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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 | 13 391.00 | 13 391.00 | | 13 391.00 |
AT Other tangible assets | 25 663.00 | 20 721.00 | 4 942.00 | 25 663.00 |
BJ TOTAL (I) | 1 253 916.00 | 755 429.00 | 498 487.00 | 1 253 916.00 |
BT Goods | 3 688 100.00 | | 3 688 100.00 | 3 688 100.00 |
BV Advances and down payments on orders | 49 836.00 | | 49 836.00 | 49 836.00 |
BX Customers and related accounts | 4 258 046.00 | 3 228 583.00 | 1 029 463.00 | 4 258 046.00 |
BZ Other receivables | 1 312 639.00 | | 1 312 639.00 | 1 312 639.00 |
CF Cash and cash equivalents | 6 653 856.00 | | 6 653 856.00 | 6 653 856.00 |
CJ TOTAL (II) | 15 962 477.00 | 3 228 583.00 | 12 733 894.00 | 15 962 477.00 |
CN Currency translation adjustments (V) | 99 245.00 | | 99 245.00 | 99 245.00 |
CO Grand total (0 to V) | 17 315 637.00 | 3 984 013.00 | 13 331 624.00 | 17 315 637.00 |
CU Other investments | 1 214 862.00 | 721 317.00 | 493 545.00 | 1 214 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 25 250 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 29 088 548.00 | | |
DD Legal reserve (1) | 126 535.00 | 126 535.00 | | 126 535.00 |
DG Other reserves | 769 230.00 | | | 769 230.00 |
DH Retained earnings | -569 575.00 | -12 216 610.00 | | -569 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442 527.00 | -569 574.00 | | 7 442 527.00 |
DL TOTAL (I) | 10 768 717.00 | 41 678 899.00 | | 10 768 717.00 |
DP Provisions for Risks | 1 047 784.00 | 1 071 064.00 | | 1 047 784.00 |
DQ Provisions for Expenses | 141 529.00 | 130 470.00 | | 141 529.00 |
DR TOTAL (IV) | 1 189 313.00 | 1 201 534.00 | | 1 189 313.00 |
DU Loans and Debts from Credit Institutions (3) | 513 969.00 | | | 513 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 790.00 | | |
DW Advances and down payments received on current orders | 6 873.00 | 3 195.00 | | 6 873.00 |
DX Trade payables and related accounts | 461 072.00 | 1 179 090.00 | | 461 072.00 |
DY Tax and social security liabilities | 378 973.00 | 438 561.00 | | 378 973.00 |
EC TOTAL (IV) | 1 360 887.00 | 1 627 636.00 | | 1 360 887.00 |
ED (V) | 12 706.00 | 8 895 728.00 | | 12 706.00 |
EE Grand total (I to V) | 13 331 624.00 | 53 403 797.00 | | 13 331 624.00 |
EG Accrued income and payables due within one year | 1 354 014.00 | | | 1 354 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 969.00 | | | 513 969.00 |
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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 | | | 17 941 524.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 17 941 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 012 588.00 | |
FS Purchases of goods (including customs duties) | | | 16 572 516.00 | |
FT Inventory change (goods) | | | -304 278.00 | |
FW Other purchases and external expenses | | | 1 058 909.00 | |
FX Taxes, duties, and similar payments | | | 35 035.00 | |
FY Salaries and Wages | | | 413 234.00 | |
FZ Social Security Contributions | | | 191 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959 598.00 | |
GE Other Expenses | | | 10 457.00 | |
GF Total Operating Expenses (II) | | | 18 951 315.00 | |
GG - OPERATING RESULT (I - II) | | | 61 272.00 | |
GL Other interest and similar income | | | 310 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 013 137.00 | |
GP Total financial income (V) | | | 9 323 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 275.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GS Negative differences of foreign exchange | | | 1 884 440.00 | |
GU Total financial expenses (VI) | | | 2 018 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 385.00 | 5 929.00 | | 202 385.00 |
HD Total exceptional income (VII) | 202 385.00 | 5 929.00 | | 202 385.00 |
HE Exceptional expenses on management operations | 8 270.00 | 44 500.00 | | 8 270.00 |
HH Total exceptional expenses (VIII) | 8 270.00 | 44 500.00 | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 115.00 | -38 571.00 | | 194 115.00 |
HK Income tax | 117 796.00 | 195 000.00 | | 117 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 556 854.00 | 19 683 211.00 | | 28 556 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 114 327.00 | 20 252 785.00 | | 21 114 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442 527.00 | -569 574.00 | | 7 442 527.00 |
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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 | 1 253 916.00 | | | 1 253 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 862.00 | |
I4 DECREASES Grand Total | | | 1 253 916.00 | |
IO DECREASES Total including other intangible assets | | | 13 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 391.00 | | | 13 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 663.00 | | | 25 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 862.00 | | | 1 214 862.00 |
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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 | 32 612.00 | 1 500.00 | | 32 612.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 221.00 | 1 500.00 | | 19 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 922 870.00 | 290 310.00 | | 6 922 870.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 201 534.00 | 1 058 843.00 | 1 071 064.00 | 1 201 534.00 |
7B Total provisions for depreciation | 3 908 164.00 | 41 737.00 | | 3 908 164.00 |
7C Grand total | 5 109 698.00 | 1 100 580.00 | 1 071 064.00 | 5 109 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 258 046.00 | | | 4 258 046.00 |
VP Miscellaneous | 1 312 639.00 | | | 1 312 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 685.00 | 5 570 685.00 | | 5 570 685.00 |
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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 | 5.00 | | | 5.00 |
