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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 | 21 653.00 | 5 802.00 | 15 850.00 | 21 653.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 153.00 | 5 802.00 | 17 350.00 | 23 153.00 |
BV Advances and down payments on orders | 19 065.00 | | 19 065.00 | 19 065.00 |
BX Customers and related accounts | 1 176 750.00 | 109 902.00 | 1 066 848.00 | 1 176 750.00 |
BZ Other receivables | 55 813.00 | | 55 813.00 | 55 813.00 |
CF Cash and cash equivalents | 1 907 100.00 | | 1 907 100.00 | 1 907 100.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 3 165 770.00 | 109 902.00 | 3 055 867.00 | 3 165 770.00 |
CN Currency translation adjustments (V) | 4 309.00 | | 4 309.00 | 4 309.00 |
CO Grand total (0 to V) | 3 193 233.00 | 115 704.00 | 3 077 528.00 | 3 193 233.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 010.00 | 289 010.00 | | 289 010.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DH Retained earnings | -349 305.00 | -350 503.00 | | -349 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 468.00 | 1 262.00 | | 314 468.00 |
DL TOTAL (I) | 254 237.00 | -60 231.00 | | 254 237.00 |
DP Provisions for Risks | 36 071.00 | 31 762.00 | | 36 071.00 |
DR TOTAL (IV) | 36 071.00 | 31 762.00 | | 36 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832.00 | | | 2 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 045.00 | 1 673 489.00 | | 1 900 045.00 |
DW Advances and down payments received on current orders | 63 316.00 | 13 223.00 | | 63 316.00 |
DX Trade payables and related accounts | 755 332.00 | 685 512.00 | | 755 332.00 |
DY Tax and social security liabilities | 65 669.00 | 26 004.00 | | 65 669.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 2 787 219.00 | 2 398 229.00 | | 2 787 219.00 |
ED (V) | | 991.00 | | |
EE Grand total (I to V) | 3 077 528.00 | 2 370 751.00 | | 3 077 528.00 |
EG Accrued income and payables due within one year | 2 787 219.00 | 2 398 229.00 | | 2 787 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | | | 2 832.00 |
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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 | 46 424 177.00 | 939 548.00 | 47 363 725.00 | 46 424 177.00 |
FG Production sold - services | 168 537.00 | | 168 537.00 | 168 537.00 |
FJ Net sales | 46 592 714.00 | 939 548.00 | 47 532 262.00 | 46 592 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 47 544 378.00 | |
FS Purchases of goods (including customs duties) | | | 46 010 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 929 263.00 | |
FX Taxes, duties, and similar payments | | | 14 870.00 | |
FY Salaries and Wages | | | 136 710.00 | |
FZ Social Security Contributions | | | 52 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 492.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 47 196 018.00 | |
GG - OPERATING RESULT (I - II) | | | 348 360.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 533.00 | |
GP Total financial income (V) | | | 9 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 309.00 | |
GR Interest and similar expenses | | | 27 876.00 | |
GS Negative differences of foreign exchange | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 38 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 232.00 | | 988.00 |
HB Exceptional income from capital transactions | 872.00 | 7 248.00 | | 872.00 |
HD Total exceptional income (VII) | 1 860.00 | 7 480.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 6 989.00 | 7 111.00 | | 6 989.00 |
HF Exceptional expenses on capital transactions | | 4 199.00 | | |
HG Exceptional depreciation and provisions | | 13 762.00 | | |
HH Total exceptional expenses (VIII) | 6 989.00 | 25 073.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | -17 592.00 | | -5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 555 623.00 | 25 035 173.00 | | 47 555 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 241 154.00 | 25 033 911.00 | | 47 241 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 468.00 | 1 262.00 | | 314 468.00 |
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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 | 14 893.00 | | 8 260.00 | 14 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 23 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | 7 260.00 | 14 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 3 153.00 | 2 649.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153.00 | 2 649.00 | | 3 153.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 762.00 | 8 310.00 | 4 000.00 | 31 762.00 |
6T Receivables | 62 410.00 | 47 492.00 | | 62 410.00 |
7B Total provisions for depreciation | 62 410.00 | 47 492.00 | | 62 410.00 |
7C Grand total | 94 172.00 | 55 802.00 | 4 000.00 | 94 172.00 |
UE of which provisions and reversals: - Operating | | 47 492.00 | | |
UG - Financial | | 4 310.00 | | |
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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 | 1 900 045.00 | 1 900 045.00 | | 1 900 045.00 |
8B Suppliers and Related Accounts | 755 333.00 | 755 333.00 | | 755 333.00 |
8C Staff and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 063 553.00 | 1 063 553.00 | | 1 063 553.00 |
VA Doubtful or disputed receivables | 113 198.00 | 113 198.00 | | 113 198.00 |
VB VAT | 43 675.00 | 43 675.00 | | 43 675.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 8 247.00 | 8 247.00 | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 104.00 | 1 240 104.00 | | 1 240 104.00 |
VW VAT | 40 114.00 | 40 114.00 | | 40 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 904.00 | 2 723 904.00 | | 2 723 904.00 |
