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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 704.00 | 2 805.00 | 35 899.00 | 38 704.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 50 113.00 | 10 145.00 | 39 967.00 | 50 113.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BT Goods | 888 520.00 | | 888 520.00 | 888 520.00 |
BV Advances and down payments on orders | 218 543.00 | | 218 543.00 | 218 543.00 |
BX Customers and related accounts | 151 573.00 | | 151 573.00 | 151 573.00 |
BZ Other receivables | 68 914.00 | | 68 914.00 | 68 914.00 |
CF Cash and cash equivalents | 53 415.00 | | 53 415.00 | 53 415.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 1 389 946.00 | | 1 389 946.00 | 1 389 946.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 440 059.00 | 10 145.00 | 1 429 913.00 | 1 440 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 000.00 | 116 000.00 | | 277 000.00 |
DH Retained earnings | 776.00 | 862.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 972.00 | 280 913.00 | | 339 972.00 |
DL TOTAL (I) | 672 748.00 | 452 776.00 | | 672 748.00 |
DP Provisions for Risks | 39 033.00 | 32 730.00 | | 39 033.00 |
DR TOTAL (IV) | 39 033.00 | 32 730.00 | | 39 033.00 |
DS Convertible Bond Issues | 53.00 | 159.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 326 765.00 | 101 198.00 | | 326 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 54 004.00 | | 4 814.00 |
DX Trade payables and related accounts | 165 841.00 | 232 622.00 | | 165 841.00 |
DY Tax and social security liabilities | 216 239.00 | 221 352.00 | | 216 239.00 |
EA Other liabilities | 26.00 | 2 182.00 | | 26.00 |
EC TOTAL (IV) | 713 741.00 | 611 520.00 | | 713 741.00 |
ED (V) | 4 390.00 | | | 4 390.00 |
EE Grand total (I to V) | 1 429 913.00 | 1 097 027.00 | | 1 429 913.00 |
EG Accrued income and payables due within one year | 713 741.00 | 586 056.00 | | 713 741.00 |
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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 | 3 389 257.00 | 41 314.00 | 3 430 571.00 | 3 389 257.00 |
FG Production sold - services | 472 703.00 | | 472 703.00 | 472 703.00 |
FJ Net sales | 3 861 961.00 | 41 314.00 | 3 903 275.00 | 3 861 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 572.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 936 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 959.00 | |
FT Inventory change (goods) | | | -235 950.00 | |
FU Purchases of raw materials and other supplies | | | 23 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 462 594.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 214 382.00 | |
FZ Social Security Contributions | | | 123 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 033.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 431 333.00 | |
GG - OPERATING RESULT (I - II) | | | 505 613.00 | |
GL Other interest and similar income | | | 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 610.00 | |
GN Positive exchange differences | | | 36 674.00 | |
GP Total financial income (V) | | | 42 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 860.00 | |
GS Negative differences of foreign exchange | | | 34 472.00 | |
GU Total financial expenses (VI) | | | 48 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 452.00 | 3 994.00 | | 6 452.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | 158 130.00 | 127 095.00 | | 158 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 526.00 | 2 745 188.00 | | 3 979 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 554.00 | 2 464 275.00 | | 3 639 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 972.00 | 280 914.00 | | 339 972.00 |
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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 | 19 603.00 | | 33 510.00 | 19 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 50 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 38 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 341.00 | | | 7 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 194.00 | | 33 510.00 | 8 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 9 664.00 | 1 903.00 | 1 421.00 | 9 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 341.00 | | | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 1 903.00 | 1 421.00 | 2 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 730.00 | 39 033.00 | 32 730.00 | 32 730.00 |
7C Grand total | 32 730.00 | 39 033.00 | 32 730.00 | 32 730.00 |
UE of which provisions and reversals: - Operating | | 39 033.00 | 27 120.00 | |
UG - Financial | | | 5 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 165 842.00 | 165 842.00 | | 165 842.00 |
8C Staff and Related Accounts | 51 058.00 | 51 058.00 | | 51 058.00 |
8D Social Security and Other Social Organizations | 53 789.00 | 53 789.00 | | 53 789.00 |
8E Income Taxes | 29 327.00 | 29 327.00 | | 29 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 4 068.00 | | | 4 068.00 |
UX Other trade receivables | 151 574.00 | | | 151 574.00 |
VB VAT | 61 384.00 | | | 61 384.00 |
VG Loans with a maturity of up to one year at origin | 301 315.00 | 301 315.00 | | 301 315.00 |
VH Loans with a maturity of more than one year at origin | 25 451.00 | 25 451.00 | | 25 451.00 |
VI Group and Associates | 4 815.00 | 4 815.00 | | 4 815.00 |
VK Loans repaid during the year | 75 305.00 | | | 75 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | | | 7 531.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 878.00 | 224 810.00 | 4 068.00 | 228 878.00 |
VW VAT | 79 195.00 | 79 195.00 | | 79 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 742.00 | 713 742.00 | | 713 742.00 |
