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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 | 3 173.00 | 932.00 | 2 241.00 | 3 173.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 11 422.00 | 932.00 | 10 490.00 | 11 422.00 |
BV Advances and down payments on orders | 50 952.00 | | 50 952.00 | 50 952.00 |
BX Customers and related accounts | 4 664 990.00 | | 4 664 990.00 | 4 664 990.00 |
BZ Other receivables | 117 578.00 | 14 209.00 | 103 369.00 | 117 578.00 |
CF Cash and cash equivalents | 1 159 020.00 | | 1 159 020.00 | 1 159 020.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 5 997 790.00 | 14 209.00 | 5 983 581.00 | 5 997 790.00 |
CN Currency translation adjustments (V) | 4 360.00 | | 4 360.00 | 4 360.00 |
CO Grand total (0 to V) | 6 013 571.00 | 15 141.00 | 5 998 431.00 | 6 013 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 351.00 | | 5 940.00 |
DH Retained earnings | 177 682.00 | 101 659.00 | | 177 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 950.00 | 76 612.00 | | 101 950.00 |
DL TOTAL (I) | 344 971.00 | 243 022.00 | | 344 971.00 |
DP Provisions for Risks | | 1 665.00 | | |
DR TOTAL (IV) | | 1 665.00 | | |
DT Other Bond Issues | 622 584.00 | 628 228.00 | | 622 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 271.00 | 266 638.00 | | 1 797 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 956.00 | 31 431.00 | | 19 956.00 |
DW Advances and down payments received on current orders | 79 497.00 | | | 79 497.00 |
DX Trade payables and related accounts | 3 004 860.00 | 2 336 274.00 | | 3 004 860.00 |
DY Tax and social security liabilities | 78 251.00 | 119 376.00 | | 78 251.00 |
EA Other liabilities | 34 677.00 | 12 225.00 | | 34 677.00 |
EC TOTAL (IV) | 5 637 097.00 | 3 394 173.00 | | 5 637 097.00 |
ED (V) | 16 363.00 | 26 166.00 | | 16 363.00 |
EE Grand total (I to V) | 5 998 431.00 | 3 665 026.00 | | 5 998 431.00 |
EG Accrued income and payables due within one year | 4 804 589.00 | 2 756 571.00 | | 4 804 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560 941.00 | 191 935.00 | | 1 560 941.00 |
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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 | | 12 896 522.00 | 12 896 522.00 | |
FG Production sold - services | | 1 107 478.00 | 1 107 478.00 | |
FJ Net sales | | 14 004 000.00 | 14 004 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 14 863.00 | |
FR Total operating income (I) | | | 14 021 766.00 | |
FS Purchases of goods (including customs duties) | | | 13 393 351.00 | |
FW Other purchases and external expenses | | | 296 816.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 133 536.00 | |
FZ Social Security Contributions | | | 60 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 736.00 | |
GE Other Expenses | | | 17 123.00 | |
GF Total Operating Expenses (II) | | | 13 913 960.00 | |
GG - OPERATING RESULT (I - II) | | | 107 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 665.00 | |
GN Positive exchange differences | | | 107 200.00 | |
GP Total financial income (V) | | | 108 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 719.00 | |
GS Negative differences of foreign exchange | | | 47 943.00 | |
GU Total financial expenses (VI) | | | 99 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 15 061.00 | 26 640.00 | | 15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 130 632.00 | 11 096 022.00 | | 14 130 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028 682.00 | 11 019 411.00 | | 14 028 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 950.00 | 76 612.00 | | 101 950.00 |
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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 | 4 894.00 | | 9 108.00 | 4 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 8 249.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 11 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314.00 | | 859.00 | 2 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 8 249.00 | 2 580.00 |
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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 | 144.00 | 788.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 788.00 | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
6X Other provisions for depreciation | 9 472.00 | 4 736.00 | | 9 472.00 |
7B Total provisions for depreciation | 9 472.00 | 4 736.00 | | 9 472.00 |
7C Grand total | 11 138.00 | 4 736.00 | 1 665.00 | 11 138.00 |
UE of which provisions and reversals: - Operating | | 4 736.00 | | |
UG - Financial | | | 1 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 622 584.00 | 37 584.00 | 585 000.00 | 622 584.00 |
8B Suppliers and Related Accounts | 3 004 860.00 | 3 004 860.00 | | 3 004 860.00 |
8C Staff and Related Accounts | 45 570.00 | 45 570.00 | | 45 570.00 |
8D Social Security and Other Social Organizations | 28 687.00 | 28 687.00 | | 28 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 677.00 | 34 677.00 | | 34 677.00 |
UT Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
UX Other trade receivables | 4 664 990.00 | 4 664 990.00 | | 4 664 990.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VG Loans with a maturity of up to one year at origin | 1 560 941.00 | 1 560 941.00 | | 1 560 941.00 |
VH Loans with a maturity of more than one year at origin | 236 330.00 | 68 319.00 | 168 011.00 | 236 330.00 |
VI Group and Associates | 19 956.00 | 19 956.00 | | 19 956.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 353.00 | | | 45 353.00 |
VM Income taxes | 18 093.00 | 18 093.00 | | 18 093.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 148.00 | 86 148.00 | | 86 148.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 067.00 | 4 787 818.00 | 8 249.00 | 4 796 067.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 600.00 | 4 804 589.00 | 753 011.00 | 5 557 600.00 |
