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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 | 10 235.00 | 10 172.00 | 63.00 | 10 235.00 |
AT Other tangible assets | 44 525.00 | 19 917.00 | 24 608.00 | 44 525.00 |
BH Other financial assets | 15 130.00 | | 15 130.00 | 15 130.00 |
BJ TOTAL (I) | 69 890.00 | 30 089.00 | 39 801.00 | 69 890.00 |
BT Goods | 905 801.00 | 85 057.00 | 820 744.00 | 905 801.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 2 946 747.00 | | 2 946 747.00 | 2 946 747.00 |
BZ Other receivables | 386 867.00 | | 386 867.00 | 386 867.00 |
CF Cash and cash equivalents | 272 324.00 | | 272 324.00 | 272 324.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 4 663 402.00 | 85 057.00 | 4 578 345.00 | 4 663 402.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 733 292.00 | 115 146.00 | 4 618 146.00 | 4 733 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 1 202 592.00 | 1 202 592.00 | | 1 202 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 197.00 | 368 814.00 | | 206 197.00 |
DL TOTAL (I) | 1 599 749.00 | 1 762 366.00 | | 1 599 749.00 |
DP Provisions for Risks | | 821.00 | | |
DR TOTAL (IV) | | 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 451 937.00 | 384 134.00 | | 451 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 872.00 | 182 849.00 | | 100 872.00 |
DX Trade payables and related accounts | 2 443 393.00 | 1 718 893.00 | | 2 443 393.00 |
DY Tax and social security liabilities | 16 754.00 | 70 741.00 | | 16 754.00 |
EA Other liabilities | 1 945.00 | 10 633.00 | | 1 945.00 |
EC TOTAL (IV) | 3 014 900.00 | 2 367 250.00 | | 3 014 900.00 |
ED (V) | 3 497.00 | | | 3 497.00 |
EE Grand total (I to V) | 4 618 146.00 | 4 130 437.00 | | 4 618 146.00 |
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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 | 9 170 985.00 | 7 215 265.00 | 16 386 250.00 | 9 170 985.00 |
FG Production sold - services | 53 581.00 | | 53 581.00 | 53 581.00 |
FJ Net sales | 9 224 566.00 | 7 215 265.00 | 16 439 831.00 | 9 224 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 331.00 | |
FQ Other income | | | 21 129.00 | |
FR Total operating income (I) | | | 16 507 291.00 | |
FS Purchases of goods (including customs duties) | | | 15 457 939.00 | |
FT Inventory change (goods) | | | 224 320.00 | |
FW Other purchases and external expenses | | | 464 764.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 869.00 | |
GE Other Expenses | | | 9 549.00 | |
GF Total Operating Expenses (II) | | | 16 212 600.00 | |
GG - OPERATING RESULT (I - II) | | | 294 691.00 | |
GL Other interest and similar income | | | 6 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 821.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 064.00 | | | 9 064.00 |
HK Income tax | 100 872.00 | 182 849.00 | | 100 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 524 859.00 | 17 134 275.00 | | 16 524 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318 662.00 | 16 765 461.00 | | 16 318 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 197.00 | 368 814.00 | | 206 197.00 |
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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 | 68 420.00 | | 1 470.00 | 68 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 130.00 | |
I4 DECREASES Grand Total | | | 69 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235.00 | | | 10 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 185.00 | | 1 340.00 | 43 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 130.00 | 15 000.00 |
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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 | 17 775.00 | 12 314.00 | | 17 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | 1 260.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 863.00 | 11 054.00 | | 8 863.00 |
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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 | 821.00 | | 821.00 | 821.00 |
6N Inventories and work in progress | 98 519.00 | 85 057.00 | 98 519.00 | 98 519.00 |
7B Total provisions for depreciation | 98 519.00 | 85 057.00 | 98 519.00 | 98 519.00 |
7C Grand total | 99 340.00 | 85 057.00 | 99 340.00 | 99 340.00 |
UE of which provisions and reversals: - Operating | | 85 057.00 | 46 331.00 | |
UG - Financial | | | 821.00 | |
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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 | 2 443 393.00 | 2 443 393.00 | | 2 443 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 15 130.00 | | | 15 130.00 |
UX Other trade receivables | 2 946 747.00 | | | 2 946 747.00 |
VB VAT | 9 677.00 | | | 9 677.00 |
VC Group and associates | 373 390.00 | | | 373 390.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 451 014.00 | 151 014.00 | 195 000.00 | 451 014.00 |
VI Group and Associates | 100 872.00 | 100 872.00 | | 100 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 407.00 | 3 335 277.00 | 15 130.00 | 3 350 407.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 900.00 | 2 714 900.00 | 195 000.00 | 3 014 900.00 |
