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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 | 4 900.00 | 1 473.00 | 3 427.00 | 4 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 64 378.00 | 7 815.00 | 56 781.00 | 64 378.00 |
BH Other financial assets | 19 198.00 | | 19 196.00 | 19 198.00 |
BJ TOTAL (I) | 106 474.00 | 9 083.00 | 99 386.00 | 106 474.00 |
BT Goods | 1 261 300.00 | | 1 261 300.00 | 1 261 300.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 856 143.00 | 109 594.00 | 746 548.00 | 856 143.00 |
BZ Other receivables | 95 131.00 | | 95 131.00 | 95 131.00 |
CF Cash and cash equivalents | 116 276.00 | | 116 276.00 | 116 276.00 |
CH Prepaid expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 2 359 312.00 | 109 594.00 | | 2 359 312.00 |
CN Currency translation adjustments (V) | 5 752.00 | | 5 752.00 | 5 752.00 |
CO Grand total (0 to V) | 2 473 536.00 | 116 682.00 | 2 354 655.00 | 2 473 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -79 411.00 | | | -79 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 814.00 | -79 411.00 | | 57 814.00 |
DL TOTAL (I) | 178 403.00 | 120 589.00 | | 178 403.00 |
DP Provisions for Risks | 25 255.00 | 7 519.00 | | 25 255.00 |
DR TOTAL (IV) | 25 255.00 | 7 519.00 | | 25 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 189.00 | 1 035 898.00 | | 880 189.00 |
DW Advances and down payments received on current orders | 4 917.00 | 878.00 | | 4 917.00 |
DX Trade payables and related accounts | 985 395.00 | 827 481.00 | | 985 395.00 |
DY Tax and social security liabilities | 43 305.00 | 35 060.00 | | 43 305.00 |
DZ Fixed asset liabilities and related accounts | 371.00 | | | 371.00 |
EA Other liabilities | 232 709.00 | 58 145.00 | | 232 709.00 |
EB Prepaid income (2) | 4 311.00 | 11 858.00 | | 4 311.00 |
EC TOTAL (IV) | 2 151 197.00 | 1 869 400.00 | | 2 151 197.00 |
ED (V) | | 11 878.00 | | |
EE Grand total (I to V) | 2 354 855.00 | 2 109 188.00 | | 2 354 855.00 |
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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 | 2 681 799.00 | 231 676.00 | 2 913 475.00 | 2 681 799.00 |
FG Production sold - services | 71 752.00 | | 71 752.00 | 71 752.00 |
FJ Net sales | 2 753 551.00 | 231 676.00 | 2 985 227.00 | 2 753 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 989 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 908.00 | |
FT Inventory change (goods) | | | -432 625.00 | |
FW Other purchases and external expenses | | | 514 788.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 182 938.00 | |
FZ Social Security Contributions | | | 80 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GB Operating Expenses - Provisions | | | 3 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 984.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 911 269.00 | |
GG - OPERATING RESULT (I - II) | | | 78 179.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 23 109.00 | |
GP Total financial income (V) | | | 23 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 752.00 | |
GR Interest and similar expenses | | | 16 780.00 | |
GS Negative differences of foreign exchange | | | 18 585.00 | |
GU Total financial expenses (VI) | | | 41 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | | 1 811.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 811.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -1 811.00 | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 200.00 | 2 744 550.00 | | 3 013 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 386.00 | 2 823 961.00 | | 2 955 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 814.00 | -79 411.00 | | 57 814.00 |
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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 | 11 981.00 | | 96 513.00 | 11 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 198.00 | |
I4 DECREASES Grand Total | | | 108 474.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 20 000.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 220.00 | | 58 156.00 | 6 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 18 357.00 | 841.00 |
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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 | 2 164.00 | 6 924.00 | | 2 164.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 980.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 5 944.00 | | 1 671.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 519.00 | 17 736.00 | | 7 519.00 |
6T Receivables | 110 323.00 | 3 288.00 | 4 017.00 | 110 323.00 |
7B Total provisions for depreciation | 110 323.00 | 3 288.00 | 4 017.00 | 110 323.00 |
7C Grand total | 117 842.00 | 21 024.00 | 4 017.00 | 117 842.00 |
UE of which provisions and reversals: - Operating | | 12 272.00 | 4 017.00 | |
UG - Financial | | 5 752.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 985 395.00 | 985 395.00 | | 985 395.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 28 062.00 | 28 062.00 | | 28 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 709.00 | 232 709.00 | | 232 709.00 |
8L Deferred income | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 19 198.00 | | 19 138.00 | 19 198.00 |
UX Other trade receivables | 727 686.00 | 727 686.00 | | 727 686.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 128 457.00 | 128 457.00 | | 128 457.00 |
VB VAT | 78 074.00 | 78 074.00 | | 78 074.00 |
VI Group and Associates | 580 189.00 | 158 376.00 | 421 813.00 | 580 189.00 |
VM Income taxes | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 28 294.00 | 28 294.00 | | 28 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 766.00 | 979 669.00 | 19 198.00 | 998 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 280.00 | 1 724 467.00 | 421 813.00 | 2 146 280.00 |
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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 | 5.00 | | | 5.00 |
