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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 | 420 433.00 | 122 987.00 | 297 446.00 | 420 433.00 |
AT Other tangible assets | 338 099.00 | 255 776.00 | 82 324.00 | 338 099.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 172.00 | | 16 172.00 | 16 172.00 |
BJ TOTAL (I) | 774 705.00 | 378 763.00 | 395 942.00 | 774 705.00 |
BT Goods | 2 827 450.00 | | 2 827 450.00 | 2 827 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 417 309.00 | 524 122.00 | 1 893 187.00 | 2 417 309.00 |
BZ Other receivables | 346 667.00 | | 346 667.00 | 346 667.00 |
CF Cash and cash equivalents | 1 693 432.00 | | 1 693 432.00 | 1 693 432.00 |
CH Prepaid expenses | 21 589.00 | | 21 589.00 | 21 589.00 |
CJ TOTAL (II) | 7 306 447.00 | 524 122.00 | 6 782 325.00 | 7 306 447.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 081 153.00 | 902 885.00 | 7 178 267.00 | 8 081 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 584.00 | 496 584.00 | | 496 584.00 |
DD Legal reserve (1) | 49 805.00 | 49 805.00 | | 49 805.00 |
DF Regulated reserves (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | -824 042.00 | 6 800.00 | | -824 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 360.00 | -830 842.00 | | 360 360.00 |
DL TOTAL (I) | 84 174.00 | -276 186.00 | | 84 174.00 |
DP Provisions for Risks | | 89 277.00 | | |
DR TOTAL (IV) | | 89 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 238 042.00 | | 60 000.00 |
DX Trade payables and related accounts | 3 386 822.00 | 6 778 269.00 | | 3 386 822.00 |
DY Tax and social security liabilities | 2 929 399.00 | 3 602 758.00 | | 2 929 399.00 |
EA Other liabilities | 717 872.00 | 807 684.00 | | 717 872.00 |
EC TOTAL (IV) | 7 094 094.00 | 11 426 753.00 | | 7 094 094.00 |
ED (V) | | 20 793.00 | | |
EE Grand total (I to V) | 7 178 267.00 | 11 260 637.00 | | 7 178 267.00 |
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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 | 20 991 375.00 | 640 864.00 | 21 632 239.00 | 20 991 375.00 |
FG Production sold - services | 10 365.00 | | 10 365.00 | 10 365.00 |
FJ Net sales | 21 001 740.00 | 640 864.00 | 21 642 604.00 | 21 001 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 929.00 | |
FR Total operating income (I) | | | 22 273 533.00 | |
FS Purchases of goods (including customs duties) | | | 12 334 252.00 | |
FT Inventory change (goods) | | | 121 874.00 | |
FW Other purchases and external expenses | | | 7 233 193.00 | |
FX Taxes, duties, and similar payments | | | 201 817.00 | |
FY Salaries and Wages | | | 1 506 585.00 | |
FZ Social Security Contributions | | | 613 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 334.00 | |
GF Total Operating Expenses (II) | | | 22 185 631.00 | |
GG - OPERATING RESULT (I - II) | | | 87 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 277.00 | |
GN Positive exchange differences | | | 1 551.00 | |
GP Total financial income (V) | | | 30 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 320.00 | |
GS Negative differences of foreign exchange | | | 36 763.00 | |
GU Total financial expenses (VI) | | | 166 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 140.00 | | | 370 140.00 |
HD Total exceptional income (VII) | 370 140.00 | | | 370 140.00 |
HE Exceptional expenses on management operations | 16 040.00 | 179 620.00 | | 16 040.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 16 040.00 | 180 098.00 | | 16 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 101.00 | -180 098.00 | | 354 101.00 |
HK Income tax | 53 612.00 | | | 53 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 674 501.00 | 19 717 619.00 | | 22 674 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 314 142.00 | 20 548 461.00 | | 22 314 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 360.00 | -830 842.00 | | 360 360.00 |
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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 | 774 705.00 | | 25 381.00 | 774 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | 25 381.00 | | 774 705.00 | 25 381.00 |
IO DECREASES Total including other intangible assets | | | 420 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 381.00 | | 338 099.00 | 25 381.00 |
KD ACQUISITIONS Total including other intangible assets | 420 433.00 | | | 420 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 100.00 | | 25 381.00 | 338 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | | 16 172.00 |
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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 | 287 306.00 | 91 457.00 | | 287 306.00 |
PE DEPRECIATION Total including other intangible assets | 52 755.00 | 70 232.00 | | 52 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 551.00 | 21 225.00 | | 234 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 277.00 | | 89 277.00 | 89 277.00 |
6T Receivables | 500 986.00 | 51 449.00 | 28 312.00 | 500 986.00 |
7B Total provisions for depreciation | 500 986.00 | 51 449.00 | 28 312.00 | 500 986.00 |
7C Grand total | 590 263.00 | 51 449.00 | 117 589.00 | 590 263.00 |
UE of which provisions and reversals: - Operating | | 51 449.00 | 88 312.00 | |
UG - Financial | | | 29 277.00 | |
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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 | 3 386 822.00 | 3 386 822.00 | | 3 386 822.00 |
8C Staff and Related Accounts | 295 697.00 | 295 697.00 | | 295 697.00 |
8D Social Security and Other Social Organizations | 189 988.00 | 189 988.00 | | 189 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 872.00 | 717 872.00 | | 717 872.00 |
UT Other financial assets | 16 172.00 | | | 16 172.00 |
UX Other trade receivables | 1 784 011.00 | | | 1 784 011.00 |
VA Doubtful or disputed receivables | 633 298.00 | | | 633 298.00 |
VB VAT | 17 391.00 | | | 17 391.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 275 698.00 | | | 275 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304 503.00 | 2 304 503.00 | | 2 304 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 578.00 | | | 53 578.00 |
VS Prepaid expenses | 21 589.00 | | | 21 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 738.00 | 2 309 376.00 | 492 362.00 | 2 801 738.00 |
VW VAT | 139 211.00 | 139 211.00 | | 139 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094 094.00 | 7 094 094.00 | | 7 094 094.00 |
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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 | 27.00 | | | 27.00 |
