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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 | 22 488.00 | 22 488.00 | | 22 488.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 35 126.00 | 26 808.00 | 8 318.00 | 35 126.00 |
AT Other tangible assets | 666 658.00 | 371 169.00 | 295 489.00 | 666 658.00 |
BJ TOTAL (I) | 724 501.00 | 420 465.00 | 304 036.00 | 724 501.00 |
BL Raw materials, supplies | 19 974.00 | | 19 974.00 | 19 974.00 |
BT Goods | 4 285 289.00 | 7 362.00 | 4 277 927.00 | 4 285 289.00 |
BV Advances and down payments on orders | 86 388.00 | | 86 388.00 | 86 388.00 |
BX Customers and related accounts | 1 506 286.00 | 17 938.00 | 1 488 348.00 | 1 506 286.00 |
BZ Other receivables | 57 537.00 | | 57 537.00 | 57 537.00 |
CF Cash and cash equivalents | 5 045 132.00 | | 5 045 132.00 | 5 045 132.00 |
CH Prepaid expenses | 381 094.00 | | 381 094.00 | 381 094.00 |
CJ TOTAL (II) | 11 381 699.00 | 25 300.00 | 11 356 399.00 | 11 381 699.00 |
CN Currency translation adjustments (V) | 6 227.00 | | 6 227.00 | 6 227.00 |
CO Grand total (0 to V) | 12 112 427.00 | 445 765.00 | 11 666 662.00 | 12 112 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 730 000.00 | 9 490 000.00 | | 9 730 000.00 |
DH Retained earnings | 291.00 | 7 254.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 902.00 | 333 037.00 | | 584 902.00 |
DL TOTAL (I) | 10 865 193.00 | 10 380 291.00 | | 10 865 193.00 |
DP Provisions for Risks | 6 227.00 | 32 081.00 | | 6 227.00 |
DR TOTAL (IV) | 6 227.00 | 32 081.00 | | 6 227.00 |
DU Loans and Debts from Credit Institutions (3) | 26 605.00 | 103 731.00 | | 26 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 373.00 | 16 940.00 | | 63 373.00 |
DX Trade payables and related accounts | 365 958.00 | 174 527.00 | | 365 958.00 |
DY Tax and social security liabilities | 320 244.00 | 226 200.00 | | 320 244.00 |
EA Other liabilities | 10 293.00 | 11 367.00 | | 10 293.00 |
EB Prepaid income (2) | 8 139.00 | | | 8 139.00 |
EC TOTAL (IV) | 794 612.00 | 532 764.00 | | 794 612.00 |
ED (V) | 630.00 | | | 630.00 |
EE Grand total (I to V) | 11 666 662.00 | 10 945 136.00 | | 11 666 662.00 |
EG Accrued income and payables due within one year | 794 612.00 | 506 861.00 | | 794 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 978.00 | | 702.00 |
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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 | 5 616 050.00 | 1 044 598.00 | 6 660 648.00 | 5 616 050.00 |
FG Production sold - services | 98 692.00 | | 98 692.00 | 98 692.00 |
FJ Net sales | 5 714 742.00 | 1 044 598.00 | 6 759 340.00 | 5 714 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 806.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 6 821 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 785 873.00 | |
FT Inventory change (goods) | | | -379 604.00 | |
FU Purchases of raw materials and other supplies | | | 22 399.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 560 445.00 | |
FX Taxes, duties, and similar payments | | | 36 041.00 | |
FY Salaries and Wages | | | 594 821.00 | |
FZ Social Security Contributions | | | 222 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 991.00 | |
GE Other Expenses | | | 15 868.00 | |
GF Total Operating Expenses (II) | | | 5 981 342.00 | |
GG - OPERATING RESULT (I - II) | | | 839 779.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 551.00 | |
GN Positive exchange differences | | | 31 073.00 | |
GP Total financial income (V) | | | 69 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 227.00 | |
GR Interest and similar expenses | | | 34 340.00 | |
GS Negative differences of foreign exchange | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 48 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 861.00 | | 715.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | 715.00 | 26 361.00 | | 715.00 |
HE Exceptional expenses on management operations | 145.00 | 1 696.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 763.00 | 24 196.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 2 165.00 | | -48.00 |
HK Income tax | 275 519.00 | 146 305.00 | | 275 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 489.00 | 6 800 480.00 | | 6 891 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 587.00 | 6 467 444.00 | | 6 306 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 902.00 | 333 037.00 | | 584 902.00 |
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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 | 718 671.00 | | | 718 671.00 |
I4 DECREASES Grand Total | | | 724 501.00 | |
IO DECREASES Total including other intangible assets | | | 22 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 488.00 | | | 22 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 954.00 | | | 695 954.00 |
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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 | 316 066.00 | 105 679.00 | 1 281.00 | 316 066.00 |
PE DEPRECIATION Total including other intangible assets | 22 488.00 | | | 22 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 578.00 | 105 679.00 | 1 281.00 | 293 578.00 |
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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 | 32 081.00 | 6 227.00 | 32 081.00 | 32 081.00 |
7C Grand total | 32 081.00 | 6 227.00 | 32 081.00 | 32 081.00 |
UE of which provisions and reversals: - Operating | | | 27 530.00 | |
UG - Financial | | 6 227.00 | 4 551.00 | |
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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 | 365 958.00 | 365 958.00 | | 365 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 666.00 | 73 666.00 | | 73 666.00 |
8L Deferred income | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 1 506 286.00 | | | 1 506 286.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 25 903.00 | 25 903.00 | | 25 903.00 |
VK Loans repaid during the year | 76 706.00 | | | 76 706.00 |
VP Miscellaneous | 57 537.00 | | | 57 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 244.00 | 320 244.00 | | 320 244.00 |
VS Prepaid expenses | 381 094.00 | | | 381 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 917.00 | 1 944 917.00 | | 1 944 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 612.00 | 794 612.00 | | 794 612.00 |
