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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 725 062.00 | 692 199.00 | 32 862.00 | 725 062.00 |
AT Other tangible assets | 108 520.00 | 105 637.00 | 2 884.00 | 108 520.00 |
BH Other financial assets | 26 125.00 | | 26 125.00 | 26 125.00 |
BJ TOTAL (I) | 859 707.00 | 797 836.00 | 61 871.00 | 859 707.00 |
BT Goods | 3 229 346.00 | 285 657.00 | 2 943 690.00 | 3 229 346.00 |
BX Customers and related accounts | 1 975 431.00 | 110 697.00 | 1 864 733.00 | 1 975 431.00 |
BZ Other receivables | 527 020.00 | | 527 020.00 | 527 020.00 |
CD Marketable securities | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 64 543.00 | | 64 543.00 | 64 543.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 5 809 518.00 | 396 354.00 | 5 413 164.00 | 5 809 518.00 |
CN Currency translation adjustments (V) | 26 878.00 | | 26 878.00 | 26 878.00 |
CO Grand total (0 to V) | 6 696 103.00 | 1 194 190.00 | 5 501 913.00 | 6 696 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 187.00 | 802 187.00 | | 802 187.00 |
DD Legal reserve (1) | 61 211.00 | 56 941.00 | | 61 211.00 |
DH Retained earnings | 621 849.00 | 540 717.00 | | 621 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 005.00 | 85 402.00 | | 67 005.00 |
DL TOTAL (I) | 1 552 252.00 | 1 485 247.00 | | 1 552 252.00 |
DP Provisions for Risks | 26 878.00 | 10 419.00 | | 26 878.00 |
DR TOTAL (IV) | 26 878.00 | 10 419.00 | | 26 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 558.00 | 254 592.00 | | 257 558.00 |
DX Trade payables and related accounts | 3 542 700.00 | 2 598 816.00 | | 3 542 700.00 |
DY Tax and social security liabilities | 98 689.00 | 142 266.00 | | 98 689.00 |
EA Other liabilities | 23 836.00 | 18 284.00 | | 23 836.00 |
EC TOTAL (IV) | 3 922 783.00 | 3 013 959.00 | | 3 922 783.00 |
ED (V) | | 3 394.00 | | |
EE Grand total (I to V) | 5 501 913.00 | 4 513 019.00 | | 5 501 913.00 |
EG Accrued income and payables due within one year | 3 922 783.00 | | | 3 922 783.00 |
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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 | 3 326 845.00 | 3 813 824.00 | 7 140 669.00 | 3 326 845.00 |
FG Production sold - services | 1 741.00 | 262 963.00 | 264 704.00 | 1 741.00 |
FJ Net sales | 3 328 587.00 | 4 076 787.00 | 7 405 374.00 | 3 328 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 592.00 | |
FQ Other income | | | 9 962.00 | |
FR Total operating income (I) | | | 7 444 928.00 | |
FS Purchases of goods (including customs duties) | | | 5 716 845.00 | |
FT Inventory change (goods) | | | -317 013.00 | |
FW Other purchases and external expenses | | | 1 424 138.00 | |
FX Taxes, duties, and similar payments | | | 25 243.00 | |
FY Salaries and Wages | | | 168 231.00 | |
FZ Social Security Contributions | | | 68 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 152.00 | |
GE Other Expenses | | | 7 890.00 | |
GF Total Operating Expenses (II) | | | 7 297 189.00 | |
GG - OPERATING RESULT (I - II) | | | 147 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 419.00 | |
GN Positive exchange differences | | | 3 895.00 | |
GP Total financial income (V) | | | 14 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 878.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GS Negative differences of foreign exchange | | | 21 626.00 | |
GU Total financial expenses (VI) | | | 56 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 2 500.00 | | 1 500.00 |
HK Income tax | 39 816.00 | 48 548.00 | | 39 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 742.00 | 7 935 143.00 | | 7 460 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 737.00 | 7 849 741.00 | | 7 393 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 005.00 | 85 402.00 | | 67 005.00 |
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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 | 853 646.00 | | 23 090.00 | 853 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 125.00 | |
I4 DECREASES Grand Total | | 17 030.00 | 859 707.00 | |
IO DECREASES Total including other intangible assets | | 14 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 833 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 514.00 | | | 14 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 007.00 | | 23 090.00 | 813 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 125.00 | | | 26 125.00 |
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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 | 800 694.00 | 14 171.00 | 17 030.00 | 800 694.00 |
PE DEPRECIATION Total including other intangible assets | 14 514.00 | | 14 514.00 | 14 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 180.00 | 14 171.00 | 2 515.00 | 786 180.00 |
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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 | 10 419.00 | 26 878.00 | 10 419.00 | 10 419.00 |
6N Inventories and work in progress | 162 837.00 | 127 479.00 | 4 659.00 | 162 837.00 |
6T Receivables | 72 968.00 | 61 674.00 | 23 944.00 | 72 968.00 |
7B Total provisions for depreciation | 235 805.00 | 189 152.00 | 28 603.00 | 235 805.00 |
7C Grand total | 246 224.00 | 216 030.00 | 39 023.00 | 246 224.00 |
UE of which provisions and reversals: - Operating | | 189 152.00 | 28 603.00 | |
UG - Financial | | 26 878.00 | 10 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 558.00 | 257 558.00 | | 257 558.00 |
8B Suppliers and Related Accounts | 3 542 700.00 | 3 542 700.00 | | 3 542 700.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 35 949.00 | 35 949.00 | | 35 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 836.00 | 23 836.00 | | 23 836.00 |
UT Other financial assets | 26 125.00 | | | 26 125.00 |
UX Other trade receivables | 1 964 852.00 | | | 1 964 852.00 |
UY Staff and related accounts | 3 265.00 | | | 3 265.00 |
VA Doubtful or disputed receivables | 10 579.00 | | | 10 579.00 |
VB VAT | 30 702.00 | | | 30 702.00 |
VK Loans repaid during the year | 5 263.00 | | | 5 263.00 |
VM Income taxes | 13 053.00 | | | 13 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 000.00 | | | 480 000.00 |
VS Prepaid expenses | 9 263.00 | | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 838.00 | 2 511 713.00 | 26 125.00 | 2 537 838.00 |
VW VAT | 41 903.00 | 41 903.00 | | 41 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 783.00 | 3 922 783.00 | | 3 922 783.00 |
