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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
AP Buildings | 7 973.00 | 3 034.00 | 4 939.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 40 261.00 | 30 153.00 | 10 107.00 | 40 261.00 |
AT Other tangible assets | 197 823.00 | 78 862.00 | 118 961.00 | 197 823.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 262 372.00 | 118 165.00 | 144 207.00 | 262 372.00 |
BL Raw materials, supplies | | 374 068.00 | -374 068.00 | |
BT Goods | 2 156 487.00 | | 2 156 487.00 | 2 156 487.00 |
BX Customers and related accounts | 1 658 845.00 | | 1 658 845.00 | 1 658 845.00 |
BZ Other receivables | 148 981.00 | | 148 981.00 | 148 981.00 |
CF Cash and cash equivalents | 480 761.00 | | 480 761.00 | 480 761.00 |
CH Prepaid expenses | 39 572.00 | | 39 572.00 | 39 572.00 |
CJ TOTAL (II) | 4 546 912.00 | 374 068.00 | 4 172 844.00 | 4 546 912.00 |
CN Currency translation adjustments (V) | 260 516.00 | | 260 516.00 | 260 516.00 |
CO Grand total (0 to V) | 5 069 800.00 | 492 233.00 | 4 577 567.00 | 5 069 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 049.00 | -65 875.00 | | -47 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 815.00 | -981 173.00 | | 48 815.00 |
DL TOTAL (I) | 511 767.00 | -937 049.00 | | 511 767.00 |
DP Provisions for Risks | 260 516.00 | 214 715.00 | | 260 516.00 |
DR TOTAL (IV) | 260 516.00 | 214 715.00 | | 260 516.00 |
DU Loans and Debts from Credit Institutions (3) | 58 197.00 | 29 782.00 | | 58 197.00 |
DX Trade payables and related accounts | 3 295 338.00 | 4 229 738.00 | | 3 295 338.00 |
DY Tax and social security liabilities | 329 580.00 | 269 276.00 | | 329 580.00 |
EA Other liabilities | 122 170.00 | 49 971.00 | | 122 170.00 |
EC TOTAL (IV) | 3 805 285.00 | 4 578 766.00 | | 3 805 285.00 |
EE Grand total (I to V) | 4 577 567.00 | 3 856 433.00 | | 4 577 567.00 |
EG Accrued income and payables due within one year | 3 773 393.00 | 4 559 671.00 | | 3 773 393.00 |
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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 | 2 970 423.00 | 9 030 038.00 | 12 000 461.00 | 2 970 423.00 |
FJ Net sales | 3 042 792.00 | 9 286 224.00 | 12 329 015.00 | 3 042 792.00 |
FM Inventory production | | | 13 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 559.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 670 021.00 | |
FS Purchases of goods (including customs duties) | | | 8 653 320.00 | |
FT Inventory change (goods) | | | -405 930.00 | |
FU Purchases of raw materials and other supplies | | | 116 760.00 | |
FW Other purchases and external expenses | | | 1 198 503.00 | |
FX Taxes, duties, and similar payments | | | 91 554.00 | |
FY Salaries and Wages | | | 1 568 069.00 | |
FZ Social Security Contributions | | | 502 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 068.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 141 721.00 | |
GG - OPERATING RESULT (I - II) | | | 528 301.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 715.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 215 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 516.00 | |
GR Interest and similar expenses | | | 727.00 | |
GS Negative differences of foreign exchange | | | 444 378.00 | |
GU Total financial expenses (VI) | | | 705 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 312.00 | 100.00 | | 3 312.00 |
HB Exceptional income from capital transactions | 800.00 | 14 925.00 | | 800.00 |
HD Total exceptional income (VII) | 4 113.00 | 15 025.00 | | 4 113.00 |
HE Exceptional expenses on management operations | 1 260.00 | 1 893.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 714.00 | 13 602.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 15 495.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | -470.00 | | 2 138.00 |
HK Income tax | -8 752.00 | | | -8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 889 379.00 | 7 703 103.00 | | 12 889 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 840 564.00 | 8 684 276.00 | | 12 840 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 815.00 | -981 173.00 | | 48 815.00 |
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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 | 200 350.00 | | 71 198.00 | 200 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 9 176.00 | 262 372.00 | |
IO DECREASES Total including other intangible assets | | 676.00 | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 246 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 009.00 | | 63 848.00 | 183 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | 7 350.00 | 10 550.00 |
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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 | 76 313.00 | 42 614.00 | 762.00 | 76 313.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 517.00 | 676.00 | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 038.00 | 42 097.00 | 86.00 | 70 038.00 |
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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 | 214 715.00 | 260 516.00 | 214 715.00 | 214 715.00 |
6N Inventories and work in progress | 232 521.00 | 374 068.00 | 232 521.00 | 232 521.00 |
7B Total provisions for depreciation | 232 521.00 | 374 068.00 | 232 521.00 | 232 521.00 |
7C Grand total | 447 236.00 | 634 584.00 | 447 236.00 | 447 236.00 |
UE of which provisions and reversals: - Operating | | 374 068.00 | 232 521.00 | |
UG - Financial | | 260 516.00 | 214 715.00 | |
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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 | 3 295 338.00 | 3 295 338.00 | | 3 295 338.00 |
8C Staff and Related Accounts | 159 297.00 | 159 297.00 | | 159 297.00 |
8D Social Security and Other Social Organizations | 135 094.00 | 135 094.00 | | 135 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 170.00 | 122 170.00 | | 122 170.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 1 658 845.00 | | | 1 658 845.00 |
UY Staff and related accounts | 1 532.00 | | | 1 532.00 |
VB VAT | 106 458.00 | | | 106 458.00 |
VH Loans with a maturity of more than one year at origin | 58 197.00 | 26 306.00 | 31 892.00 | 58 197.00 |
VJ Loans taken out during the year | 45 400.00 | | | 45 400.00 |
VK Loans repaid during the year | 18 662.00 | | | 18 662.00 |
VM Income taxes | 29 138.00 | | | 29 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 889.00 | 29 889.00 | | 29 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | | | 11 854.00 |
VS Prepaid expenses | 39 572.00 | | | 39 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 598.00 | 1 848 698.00 | 8 900.00 | 1 857 598.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 285.00 | 3 773 393.00 | 31 892.00 | 3 805 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
