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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 | 20 622.00 | 20 622.00 | | 20 622.00 |
AR Technical installations, industrial equipment and tools | 18 767.00 | 14 480.00 | 4 287.00 | 18 767.00 |
AT Other tangible assets | 161 112.00 | 139 173.00 | 21 940.00 | 161 112.00 |
BH Other financial assets | 59 601.00 | | 59 601.00 | 59 601.00 |
BJ TOTAL (I) | 260 103.00 | 174 275.00 | 85 828.00 | 260 103.00 |
BT Goods | 2 092 720.00 | 86 120.00 | 2 006 600.00 | 2 092 720.00 |
BV Advances and down payments on orders | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 4 638 207.00 | | 4 638 207.00 | 4 638 207.00 |
BZ Other receivables | 151 341.00 | | 151 341.00 | 151 341.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 1 775 992.00 | | 1 775 992.00 | 1 775 992.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 8 695 421.00 | 86 120.00 | 8 609 301.00 | 8 695 421.00 |
CN Currency translation adjustments (V) | 147 345.00 | | 147 345.00 | 147 345.00 |
CO Grand total (0 to V) | 9 102 869.00 | 260 395.00 | 8 842 474.00 | 9 102 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 377 051.00 | | | 1 377 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 184.00 | | | 311 184.00 |
DL TOTAL (I) | 1 811 235.00 | | | 1 811 235.00 |
DP Provisions for Risks | 147 345.00 | | | 147 345.00 |
DR TOTAL (IV) | 147 345.00 | | | 147 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 596.00 | | | 1 419 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 496.00 | | | 37 496.00 |
DX Trade payables and related accounts | 4 371 270.00 | | | 4 371 270.00 |
DY Tax and social security liabilities | 683 448.00 | | | 683 448.00 |
EA Other liabilities | 370 500.00 | | | 370 500.00 |
EC TOTAL (IV) | 6 882 310.00 | | | 6 882 310.00 |
ED (V) | 1 584.00 | | | 1 584.00 |
EE Grand total (I to V) | 8 842 473.00 | | | 8 842 473.00 |
EG Accrued income and payables due within one year | 6 760 174.00 | | | 6 760 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134 839.00 | | | 1 134 839.00 |
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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 | 5 569 187.00 | 2 777 691.00 | 8 346 878.00 | 5 569 187.00 |
FJ Net sales | 5 569 187.00 | 2 777 691.00 | 8 346 878.00 | 5 569 187.00 |
FO Operating subsidies | | | 1 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 260.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 380 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 353.00 | |
FT Inventory change (goods) | | | -14 940.00 | |
FU Purchases of raw materials and other supplies | | | 80 962.00 | |
FW Other purchases and external expenses | | | 1 821 488.00 | |
FX Taxes, duties, and similar payments | | | 68 105.00 | |
FY Salaries and Wages | | | 349 998.00 | |
FZ Social Security Contributions | | | 135 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 120.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 7 498 265.00 | |
GG - OPERATING RESULT (I - II) | | | 882 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 972.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 155 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 345.00 | |
GR Interest and similar expenses | | | 147 668.00 | |
GS Negative differences of foreign exchange | | | 250 349.00 | |
GU Total financial expenses (VI) | | | 545 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 639.00 | | | 68 639.00 |
HD Total exceptional income (VII) | 68 639.00 | | | 68 639.00 |
HE Exceptional expenses on management operations | 109 977.00 | | | 109 977.00 |
HH Total exceptional expenses (VIII) | 109 977.00 | | | 109 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 338.00 | | | -41 338.00 |
HK Income tax | 139 898.00 | | | 139 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 686.00 | | | 8 604 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 293 502.00 | | | 8 293 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 184.00 | | | 311 184.00 |
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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 | 244 335.00 | | 44 001.00 | 244 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 232.00 | 59 601.00 | |
I4 DECREASES Grand Total | | 28 232.00 | 260 103.00 | |
IO DECREASES Total including other intangible assets | | | 20 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 622.00 | | | 20 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 823.00 | | 6 057.00 | 173 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 889.00 | | 37 945.00 | 49 889.00 |
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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 | 15 115.00 | | | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 115.00 | | | 15 115.00 |
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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 | 54 972.00 | 147 345.00 | 54 972.00 | 54 972.00 |
6N Inventories and work in progress | 32 260.00 | 86 120.00 | 32 260.00 | 32 260.00 |
7B Total provisions for depreciation | 32 260.00 | 86 120.00 | 32 260.00 | 32 260.00 |
7C Grand total | 87 232.00 | 233 465.00 | 87 232.00 | 87 232.00 |
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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 | 4 371 270.00 | 4 371 270.00 | | 4 371 270.00 |
8C Staff and Related Accounts | 53 735.00 | 53 735.00 | | 53 735.00 |
8D Social Security and Other Social Organizations | 68 643.00 | 68 643.00 | | 68 643.00 |
8E Income Taxes | 39 638.00 | 39 638.00 | | 39 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 500.00 | 370 500.00 | | 370 500.00 |
UT Other financial assets | 59 601.00 | | | 59 601.00 |
UX Other trade receivables | 4 638 207.00 | | | 4 638 207.00 |
VB VAT | 68 493.00 | | | 68 493.00 |
VG Loans with a maturity of up to one year at origin | 1 419 596.00 | 1 297 460.00 | 122 136.00 | 1 419 596.00 |
VI Group and Associates | 37 496.00 | 37 496.00 | | 37 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 240.00 | 235 240.00 | | 235 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 848.00 | | | 82 848.00 |
VS Prepaid expenses | 10 607.00 | | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 757.00 | 4 800 155.00 | 59 601.00 | 4 859 757.00 |
VW VAT | 286 193.00 | 286 193.00 | | 286 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 310.00 | 6 760 174.00 | 122 136.00 | 6 882 310.00 |
