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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 804.00 | 784.00 | 36 021.00 | 36 804.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 41 804.00 | 784.00 | 41 021.00 | 41 804.00 |
BT Goods | 6 278 635.00 | 1 092 441.00 | 5 186 194.00 | 6 278 635.00 |
BX Customers and related accounts | 8 807 807.00 | 463 681.00 | 8 344 126.00 | 8 807 807.00 |
BZ Other receivables | 885 518.00 | | 885 518.00 | 885 518.00 |
CF Cash and cash equivalents | 2 334 044.00 | | 2 334 044.00 | 2 334 044.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 18 307 716.00 | 1 556 122.00 | 16 751 594.00 | 18 307 716.00 |
CN Currency translation adjustments (V) | 622.00 | | 622.00 | 622.00 |
CO Grand total (0 to V) | 18 350 142.00 | 1 556 906.00 | 16 793 236.00 | 18 350 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 043.00 | 2 421 043.00 | | 2 421 043.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | -36 561.00 | -24 450.00 | | -36 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 431.00 | -12 110.00 | | 765 431.00 |
DL TOTAL (I) | 3 151 254.00 | 2 385 823.00 | | 3 151 254.00 |
DP Provisions for Risks | 75 622.00 | | | 75 622.00 |
DQ Provisions for Expenses | 414 067.00 | | | 414 067.00 |
DR TOTAL (IV) | 489 689.00 | | | 489 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 166.00 | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 602 292.00 | 1 147 853.00 | | 7 602 292.00 |
DW Advances and down payments received on current orders | 387 035.00 | | | 387 035.00 |
DX Trade payables and related accounts | 2 944 520.00 | 6 780.00 | | 2 944 520.00 |
DY Tax and social security liabilities | 2 190 764.00 | 176.00 | | 2 190 764.00 |
EA Other liabilities | 15 377.00 | | | 15 377.00 |
EC TOTAL (IV) | 13 141 821.00 | 1 154 975.00 | | 13 141 821.00 |
ED (V) | 10 473.00 | | | 10 473.00 |
EE Grand total (I to V) | 16 793 236.00 | 3 540 798.00 | | 16 793 236.00 |
EG Accrued income and payables due within one year | 12 754 786.00 | | | 12 754 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | 166.00 | | 1 833.00 |
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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 | 19 203 488.00 | 2 285 984.00 | 21 489 472.00 | 19 203 488.00 |
FD Production sold - goods | 5 053 939.00 | 3 299 561.00 | 8 353 500.00 | 5 053 939.00 |
FG Production sold - services | 832 427.00 | 2 028 723.00 | 2 861 150.00 | 832 427.00 |
FJ Net sales | 25 089 854.00 | 7 614 268.00 | 32 704 122.00 | 25 089 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567 421.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 42 273 726.00 | |
FS Purchases of goods (including customs duties) | | | 26 005 242.00 | |
FT Inventory change (goods) | | | -1 654 345.00 | |
FU Purchases of raw materials and other supplies | | | 221 956.00 | |
FW Other purchases and external expenses | | | 3 942 518.00 | |
FX Taxes, duties, and similar payments | | | 151 567.00 | |
FY Salaries and Wages | | | 1 988 996.00 | |
FZ Social Security Contributions | | | 926 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 436 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 002.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 41 115 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 625.00 | |
GN Positive exchange differences | | | 30 290.00 | |
GP Total financial income (V) | | | 30 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 622.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GS Negative differences of foreign exchange | | | 28 042.00 | |
GU Total financial expenses (VI) | | | 39 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HD Total exceptional income (VII) | | 717.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | 4 578.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 4 578.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -3 861.00 | | -1 026.00 |
HK Income tax | 382 660.00 | | | 382 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 304 016.00 | 5 295.00 | | 42 304 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 538 585.00 | 17 406.00 | | 41 538 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 431.00 | -12 110.00 | | 765 431.00 |
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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 | 41 804.00 | | | 41 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 41 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 804.00 | | | 36 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 784.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 420 240.00 | 95 624.00 | 26 176.00 | 420 240.00 |
7C Grand total | 420 240.00 | 95 624.00 | 26 176.00 | 420 240.00 |
UE of which provisions and reversals: - Operating | | 95 002.00 | 26 175.00 | |
UG - Financial | | 622.00 | | |
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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 | 2 944 520.00 | 2 944 520.00 | | 2 944 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617 668.00 | 7 617 668.00 | | 7 617 668.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 885 518.00 | | | 885 518.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190 764.00 | 2 190 764.00 | | 2 190 764.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700 037.00 | 9 695 037.00 | 5 000.00 | 9 700 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 754 786.00 | 12 754 786.00 | | 12 754 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
