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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 81 356.00 | 80 978.00 | 378.00 | 81 356.00 |
AT Other tangible assets | 45 762.00 | 38 401.00 | 7 360.00 | 45 762.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 158 678.00 | 119 379.00 | 39 298.00 | 158 678.00 |
BT Goods | 1 762 460.00 | 117 292.00 | 1 645 167.00 | 1 762 460.00 |
BX Customers and related accounts | 1 386 652.00 | 10 953.00 | 1 375 698.00 | 1 386 652.00 |
BZ Other receivables | 250 856.00 | | 250 856.00 | 250 856.00 |
CF Cash and cash equivalents | 3 056 080.00 | | 3 056 080.00 | 3 056 080.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 6 461 493.00 | 128 245.00 | 6 333 247.00 | 6 461 493.00 |
CO Grand total (0 to V) | 6 620 172.00 | 247 625.00 | 6 372 546.00 | 6 620 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 951 195.00 | 3 851 195.00 | | 3 951 195.00 |
DH Retained earnings | 33 948.00 | | | 33 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 297.00 | 534 748.00 | | 364 297.00 |
DL TOTAL (I) | 4 553 040.00 | 4 589 543.00 | | 4 553 040.00 |
DP Provisions for Risks | 29 819.00 | 39 819.00 | | 29 819.00 |
DR TOTAL (IV) | 29 819.00 | 39 819.00 | | 29 819.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 559.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 161.00 | | |
DX Trade payables and related accounts | 1 083 065.00 | 757 146.00 | | 1 083 065.00 |
DY Tax and social security liabilities | 196 989.00 | 191 088.00 | | 196 989.00 |
EA Other liabilities | 508 940.00 | 574 513.00 | | 508 940.00 |
EC TOTAL (IV) | 1 789 686.00 | 1 658 469.00 | | 1 789 686.00 |
EE Grand total (I to V) | 6 372 546.00 | 6 287 832.00 | | 6 372 546.00 |
EG Accrued income and payables due within one year | 1 789 686.00 | 1 658 469.00 | | 1 789 686.00 |
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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 | 7 902 446.00 | 383 749.00 | 8 286 196.00 | 7 902 446.00 |
FD Production sold - goods | 6 039.00 | | 6 039.00 | 6 039.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 7 911 786.00 | 383 749.00 | 8 295 536.00 | 7 911 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 906.00 | |
FQ Other income | | | 66 568.00 | |
FR Total operating income (I) | | | 8 382 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 099 634.00 | |
FT Inventory change (goods) | | | 136 671.00 | |
FU Purchases of raw materials and other supplies | | | 203 639.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 437 160.00 | |
FX Taxes, duties, and similar payments | | | 90 353.00 | |
FY Salaries and Wages | | | 709 919.00 | |
FZ Social Security Contributions | | | 279 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 7 978 822.00 | |
GG - OPERATING RESULT (I - II) | | | 403 189.00 | |
GN Positive exchange differences | | | 147 312.00 | |
GP Total financial income (V) | | | 147 312.00 | |
GR Interest and similar expenses | | | 46 625.00 | |
GS Negative differences of foreign exchange | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 49 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 137.00 | 46 603.00 | | 7 137.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 73 388.00 | | 10 000.00 |
HD Total exceptional income (VII) | 17 137.00 | 119 992.00 | | 17 137.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 078.00 | 119 992.00 | | 17 078.00 |
HK Income tax | 154 086.00 | 237 163.00 | | 154 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 461.00 | 8 375 369.00 | | 8 546 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 164.00 | 7 840 621.00 | | 8 182 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 297.00 | 534 748.00 | | 364 297.00 |
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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 | 191 136.00 | | | 191 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 158 678.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 576.00 | | | 159 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 144 945.00 | 6 833.00 | 32 398.00 | 144 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 945.00 | 6 833.00 | 32 398.00 | 144 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 820.00 | | 10 000.00 | 39 820.00 |
6N Inventories and work in progress | 132 768.00 | | 15 476.00 | 132 768.00 |
7B Total provisions for depreciation | 137 199.00 | 10 954.00 | 19 907.00 | 137 199.00 |
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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 | 1 083 065.00 | 1 083 065.00 | | 1 083 065.00 |
8C Staff and Related Accounts | 70 974.00 | 70 974.00 | | 70 974.00 |
8D Social Security and Other Social Organizations | 79 472.00 | 79 472.00 | | 79 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 941.00 | 508 941.00 | | 508 941.00 |
UT Other financial assets | 11 560.00 | | | 11 560.00 |
UX Other trade receivables | 1 373 508.00 | | | 1 373 508.00 |
VA Doubtful or disputed receivables | 13 144.00 | | | 13 144.00 |
VB VAT | 106 015.00 | | | 106 015.00 |
VC Group and associates | 127 408.00 | | | 127 408.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VP Miscellaneous | 10 838.00 | | | 10 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 615.00 | 18 615.00 | | 18 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 512.00 | 1 642 952.00 | 11 560.00 | 1 654 512.00 |
VW VAT | 27 929.00 | 27 929.00 | | 27 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 687.00 | 1 789 687.00 | | 1 789 687.00 |
