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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
AT Other tangible assets | 113 560.00 | 11 416.00 | 102 144.00 | 113 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 901.00 | 18 756.00 | 102 144.00 | 120 901.00 |
BL Raw materials, supplies | 7 701.00 | | 7 701.00 | 7 701.00 |
BT Goods | 940 824.00 | | 940 824.00 | 940 824.00 |
BV Advances and down payments on orders | 326 024.00 | | 326 024.00 | 326 024.00 |
BX Customers and related accounts | 126 086.00 | | 126 086.00 | 126 086.00 |
BZ Other receivables | 96 298.00 | | 96 298.00 | 96 298.00 |
CF Cash and cash equivalents | 134 954.00 | | 134 954.00 | 134 954.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 1 636 276.00 | | 1 636 276.00 | 1 636 276.00 |
CN Currency translation adjustments (V) | 5 247.00 | | 5 247.00 | 5 247.00 |
CO Grand total (0 to V) | 1 762 425.00 | 18 756.00 | 1 743 668.00 | 1 762 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 460 000.00 | 277 000.00 | | 460 000.00 |
DH Retained earnings | 7 748.00 | 776.00 | | 7 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 281.00 | 339 972.00 | | 226 281.00 |
DL TOTAL (I) | 749 030.00 | 672 748.00 | | 749 030.00 |
DP Provisions for Risks | 48 655.00 | 39 033.00 | | 48 655.00 |
DR TOTAL (IV) | 48 655.00 | 39 033.00 | | 48 655.00 |
DS Convertible Bond Issues | 528.00 | 53.00 | | 528.00 |
DU Loans and Debts from Credit Institutions (3) | 676 267.00 | 326 765.00 | | 676 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 4 814.00 | | 104.00 |
DX Trade payables and related accounts | 106 231.00 | 165 841.00 | | 106 231.00 |
DY Tax and social security liabilities | 162 852.00 | 216 239.00 | | 162 852.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 945 983.00 | 713 741.00 | | 945 983.00 |
ED (V) | | 4 390.00 | | |
EE Grand total (I to V) | 1 743 668.00 | 1 429 913.00 | | 1 743 668.00 |
EG Accrued income and payables due within one year | 668 416.00 | 713 741.00 | | 668 416.00 |
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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 | 3 750 822.00 | 37 548.00 | 3 788 370.00 | 3 750 822.00 |
FG Production sold - services | 552 428.00 | 19.00 | 552 447.00 | 552 428.00 |
FJ Net sales | 4 303 251.00 | 37 567.00 | 4 340 818.00 | 4 303 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 424.00 | |
FQ Other income | | | 95 763.00 | |
FR Total operating income (I) | | | 4 486 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 768.00 | |
FT Inventory change (goods) | | | -52 303.00 | |
FU Purchases of raw materials and other supplies | | | 30 633.00 | |
FV Inventory change (raw materials and supplies) | | | -3 044.00 | |
FW Other purchases and external expenses | | | 626 672.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 256 790.00 | |
FZ Social Security Contributions | | | 113 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 408.00 | |
GE Other Expenses | | | 69 524.00 | |
GF Total Operating Expenses (II) | | | 4 147 505.00 | |
GG - OPERATING RESULT (I - II) | | | 338 501.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 247.00 | |
GR Interest and similar expenses | | | 12 390.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | 1 579.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 1 759.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -1 759.00 | | -1 331.00 |
HK Income tax | 93 388.00 | 158 130.00 | | 93 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 144.00 | 3 979 526.00 | | 4 486 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 862.00 | 3 639 553.00 | | 4 259 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 281.00 | 339 972.00 | | 226 281.00 |
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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 | 50 113.00 | | 77 355.00 | 50 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 068.00 | | |
I4 DECREASES Grand Total | | 6 567.00 | 120 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 113 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 341.00 | | | 7 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 704.00 | | 77 355.00 | 38 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 10 146.00 | 9 869.00 | 1 258.00 | 10 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 341.00 | | | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | 9 869.00 | 1 258.00 | 2 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 033.00 | 48 656.00 | 39 033.00 | 39 033.00 |
7C Grand total | 39 033.00 | 48 656.00 | 39 033.00 | 39 033.00 |
UE of which provisions and reversals: - Operating | | 43 408.00 | 39 033.00 | |
UG - Financial | | 5 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 106 232.00 | 106 232.00 | | 106 232.00 |
8C Staff and Related Accounts | 53 245.00 | 53 245.00 | | 53 245.00 |
8D Social Security and Other Social Organizations | 67 267.00 | 67 267.00 | | 67 267.00 |
UX Other trade receivables | 126 086.00 | | | 126 086.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VB VAT | 20 475.00 | | | 20 475.00 |
VG Loans with a maturity of up to one year at origin | 300 571.00 | 300 571.00 | | 300 571.00 |
VH Loans with a maturity of more than one year at origin | 375 697.00 | 98 130.00 | 277 567.00 | 375 697.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 303.00 | | | 24 303.00 |
VM Income taxes | 70 438.00 | | | 70 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | | | 4 893.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 773.00 | 226 773.00 | | 226 773.00 |
VW VAT | 42 340.00 | 42 340.00 | | 42 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 983.00 | 668 416.00 | 277 567.00 | 945 983.00 |
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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 | 4.00 | | | 4.00 |
