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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 | 25 195.00 | 21 903.00 | 3 291.00 | 25 195.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 260 256.00 | 205 889.00 | 54 367.00 | 260 256.00 |
AT Other tangible assets | 122 434.00 | 103 239.00 | 19 196.00 | 122 434.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 467 040.00 | 331 031.00 | 136 009.00 | 467 040.00 |
BT Goods | 3 251 895.00 | 244 441.00 | 3 007 454.00 | 3 251 895.00 |
BV Advances and down payments on orders | 31 214.00 | | 31 214.00 | 31 214.00 |
BX Customers and related accounts | 2 447 040.00 | 203 459.00 | 2 243 582.00 | 2 447 040.00 |
BZ Other receivables | 1 065 414.00 | 333 448.00 | 731 966.00 | 1 065 414.00 |
CF Cash and cash equivalents | 298 536.00 | | 298 536.00 | 298 536.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 7 106 306.00 | 781 348.00 | 6 324 958.00 | 7 106 306.00 |
CN Currency translation adjustments (V) | 1 018.00 | | 1 018.00 | 1 018.00 |
CO Grand total (0 to V) | 7 574 364.00 | 1 112 380.00 | 6 461 984.00 | 7 574 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 136 322.00 | 245 281.00 | | 1 136 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 823.00 | 891 041.00 | | 1 028 823.00 |
DL TOTAL (I) | 2 253 145.00 | 1 224 322.00 | | 2 253 145.00 |
DP Provisions for Risks | 1 018.00 | 32 180.00 | | 1 018.00 |
DR TOTAL (IV) | 1 018.00 | 32 180.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 733.00 | 2 605 729.00 | | 2 584 733.00 |
DX Trade payables and related accounts | 1 045 635.00 | 1 463 727.00 | | 1 045 635.00 |
DY Tax and social security liabilities | 465 133.00 | 724 571.00 | | 465 133.00 |
EA Other liabilities | 71 111.00 | 66 899.00 | | 71 111.00 |
EC TOTAL (IV) | 4 166 613.00 | 4 860 927.00 | | 4 166 613.00 |
ED (V) | 41 209.00 | 208 132.00 | | 41 209.00 |
EE Grand total (I to V) | 6 461 984.00 | 6 325 561.00 | | 6 461 984.00 |
EG Accrued income and payables due within one year | 4 020 761.00 | | | 4 020 761.00 |
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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 | | | 11 403 813.00 | |
FG Production sold - services | | | 283 146.00 | |
FJ Net sales | | | 11 686 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 344.00 | |
FQ Other income | | | 53 673.00 | |
FR Total operating income (I) | | | 11 779 977.00 | |
FS Purchases of goods (including customs duties) | | | 8 600 021.00 | |
FT Inventory change (goods) | | | -704 699.00 | |
FW Other purchases and external expenses | | | 777 519.00 | |
FX Taxes, duties, and similar payments | | | 58 635.00 | |
FY Salaries and Wages | | | 820 956.00 | |
FZ Social Security Contributions | | | 331 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 441.00 | |
GE Other Expenses | | | 87 244.00 | |
GF Total Operating Expenses (II) | | | 10 263 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 459.00 | |
GN Positive exchange differences | | | 38 569.00 | |
GP Total financial income (V) | | | 311 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 477.00 | |
GR Interest and similar expenses | | | 51 426.00 | |
GS Negative differences of foreign exchange | | | 82 085.00 | |
GU Total financial expenses (VI) | | | 406 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 505.00 | 20 312.00 | | 7 505.00 |
HB Exceptional income from capital transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | 7 505.00 | 21 732.00 | | 7 505.00 |
HE Exceptional expenses on management operations | 9 189.00 | 40 592.00 | | 9 189.00 |
HH Total exceptional expenses (VIII) | 9 189.00 | 40 592.00 | | 9 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | -18 860.00 | | -1 684.00 |
HK Income tax | 389 561.00 | 436 724.00 | | 389 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 098 510.00 | 10 159 101.00 | | 12 098 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 069 687.00 | 9 268 060.00 | | 11 069 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 823.00 | 891 041.00 | | 1 028 823.00 |
HP References: Equipment leasing | | 5 803.00 | | |
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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 | 441 819.00 | | | 441 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | | | 467 040.00 | |
IO DECREASES Total including other intangible assets | | | 25 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 562.00 | | | 22 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 102.00 | | | 360 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | | 9 155.00 |
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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 | 282 590.00 | 48 441.00 | | 282 590.00 |
PE DEPRECIATION Total including other intangible assets | 20 997.00 | 906.00 | | 20 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 594.00 | 47 535.00 | | 261 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 180.00 | 273 477.00 | 304 639.00 | 32 180.00 |
7C Grand total | 32 180.00 | 273 477.00 | 304 639.00 | 32 180.00 |
UE of which provisions and reversals: - Operating | | | 32 180.00 | |
UG - Financial | | 273 477.00 | 272 459.00 | |
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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 | 2 584 733.00 | 2 438 881.00 | 145 852.00 | 2 584 733.00 |
8B Suppliers and Related Accounts | 1 045 635.00 | 1 045 635.00 | | 1 045 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 111.00 | 71 111.00 | | 71 111.00 |
UT Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
UX Other trade receivables | 2 447 040.00 | 2 447 040.00 | | 2 447 040.00 |
VP Miscellaneous | 1 065 414.00 | 1 065 414.00 | | 1 065 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 133.00 | 465 133.00 | | 465 133.00 |
VS Prepaid expenses | 12 207.00 | 12 207.00 | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 816.00 | 3 524 661.00 | 9 155.00 | 3 533 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 613.00 | 4 020 761.00 | 145 852.00 | 4 166 613.00 |
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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 | 13.00 | | | 13.00 |
