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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 112 613.00 | 83 089.00 | 29 524.00 | 112 613.00 |
AT Other tangible assets | 51 782.00 | 42 833.00 | 8 949.00 | 51 782.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 195 956.00 | 125 922.00 | 70 033.00 | 195 956.00 |
BT Goods | 2 429 534.00 | 133 660.00 | 2 295 874.00 | 2 429 534.00 |
BX Customers and related accounts | 1 404 085.00 | 12 167.00 | 1 391 917.00 | 1 404 085.00 |
BZ Other receivables | 139 619.00 | | 139 619.00 | 139 619.00 |
CF Cash and cash equivalents | 2 876 103.00 | | 2 876 103.00 | 2 876 103.00 |
CH Prepaid expenses | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 6 861 860.00 | 145 827.00 | 6 716 033.00 | 6 861 860.00 |
CO Grand total (0 to V) | 7 057 816.00 | 271 750.00 | 6 786 066.00 | 7 057 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 315 492.00 | 3 951 195.00 | | 4 315 492.00 |
DH Retained earnings | 33 948.00 | 33 948.00 | | 33 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 009.00 | 364 297.00 | | 279 009.00 |
DL TOTAL (I) | 4 832 050.00 | 4 553 040.00 | | 4 832 050.00 |
DP Provisions for Risks | 29 819.00 | 29 819.00 | | 29 819.00 |
DR TOTAL (IV) | 29 819.00 | 29 819.00 | | 29 819.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 690.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 570.00 | | | 41 570.00 |
DX Trade payables and related accounts | 1 301 097.00 | 1 083 065.00 | | 1 301 097.00 |
DY Tax and social security liabilities | 159 130.00 | 196 989.00 | | 159 130.00 |
EA Other liabilities | 421 778.00 | 508 940.00 | | 421 778.00 |
EC TOTAL (IV) | 1 924 196.00 | 1 789 686.00 | | 1 924 196.00 |
EE Grand total (I to V) | 6 786 066.00 | 6 372 546.00 | | 6 786 066.00 |
EG Accrued income and payables due within one year | 1 924 196.00 | 1 789 686.00 | | 1 924 196.00 |
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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 | 8 583 565.00 | 953 834.00 | 9 537 399.00 | 8 583 565.00 |
FD Production sold - goods | 7 010.00 | | 7 010.00 | 7 010.00 |
FG Production sold - services | 13 773.00 | | 13 773.00 | 13 773.00 |
FJ Net sales | 8 604 349.00 | 953 834.00 | 9 558 184.00 | 8 604 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 30 082.00 | |
FR Total operating income (I) | | | 9 588 591.00 | |
FS Purchases of goods (including customs duties) | | | 5 316 850.00 | |
FT Inventory change (goods) | | | -667 074.00 | |
FU Purchases of raw materials and other supplies | | | 237 325.00 | |
FW Other purchases and external expenses | | | 2 839 856.00 | |
FX Taxes, duties, and similar payments | | | 101 187.00 | |
FY Salaries and Wages | | | 738 487.00 | |
FZ Social Security Contributions | | | 284 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 581.00 | |
GE Other Expenses | | | 289 844.00 | |
GF Total Operating Expenses (II) | | | 9 165 375.00 | |
GG - OPERATING RESULT (I - II) | | | 423 215.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 45 599.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 137.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 17 137.00 | | |
HE Exceptional expenses on management operations | 4 946.00 | | | 4 946.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 4 946.00 | 59.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 946.00 | 17 078.00 | | -4 946.00 |
HK Income tax | 94 198.00 | 154 086.00 | | 94 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 128.00 | 8 546 461.00 | | 9 589 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 310 119.00 | 8 182 164.00 | | 9 310 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 009.00 | 364 297.00 | | 279 009.00 |
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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 | 158 678.00 | | | 158 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 195 956.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 118.00 | | | 127 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 119 380.00 | 6 543.00 | | 119 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 379.00 | 6 543.00 | | 119 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 292.00 | 16 368.00 | | 117 292.00 |
6T Receivables | 10 954.00 | 1 214.00 | | 10 954.00 |
7B Total provisions for depreciation | 128 246.00 | 17 582.00 | | 128 246.00 |
7C Grand total | 128 246.00 | 17 582.00 | | 128 246.00 |
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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 | 1 301 097.00 | 1 301 097.00 | | 1 301 097.00 |
8C Staff and Related Accounts | 62 317.00 | 62 317.00 | | 62 317.00 |
8D Social Security and Other Social Organizations | 58 858.00 | 58 858.00 | | 58 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 778.00 | 421 778.00 | | 421 778.00 |
UT Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
UX Other trade receivables | 1 389 484.00 | 1 389 484.00 | | 1 389 484.00 |
VA Doubtful or disputed receivables | 14 601.00 | 14 601.00 | | 14 601.00 |
VB VAT | 118 766.00 | 118 766.00 | | 118 766.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 41 570.00 | 41 570.00 | | 41 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 538.00 | 25 538.00 | | 25 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
VS Prepaid expenses | 12 517.00 | 12 517.00 | | 12 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 782.00 | 1 556 222.00 | 11 560.00 | 1 567 782.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 196.00 | 1 924 196.00 | | 1 924 196.00 |
