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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
AT Other tangible assets | 11 461.00 | 5 391.00 | 6 070.00 | 11 461.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 20 103.00 | 12 845.00 | 7 258.00 | 20 103.00 |
BT Goods | 667 791.00 | 101 369.00 | 566 422.00 | 667 791.00 |
BV Advances and down payments on orders | 26 735.00 | | 26 735.00 | 26 735.00 |
BX Customers and related accounts | 2 605 895.00 | 73 014.00 | 2 532 881.00 | 2 605 895.00 |
BZ Other receivables | 401 681.00 | | 401 681.00 | 401 681.00 |
CF Cash and cash equivalents | 215 563.00 | | 215 563.00 | 215 563.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 3 920 168.00 | 174 383.00 | 3 745 785.00 | 3 920 168.00 |
CN Currency translation adjustments (V) | 40 224.00 | | 40 224.00 | 40 224.00 |
CO Grand total (0 to V) | 3 980 494.00 | 187 228.00 | 3 793 267.00 | 3 980 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 800 671.00 | 686 383.00 | | 800 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 106.00 | 114 288.00 | | 173 106.00 |
DL TOTAL (I) | 1 193 777.00 | 1 020 671.00 | | 1 193 777.00 |
DQ Provisions for Expenses | 8 531.00 | | | 8 531.00 |
DR TOTAL (IV) | 8 531.00 | | | 8 531.00 |
DU Loans and Debts from Credit Institutions (3) | 136 484.00 | 800.00 | | 136 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 657.00 | 2 292 521.00 | | 906 657.00 |
DW Advances and down payments received on current orders | 70 910.00 | 42 574.00 | | 70 910.00 |
DX Trade payables and related accounts | 1 302 951.00 | 1 948 639.00 | | 1 302 951.00 |
DY Tax and social security liabilities | 119 397.00 | 127 486.00 | | 119 397.00 |
EA Other liabilities | | 2 454.00 | | |
EB Prepaid income (2) | 167.00 | 239 198.00 | | 167.00 |
EC TOTAL (IV) | 2 536 567.00 | 4 653 673.00 | | 2 536 567.00 |
ED (V) | 54 392.00 | 30 394.00 | | 54 392.00 |
EE Grand total (I to V) | 3 793 267.00 | 5 704 738.00 | | 3 793 267.00 |
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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 | 270 780.00 | 8 045 769.00 | 8 316 549.00 | 270 780.00 |
FG Production sold - services | 4 597.00 | 80 929.00 | 85 526.00 | 4 597.00 |
FJ Net sales | 275 377.00 | 8 126 697.00 | 8 402 074.00 | 275 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 055.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 8 637 415.00 | |
FS Purchases of goods (including customs duties) | | | 6 714 739.00 | |
FT Inventory change (goods) | | | 1 033 073.00 | |
FW Other purchases and external expenses | | | 348 468.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 149 485.00 | |
FZ Social Security Contributions | | | 71 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 582.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 8 343 692.00 | |
GG - OPERATING RESULT (I - II) | | | 293 723.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GN Positive exchange differences | | | 6 348.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GR Interest and similar expenses | | | 37 325.00 | |
GS Negative differences of foreign exchange | | | 40 818.00 | |
GU Total financial expenses (VI) | | | 78 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 123.00 | | |
HD Total exceptional income (VII) | | 10 123.00 | | |
HE Exceptional expenses on management operations | 41 500.00 | 1 500.00 | | 41 500.00 |
HG Exceptional depreciation and provisions | 8 531.00 | | | 8 531.00 |
HH Total exceptional expenses (VIII) | 50 031.00 | 1 500.00 | | 50 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 031.00 | 8 623.00 | | -50 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 972.00 | 12 336 303.00 | | 8 644 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 471 866.00 | 12 222 016.00 | | 8 471 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 106.00 | 114 288.00 | | 173 106.00 |
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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 | 13 759.00 | | 6 344.00 | 13 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 20 103.00 | |
IO DECREASES Total including other intangible assets | | | 7 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 454.00 | | | 7 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117.00 | | 6 344.00 | 5 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 11 223.00 | 1 622.00 | | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 454.00 | | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769.00 | 1 622.00 | | 3 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 531.00 | | |
6N Inventories and work in progress | 282 396.00 | | 181 027.00 | 282 396.00 |
6T Receivables | 109 619.00 | 11 582.00 | 48 187.00 | 109 619.00 |
7B Total provisions for depreciation | 392 015.00 | 11 582.00 | 229 214.00 | 392 015.00 |
7C Grand total | 392 015.00 | 20 113.00 | 229 214.00 | 392 015.00 |
UE of which provisions and reversals: - Operating | | 11 582.00 | 229 214.00 | |
UJ - Exceptional | | 8 531.00 | | |
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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 | 906 657.00 | 906 657.00 | | 906 657.00 |
8B Suppliers and Related Accounts | 1 302 951.00 | 1 302 951.00 | | 1 302 951.00 |
8C Staff and Related Accounts | 70 893.00 | 70 893.00 | | 70 893.00 |
8D Social Security and Other Social Organizations | 35 533.00 | 35 533.00 | | 35 533.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 2 605 895.00 | | | 2 605 895.00 |
VC Group and associates | 165 727.00 | | | 165 727.00 |
VG Loans with a maturity of up to one year at origin | 136 484.00 | 136 484.00 | | 136 484.00 |
VM Income taxes | 2 483.00 | | | 2 483.00 |
VP Miscellaneous | 1 451.00 | | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 020.00 | | | 232 020.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 267.00 | 3 010 079.00 | 1 188.00 | 3 011 267.00 |
VW VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 656.00 | 2 465 656.00 | | 2 465 656.00 |
