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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 | 43 925.00 | 21 724.00 | 22 200.00 | 43 925.00 |
AR Technical installations, industrial equipment and tools | 25 093.00 | 22 211.00 | 2 882.00 | 25 093.00 |
AT Other tangible assets | 61 132.00 | 40 611.00 | 20 521.00 | 61 132.00 |
BH Other financial assets | 176 622.00 | | 176 622.00 | 176 622.00 |
BJ TOTAL (I) | 306 773.00 | 84 547.00 | 222 225.00 | 306 773.00 |
BT Goods | 2 343 832.00 | 100 043.00 | 2 243 788.00 | 2 343 832.00 |
BV Advances and down payments on orders | 223 860.00 | | 223 860.00 | 223 860.00 |
BX Customers and related accounts | 575 185.00 | | 575 185.00 | 575 185.00 |
BZ Other receivables | 129 949.00 | | 129 949.00 | 129 949.00 |
CF Cash and cash equivalents | 1 196 395.00 | | 1 196 395.00 | 1 196 395.00 |
CH Prepaid expenses | 19 582.00 | | 19 582.00 | 19 582.00 |
CJ TOTAL (II) | 4 488 805.00 | 100 043.00 | 4 388 761.00 | 4 488 805.00 |
CN Currency translation adjustments (V) | 5 892.00 | | 5 892.00 | 5 892.00 |
CO Grand total (0 to V) | 4 801 470.00 | 184 590.00 | 4 616 879.00 | 4 801 470.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 126 095.00 | 906 832.00 | | 1 126 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 524.00 | 219 263.00 | | 403 524.00 |
DL TOTAL (I) | 1 639 620.00 | 1 236 095.00 | | 1 639 620.00 |
DP Provisions for Risks | 5 892.00 | 19 005.00 | | 5 892.00 |
DR TOTAL (IV) | 5 892.00 | 19 005.00 | | 5 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 13 772.00 | | 1 254.00 |
DW Advances and down payments received on current orders | 11 852.00 | | | 11 852.00 |
DX Trade payables and related accounts | 2 517 204.00 | 3 458 396.00 | | 2 517 204.00 |
DY Tax and social security liabilities | 368 473.00 | 250 710.00 | | 368 473.00 |
EA Other liabilities | 62 725.00 | 27 736.00 | | 62 725.00 |
EC TOTAL (IV) | 2 961 509.00 | 3 750 616.00 | | 2 961 509.00 |
ED (V) | 9 857.00 | 29 647.00 | | 9 857.00 |
EE Grand total (I to V) | 4 616 879.00 | 5 035 364.00 | | 4 616 879.00 |
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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 | 6 487 624.00 | 11 847 207.00 | 18 334 831.00 | 6 487 624.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 487 624.00 | 11 847 207.00 | 18 334 831.00 | 6 487 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 973.00 | |
FQ Other income | | | 33 730.00 | |
FR Total operating income (I) | | | 18 482 535.00 | |
FS Purchases of goods (including customs duties) | | | 15 676 052.00 | |
FT Inventory change (goods) | | | 90 668.00 | |
FW Other purchases and external expenses | | | 1 291 379.00 | |
FX Taxes, duties, and similar payments | | | 29 159.00 | |
FY Salaries and Wages | | | 461 010.00 | |
FZ Social Security Contributions | | | 210 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 231.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 17 800 052.00 | |
GG - OPERATING RESULT (I - II) | | | 682 482.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 779.00 | |
GN Positive exchange differences | | | 46 974.00 | |
GP Total financial income (V) | | | 49 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 892.00 | |
GR Interest and similar expenses | | | 14 744.00 | |
GS Negative differences of foreign exchange | | | 120 728.00 | |
GU Total financial expenses (VI) | | | 141 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 187 581.00 | 107 898.00 | | 187 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 532 525.00 | 17 320 024.00 | | 18 532 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 129 000.00 | 17 100 761.00 | | 18 129 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 524.00 | 219 263.00 | | 403 524.00 |
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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 | 269 216.00 | | 37 557.00 | 269 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 622.00 | |
I4 DECREASES Grand Total | | | 306 773.00 | |
IO DECREASES Total including other intangible assets | | | 43 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 925.00 | | | 43 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 226.00 | | | 86 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 065.00 | | 37 557.00 | 139 065.00 |
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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 | 62 724.00 | 21 824.00 | | 62 724.00 |
PE DEPRECIATION Total including other intangible assets | 13 324.00 | 8 400.00 | | 13 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 399.00 | 13 423.00 | | 49 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 19 005.00 | 5 892.00 | 19 005.00 | 19 005.00 |
6N Inventories and work in progress | 80 812.00 | 19 232.00 | | 80 812.00 |
7B Total provisions for depreciation | 80 812.00 | 19 232.00 | | 80 812.00 |
7C Grand total | 99 817.00 | 25 124.00 | 19 005.00 | 99 817.00 |
UE of which provisions and reversals: - Operating | | 19 232.00 | 17 225.00 | |
UG - Financial | | 5 892.00 | 1 780.00 | |
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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 | 2 517 205.00 | 2 517 205.00 | | 2 517 205.00 |
8C Staff and Related Accounts | 121 435.00 | 121 435.00 | | 121 435.00 |
8D Social Security and Other Social Organizations | 122 693.00 | 122 693.00 | | 122 693.00 |
8E Income Taxes | 67 077.00 | 67 077.00 | | 67 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 726.00 | 62 726.00 | | 62 726.00 |
UT Other financial assets | 176 622.00 | | | 176 622.00 |
UX Other trade receivables | 575 185.00 | | | 575 185.00 |
UY Staff and related accounts | 5 083.00 | | | 5 083.00 |
VB VAT | 18 665.00 | | | 18 665.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 12 964.00 | | | 12 964.00 |
VP Miscellaneous | 3 524.00 | | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 677.00 | | | 102 677.00 |
VS Prepaid expenses | 19 582.00 | | | 19 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 339.00 | 724 717.00 | 176 622.00 | 901 339.00 |
VW VAT | 42 485.00 | 42 485.00 | | 42 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 658.00 | 2 949 658.00 | | 2 949 658.00 |
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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 | 8.00 | | | 8.00 |
