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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 224.00 | 51 372.00 | 1 852.00 | 53 224.00 |
AR Technical installations, industrial equipment and tools | 31 957.00 | 22 157.00 | 9 800.00 | 31 957.00 |
AT Other tangible assets | 112 456.00 | 102 090.00 | 10 366.00 | 112 456.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 239 165.00 | 175 619.00 | 63 546.00 | 239 165.00 |
BT Goods | 2 076 394.00 | 30 273.00 | 2 046 120.00 | 2 076 394.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 2 949 598.00 | | 2 949 598.00 | 2 949 598.00 |
BZ Other receivables | 1 066 791.00 | | 1 066 791.00 | 1 066 791.00 |
CF Cash and cash equivalents | 777 287.00 | | 777 287.00 | 777 287.00 |
CH Prepaid expenses | 30 048.00 | | 30 048.00 | 30 048.00 |
CJ TOTAL (II) | 6 904 182.00 | 30 273.00 | 6 873 909.00 | 6 904 182.00 |
CN Currency translation adjustments (V) | 26 738.00 | | 26 738.00 | 26 738.00 |
CO Grand total (0 to V) | 7 170 085.00 | 205 893.00 | 6 964 192.00 | 7 170 085.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DH Retained earnings | 747 235.00 | 2 254 138.00 | | 747 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 090.00 | 493 097.00 | | 522 090.00 |
DL TOTAL (I) | 1 819 325.00 | 3 297 235.00 | | 1 819 325.00 |
DP Provisions for Risks | 26 738.00 | 63 096.00 | | 26 738.00 |
DQ Provisions for Expenses | 88 015.00 | 75 891.00 | | 88 015.00 |
DR TOTAL (IV) | 114 753.00 | 138 987.00 | | 114 753.00 |
DU Loans and Debts from Credit Institutions (3) | 672 260.00 | | | 672 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 180.00 | | | 600 180.00 |
DX Trade payables and related accounts | 3 252 800.00 | 3 138 997.00 | | 3 252 800.00 |
DY Tax and social security liabilities | 328 232.00 | 217 152.00 | | 328 232.00 |
EA Other liabilities | 146 970.00 | 78 461.00 | | 146 970.00 |
EC TOTAL (IV) | 5 000 443.00 | 3 434 610.00 | | 5 000 443.00 |
ED (V) | 29 672.00 | 39 412.00 | | 29 672.00 |
EE Grand total (I to V) | 6 964 192.00 | 6 910 243.00 | | 6 964 192.00 |
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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 | 12 437 057.00 | 3 051 561.00 | 15 488 618.00 | 12 437 057.00 |
FG Production sold - services | 1 471 696.00 | 14 766.00 | 1 486 461.00 | 1 471 696.00 |
FJ Net sales | 13 908 752.00 | 3 066 327.00 | 16 975 079.00 | 13 908 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 816.00 | |
FQ Other income | | | 305 821.00 | |
FR Total operating income (I) | | | 17 299 717.00 | |
FS Purchases of goods (including customs duties) | | | 14 356 754.00 | |
FT Inventory change (goods) | | | -550 908.00 | |
FW Other purchases and external expenses | | | 1 127 165.00 | |
FX Taxes, duties, and similar payments | | | 60 398.00 | |
FY Salaries and Wages | | | 817 110.00 | |
FZ Social Security Contributions | | | 315 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 124.00 | |
GE Other Expenses | | | 420 034.00 | |
GF Total Operating Expenses (II) | | | 16 568 563.00 | |
GG - OPERATING RESULT (I - II) | | | 731 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 738.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 2 457.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 2 457.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -2 457.00 | | -281.00 |
HK Income tax | 243 344.00 | 287 895.00 | | 243 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 362 813.00 | 16 082 889.00 | | 17 362 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 840 723.00 | 15 589 792.00 | | 16 840 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 090.00 | 493 097.00 | | 522 090.00 |
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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 | 240 787.00 | | 207.00 | 240 787.00 |
I3 DECREASES Total Financial Fixed Assets | 1 829.00 | | 41 529.00 | 1 829.00 |
I4 DECREASES Grand Total | 1 829.00 | | 239 165.00 | 1 829.00 |
IO DECREASES Total including other intangible assets | | | 53 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 224.00 | | | 53 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 413.00 | | | 144 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 151.00 | | 207.00 | 43 151.00 |
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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 | 166 427.00 | 9 193.00 | | 166 427.00 |
PE DEPRECIATION Total including other intangible assets | 50 052.00 | 1 320.00 | | 50 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 375.00 | 7 873.00 | | 116 375.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 987.00 | 38 862.00 | 63 096.00 | 138 987.00 |
6N Inventories and work in progress | 34 408.00 | 1 231.00 | 5 366.00 | 34 408.00 |
7B Total provisions for depreciation | 34 408.00 | 1 231.00 | 5 366.00 | 34 408.00 |
7C Grand total | 173 395.00 | 40 093.00 | 68 462.00 | 173 395.00 |
UE of which provisions and reversals: - Operating | | 13 355.00 | 5 366.00 | |
UG - Financial | | 26 738.00 | 63 096.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 180.00 | 600 180.00 | | 600 180.00 |
8B Suppliers and Related Accounts | 3 252 800.00 | 3 252 800.00 | | 3 252 800.00 |
8C Staff and Related Accounts | 135 823.00 | 135 823.00 | | 135 823.00 |
8D Social Security and Other Social Organizations | 86 953.00 | 86 953.00 | | 86 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 970.00 | 146 970.00 | | 146 970.00 |
UT Other financial assets | 16 529.00 | | | 16 529.00 |
UX Other trade receivables | 2 949 598.00 | | | 2 949 598.00 |
UY Staff and related accounts | 9 556.00 | | | 9 556.00 |
VB VAT | 986 560.00 | | | 986 560.00 |
VG Loans with a maturity of up to one year at origin | 672 260.00 | 672 260.00 | | 672 260.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 63 312.00 | | | 63 312.00 |
VP Miscellaneous | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 456.00 | 105 456.00 | | 105 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 30 048.00 | | | 30 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 965.00 | 4 046 437.00 | 16 529.00 | 4 062 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 443.00 | 5 000 443.00 | | 5 000 443.00 |
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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 | 17.00 | | | 17.00 |
