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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 21 057.00 | 17 393.00 | 3 664.00 | 21 057.00 |
AR Technical installations, industrial equipment and tools | 64 672.00 | 47 536.00 | 17 136.00 | 64 672.00 |
AT Other tangible assets | 340 330.00 | 187 139.00 | 153 191.00 | 340 330.00 |
AV Fixed assets in progress | 2 726.00 | | 2 726.00 | 2 726.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 941.00 | | 88 941.00 | 88 941.00 |
BJ TOTAL (I) | 519 425.00 | 253 768.00 | 265 657.00 | 519 425.00 |
BT Goods | 6 059 792.00 | 443 711.00 | 5 616 081.00 | 6 059 792.00 |
BX Customers and related accounts | 1 321 091.00 | 189.00 | 1 320 902.00 | 1 321 091.00 |
BZ Other receivables | 55 712.00 | | 55 712.00 | 55 712.00 |
CF Cash and cash equivalents | 2 572 645.00 | | 2 572 645.00 | 2 572 645.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 10 013 319.00 | 443 900.00 | 9 569 419.00 | 10 013 319.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 532 744.00 | 697 668.00 | 9 835 076.00 | 10 532 744.00 |
CP Shares due in less than one year | 88 941.00 | | | 88 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | 28 720.00 | | 28 720.00 |
DD Legal reserve (1) | 2 872.00 | | | 2 872.00 |
DH Retained earnings | -650 000.00 | | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 043.00 | 852 551.00 | | 1 516 043.00 |
DL TOTAL (I) | 897 635.00 | 881 271.00 | | 897 635.00 |
DP Provisions for Risks | | 34 034.00 | | |
DR TOTAL (IV) | | 34 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 780 383.00 | 300 000.00 | | 780 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 000.00 | 280.00 | | 2 191 000.00 |
DX Trade payables and related accounts | 5 108 494.00 | 4 586 551.00 | | 5 108 494.00 |
DY Tax and social security liabilities | 523 633.00 | 541 777.00 | | 523 633.00 |
DZ Fixed asset liabilities and related accounts | 3 271.00 | | | 3 271.00 |
EA Other liabilities | 320 233.00 | 1 500 001.00 | | 320 233.00 |
EC TOTAL (IV) | 8 927 013.00 | 6 928 609.00 | | 8 927 013.00 |
ED (V) | 10 428.00 | 127.00 | | 10 428.00 |
EE Grand total (I to V) | 9 835 076.00 | 7 844 040.00 | | 9 835 076.00 |
EG Accrued income and payables due within one year | 8 629 539.00 | 6 928 609.00 | | 8 629 539.00 |
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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 | 10 534 067.00 | 8 145 466.00 | 18 679 533.00 | 10 534 067.00 |
FG Production sold - services | 79 932.00 | 115 143.00 | 195 075.00 | 79 932.00 |
FJ Net sales | 10 613 998.00 | 8 260 609.00 | 18 874 607.00 | 10 613 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 185 997.00 | |
FS Purchases of goods (including customs duties) | | | 15 390 955.00 | |
FT Inventory change (goods) | | | -1 023 901.00 | |
FU Purchases of raw materials and other supplies | | | 195 704.00 | |
FW Other purchases and external expenses | | | 1 173 444.00 | |
FX Taxes, duties, and similar payments | | | 62 493.00 | |
FY Salaries and Wages | | | 381 606.00 | |
FZ Social Security Contributions | | | 208 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 900.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 16 888 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 937.00 | |
GL Other interest and similar income | | | 17 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 034.00 | |
GN Positive exchange differences | | | 34 902.00 | |
GP Total financial income (V) | | | 61 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 203.00 | |
GS Negative differences of foreign exchange | | | 25 153.00 | |
GU Total financial expenses (VI) | | | 62 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | 130.00 | | 1 421.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 421.00 | 130.00 | | 26 421.00 |
HE Exceptional expenses on management operations | 29 375.00 | 1 664.00 | | 29 375.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 29 375.00 | 26 664.00 | | 29 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | -26 533.00 | | -2 953.00 |
HJ Employee participation in company results | 29 860.00 | | | 29 860.00 |
HK Income tax | 748 060.00 | 428 132.00 | | 748 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 273 754.00 | 15 147 511.00 | | 19 273 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 757 711.00 | 14 294 960.00 | | 17 757 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 043.00 | 852 551.00 | | 1 516 043.00 |
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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 | 467 874.00 | | 696 700.00 | 467 874.00 |
I3 DECREASES Total Financial Fixed Assets | 643 148.00 | | 88 941.00 | 643 148.00 |
I4 DECREASES Grand Total | 645 148.00 | 1.00 | 519 425.00 | 645 148.00 |
IO DECREASES Total including other intangible assets | | | 22 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 1.00 | 407 728.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | 9 457.00 | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 955.00 | | 46 774.00 | 362 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 619.00 | | 640 470.00 | 91 619.00 |
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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 | 200 395.00 | 53 373.00 | | 200 395.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | 5 793.00 | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 095.00 | 47 580.00 | | 187 095.00 |
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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 | 34 034.00 | | 34 034.00 | 34 034.00 |
6N Inventories and work in progress | 311 390.00 | 443 711.00 | 311 390.00 | 311 390.00 |
6T Receivables | | 189.00 | | |
7B Total provisions for depreciation | 311 390.00 | 443 900.00 | 311 390.00 | 311 390.00 |
7C Grand total | 345 424.00 | 443 900.00 | 345 424.00 | 345 424.00 |
UE of which provisions and reversals: - Operating | | 443 900.00 | 311 390.00 | |
UG - Financial | | | 9 034.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 5 108 494.00 | 5 108 494.00 | | 5 108 494.00 |
8C Staff and Related Accounts | 55 847.00 | 55 847.00 | | 55 847.00 |
8D Social Security and Other Social Organizations | 46 027.00 | 46 027.00 | | 46 027.00 |
8E Income Taxes | 332 604.00 | 332 604.00 | | 332 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 233.00 | 320 233.00 | | 320 233.00 |
UT Other financial assets | 88 941.00 | 88 941.00 | | 88 941.00 |
UX Other trade receivables | 1 320 767.00 | | | 1 320 767.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 324.00 | | | 324.00 |
VB VAT | 19 062.00 | | | 19 062.00 |
VG Loans with a maturity of up to one year at origin | 300 530.00 | 300 530.00 | | 300 530.00 |
VH Loans with a maturity of more than one year at origin | 479 852.00 | 182 378.00 | 297 474.00 | 479 852.00 |
VI Group and Associates | 2 191 000.00 | 2 191 000.00 | | 2 191 000.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 270 148.00 | | | 1 270 148.00 |
VM Income taxes | 23 891.00 | | | 23 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 164.00 | 21 164.00 | | 21 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 688.00 | | | 12 688.00 |
VS Prepaid expenses | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 823.00 | 1 469 823.00 | | 1 469 823.00 |
VW VAT | 67 991.00 | 67 991.00 | | 67 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 927 013.00 | 8 629 539.00 | 297 474.00 | 8 927 013.00 |
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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 | 7.00 | | | 7.00 |
