |
ED (V) | 31 877.00 | 7 779.00 | | 31 877.00 |
EE Grand total (I to V) | 7 453 824.00 | 5 707 234.00 | | 7 453 824.00 |
EG Accrued income and payables due within one year | 6 390 570.00 | 5 322 074.00 | | 6 390 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 512.00 | 2 341.00 | | 397 512.00 |
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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 | 6 509 958.00 | 3 467 031.00 | 9 976 989.00 | 6 509 958.00 |
FG Production sold - services | 116 376.00 | 159 685.00 | 276 061.00 | 116 376.00 |
FJ Net sales | 6 626 334.00 | 3 626 716.00 | 10 253 050.00 | 6 626 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 10 253 255.00 | |
FS Purchases of goods (including customs duties) | | | 6 941 788.00 | |
FT Inventory change (goods) | | | 166 748.00 | |
FW Other purchases and external expenses | | | 1 373 520.00 | |
FX Taxes, duties, and similar payments | | | 192 810.00 | |
FY Salaries and Wages | | | 554 728.00 | |
FZ Social Security Contributions | | | 277 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 602.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 9 531 801.00 | |
GG - OPERATING RESULT (I - II) | | | 721 453.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 623.00 | |
GN Positive exchange differences | | | 244 289.00 | |
GP Total financial income (V) | | | 290 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 205.00 | |
GR Interest and similar expenses | | | 63 802.00 | |
GS Negative differences of foreign exchange | | | 330 642.00 | |
GU Total financial expenses (VI) | | | 403 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | 3 412.00 | | 130.00 |
HA Exceptional income from management transactions | | 55 016.00 | | |
HD Total exceptional income (VII) | | 55 016.00 | | |
HE Exceptional expenses on management operations | 331 067.00 | 55 300.00 | | 331 067.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 348 067.00 | 55 300.00 | | 348 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 067.00 | -284.00 | | -348 067.00 |
HK Income tax | -6 545.00 | | | -6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543 411.00 | 7 969 557.00 | | 10 543 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 276 973.00 | 7 922 519.00 | | 10 276 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 438.00 | 47 038.00 | | 266 438.00 |
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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 | 168 285.00 | | 1 263 148.00 | 168 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 430.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 405 432.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 64 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 222.00 | | 1 680.00 | 5 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 318.00 | | 1 782.00 | 88 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 745.00 | | 1 259 685.00 | 74 745.00 |
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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 | 47 470.00 | 10 465.00 | | 47 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 1 829.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 798.00 | 8 636.00 | | 43 798.00 |
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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 | 64 163.00 | 22 807.00 | 44 623.00 | 64 163.00 |
7C Grand total | 64 163.00 | 22 807.00 | 44 623.00 | 64 163.00 |
UE of which provisions and reversals: - Operating | | 13 602.00 | | |
UG - Financial | | 9 205.00 | 44 623.00 | |
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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 | 1 675 519.00 | 1 675 519.00 | | 1 675 519.00 |
8C Staff and Related Accounts | 44 427.00 | 44 427.00 | | 44 427.00 |
8D Social Security and Other Social Organizations | 58 327.00 | 58 327.00 | | 58 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485 744.00 | 3 485 744.00 | | 3 485 744.00 |
UL Receivables related to investments | 159 685.00 | 159 685.00 | | 159 685.00 |
UT Other financial assets | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UX Other trade receivables | 4 503 529.00 | | | 4 503 529.00 |
VB VAT | 20 530.00 | | | 20 530.00 |
VG Loans with a maturity of up to one year at origin | 1 473 273.00 | 1 069 905.00 | 403 368.00 | 1 473 273.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 6 545.00 | | | 6 545.00 |
VP Miscellaneous | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 287.00 | | | 618 287.00 |
VS Prepaid expenses | 15 351.00 | | | 15 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433 082.00 | 6 433 082.00 | | 6 433 082.00 |
VW VAT | 54 686.00 | 54 686.00 | | 54 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 944.00 | 6 396 576.00 | 403 368.00 | 6 799 944.00 |
