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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 | 179 105.00 | 131 361.00 | 47 743.00 | 179 105.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 1 674.00 | 1 674.00 | | 1 674.00 |
AT Other tangible assets | 118 163.00 | 73 257.00 | 44 906.00 | 118 163.00 |
AV Fixed assets in progress | 101 635.00 | | 101 635.00 | 101 635.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 427 528.00 | 209 093.00 | 218 435.00 | 427 528.00 |
BT Goods | 3 573 869.00 | 146 736.00 | 3 427 133.00 | 3 573 869.00 |
BV Advances and down payments on orders | 57 437.00 | | 57 437.00 | 57 437.00 |
BX Customers and related accounts | 3 825 325.00 | 61 088.00 | 3 764 237.00 | 3 825 325.00 |
BZ Other receivables | 1 600 799.00 | | 1 600 799.00 | 1 600 799.00 |
CF Cash and cash equivalents | 426 978.00 | | 426 978.00 | 426 978.00 |
CH Prepaid expenses | 271 037.00 | | 271 037.00 | 271 037.00 |
CJ TOTAL (II) | 9 755 447.00 | 207 824.00 | 9 547 623.00 | 9 755 447.00 |
CN Currency translation adjustments (V) | 19 836.00 | | 19 836.00 | 19 836.00 |
CO Grand total (0 to V) | 10 202 813.00 | 416 917.00 | 9 785 895.00 | 10 202 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 009 643.00 | | | 1 009 643.00 |
DH Retained earnings | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 559.00 | | | 460 559.00 |
DL TOTAL (I) | 1 802 202.00 | | | 1 802 202.00 |
DP Provisions for Risks | 17 734.00 | | | 17 734.00 |
DR TOTAL (IV) | 17 734.00 | | | 17 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 987.00 | | | 1 211 987.00 |
DW Advances and down payments received on current orders | 104 705.00 | | | 104 705.00 |
DX Trade payables and related accounts | 5 948 140.00 | | | 5 948 140.00 |
DY Tax and social security liabilities | 592 682.00 | | | 592 682.00 |
EA Other liabilities | 89 971.00 | | | 89 971.00 |
EC TOTAL (IV) | 7 947 488.00 | | | 7 947 488.00 |
ED (V) | 18 469.00 | | | 18 469.00 |
EE Grand total (I to V) | 9 785 895.00 | | | 9 785 895.00 |
EG Accrued income and payables due within one year | 7 639 912.00 | | | 7 639 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929 585.00 | | | 929 585.00 |
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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 | 18 720 129.00 | 5 740 693.00 | 24 460 823.00 | 18 720 129.00 |
FG Production sold - services | 128 063.00 | 290 239.00 | 418 302.00 | 128 063.00 |
FJ Net sales | 18 848 192.00 | 6 030 932.00 | 24 879 125.00 | 18 848 192.00 |
FN Capitalized production | | | 1 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 252.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 25 023 791.00 | |
FS Purchases of goods (including customs duties) | | | 22 157 970.00 | |
FT Inventory change (goods) | | | -1 289 527.00 | |
FW Other purchases and external expenses | | | 1 957 100.00 | |
FX Taxes, duties, and similar payments | | | 64 948.00 | |
FY Salaries and Wages | | | 805 882.00 | |
FZ Social Security Contributions | | | 313 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 643.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 24 240 977.00 | |
GG - OPERATING RESULT (I - II) | | | 782 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 792.00 | |
GN Positive exchange differences | | | 170 450.00 | |
GP Total financial income (V) | | | 179 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 734.00 | |
GR Interest and similar expenses | | | 41 328.00 | |
GS Negative differences of foreign exchange | | | 209 009.00 | |
GU Total financial expenses (VI) | | | 268 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 380.00 | | | 24 380.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 612.00 | | | 4 612.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 26 613.00 | | | 26 613.00 |
HE Exceptional expenses on management operations | 37 219.00 | | | 37 219.00 |
HF Exceptional expenses on capital transactions | 4 612.00 | | | 4 612.00 |
HH Total exceptional expenses (VIII) | 41 831.00 | | | 41 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 218.00 | | | -15 218.00 |
HK Income tax | 218 207.00 | | | 218 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 229 648.00 | | | 25 229 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 769 089.00 | | | 24 769 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 559.00 | | | 460 559.00 |
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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 | 307 126.00 | | | 307 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | | 427 528.00 | |
IO DECREASES Total including other intangible assets | | | 181 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 780.00 | | | 177 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 184.00 | | | 107 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 162.00 | | | 22 162.00 |
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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 | 150 030.00 | 59 063.00 | | 150 030.00 |
PE DEPRECIATION Total including other intangible assets | 98 724.00 | 35 438.00 | | 98 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 306.00 | 23 626.00 | | 51 306.00 |
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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 | 30 793.00 | 17 735.00 | 30 793.00 | 30 793.00 |
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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 | 5 948 140.00 | 5 948 140.00 | | 5 948 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 972.00 | 89 972.00 | | 89 972.00 |
VG Loans with a maturity of up to one year at origin | 929 586.00 | 929 586.00 | | 929 586.00 |
VH Loans with a maturity of more than one year at origin | 282 402.00 | 79 531.00 | 202 871.00 | 282 402.00 |
VK Loans repaid during the year | 78 623.00 | | | 78 623.00 |
VS Prepaid expenses | 271 037.00 | | | 271 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 312.00 | 5 697 162.00 | 24 150.00 | 5 721 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842 783.00 | 7 639 912.00 | 202 871.00 | 7 842 783.00 |
