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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 22 557.00 | 21 643.00 | 913.00 | 22 557.00 |
AR Technical installations, industrial equipment and tools | 121 864.00 | 58 123.00 | 63 741.00 | 121 864.00 |
AT Other tangible assets | 365 257.00 | 221 702.00 | 143 555.00 | 365 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 145 657.00 | | 145 657.00 | 145 657.00 |
BJ TOTAL (I) | 657 035.00 | 303 168.00 | 353 867.00 | 657 035.00 |
BT Goods | 8 216 380.00 | 521 565.00 | 7 694 815.00 | 8 216 380.00 |
BX Customers and related accounts | 1 135 758.00 | 10 570.00 | 1 125 188.00 | 1 135 758.00 |
BZ Other receivables | 46 611.00 | | 46 611.00 | 46 611.00 |
CF Cash and cash equivalents | 1 767 033.00 | | 1 767 033.00 | 1 767 033.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 11 174 679.00 | 532 135.00 | 10 642 544.00 | 11 174 679.00 |
CN Currency translation adjustments (V) | 9 940.00 | | 9 940.00 | 9 940.00 |
CO Grand total (0 to V) | 11 841 654.00 | 835 303.00 | 11 006 351.00 | 11 841 654.00 |
CP Shares due in less than one year | 145 657.00 | | | 145 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | 28 720.00 | | 28 720.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DE Statutory or contractual reserves | 20.00 | | | 20.00 |
DH Retained earnings | | -650 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 826.00 | 1 516 043.00 | | 1 677 826.00 |
DL TOTAL (I) | 1 709 437.00 | 897 635.00 | | 1 709 437.00 |
DP Provisions for Risks | 9 940.00 | | | 9 940.00 |
DR TOTAL (IV) | 9 940.00 | | | 9 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 925.00 | 780 383.00 | | 1 179 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 183.00 | 2 191 000.00 | | 2 372 183.00 |
DX Trade payables and related accounts | 5 327 169.00 | 5 108 494.00 | | 5 327 169.00 |
DY Tax and social security liabilities | 319 362.00 | 523 633.00 | | 319 362.00 |
DZ Fixed asset liabilities and related accounts | | 3 271.00 | | |
EA Other liabilities | 88 335.00 | 320 233.00 | | 88 335.00 |
EC TOTAL (IV) | 9 286 974.00 | 8 927 013.00 | | 9 286 974.00 |
ED (V) | | 10 428.00 | | |
EE Grand total (I to V) | 11 006 351.00 | 9 835 076.00 | | 11 006 351.00 |
EG Accrued income and payables due within one year | 8 865 497.00 | 8 629 539.00 | | 8 865 497.00 |
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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 | 9 885 401.00 | 14 263 921.00 | 24 149 322.00 | 9 885 401.00 |
FG Production sold - services | 99 103.00 | 118 670.00 | 217 773.00 | 99 103.00 |
FJ Net sales | 9 984 505.00 | 14 382 591.00 | 24 367 096.00 | 9 984 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 900.00 | |
FQ Other income | | | 20 274.00 | |
FR Total operating income (I) | | | 24 831 269.00 | |
FS Purchases of goods (including customs duties) | | | 21 445 030.00 | |
FT Inventory change (goods) | | | -2 156 588.00 | |
FU Purchases of raw materials and other supplies | | | 239 115.00 | |
FW Other purchases and external expenses | | | 1 297 128.00 | |
FX Taxes, duties, and similar payments | | | 72 004.00 | |
FY Salaries and Wages | | | 386 577.00 | |
FZ Social Security Contributions | | | 199 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 135.00 | |
GE Other Expenses | | | 71 268.00 | |
GF Total Operating Expenses (II) | | | 22 146 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684 906.00 | |
GL Other interest and similar income | | | 30 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 940.00 | |
GR Interest and similar expenses | | | 53 242.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GU Total financial expenses (VI) | | | 64 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 1 421.00 | | 744.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 245.00 | 26 421.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 84 888.00 | 29 375.00 | | 84 888.00 |
HH Total exceptional expenses (VIII) | 84 888.00 | 29 375.00 | | 84 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 643.00 | -2 953.00 | | -82 643.00 |
HJ Employee participation in company results | 33 477.00 | 29 860.00 | | 33 477.00 |
HK Income tax | 857 779.00 | 748 060.00 | | 857 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 864 371.00 | 19 273 754.00 | | 24 864 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 186 545.00 | 17 757 711.00 | | 23 186 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 826.00 | 1 516 043.00 | | 1 677 826.00 |
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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 | 519 425.00 | | 718 628.00 | 519 425.00 |
I3 DECREASES Total Financial Fixed Assets | 567 617.00 | | 145 657.00 | 567 617.00 |
I4 DECREASES Grand Total | 570 343.00 | 10 676.00 | 657 035.00 | 570 343.00 |
IO DECREASES Total including other intangible assets | | | 24 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 726.00 | 10 676.00 | 487 121.00 | 2 726.00 |
KD ACQUISITIONS Total including other intangible assets | 22 757.00 | | 1 500.00 | 22 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 728.00 | | 92 795.00 | 407 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 941.00 | | 624 333.00 | 88 941.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 726.00 | | | 2 726.00 |
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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 | 253 768.00 | 60 076.00 | 10 676.00 | 253 768.00 |
PE DEPRECIATION Total including other intangible assets | 19 093.00 | 4 250.00 | | 19 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 675.00 | 55 826.00 | 10 676.00 | 234 675.00 |
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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 | | 9 940.00 | | |
6N Inventories and work in progress | 443 711.00 | 521 565.00 | 443 711.00 | 443 711.00 |
6T Receivables | 189.00 | 10 570.00 | 189.00 | 189.00 |
7B Total provisions for depreciation | 443 900.00 | 532 135.00 | 443 900.00 | 443 900.00 |
7C Grand total | 443 900.00 | 542 075.00 | 443 900.00 | 443 900.00 |
UE of which provisions and reversals: - Operating | | 532 135.00 | 443 900.00 | |
UG - Financial | | 9 940.00 | | |
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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 | 5 327 169.00 | 5 327 169.00 | | 5 327 169.00 |
8C Staff and Related Accounts | 64 345.00 | 64 345.00 | | 64 345.00 |
8D Social Security and Other Social Organizations | 47 352.00 | 47 352.00 | | 47 352.00 |
8E Income Taxes | 132 308.00 | 132 308.00 | | 132 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 335.00 | 88 335.00 | | 88 335.00 |
UT Other financial assets | 145 657.00 | 145 657.00 | | 145 657.00 |
UX Other trade receivables | 1 114 345.00 | 1 114 345.00 | | 1 114 345.00 |
VA Doubtful or disputed receivables | 21 413.00 | 21 413.00 | | 21 413.00 |
VB VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VG Loans with a maturity of up to one year at origin | 400 683.00 | 400 683.00 | | 400 683.00 |
VH Loans with a maturity of more than one year at origin | 779 242.00 | 357 766.00 | 421 476.00 | 779 242.00 |
VI Group and Associates | 2 372 183.00 | 2 372 183.00 | | 2 372 183.00 |
VJ Loans taken out during the year | 2 725 000.00 | | | 2 725 000.00 |
VK Loans repaid during the year | 2 325 610.00 | | | 2 325 610.00 |
VM Income taxes | 22 249.00 | 22 249.00 | | 22 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 235.00 | 23 235.00 | | 23 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
VS Prepaid expenses | 8 898.00 | 8 898.00 | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 924.00 | 1 336 924.00 | | 1 336 924.00 |
VW VAT | 52 122.00 | 52 122.00 | | 52 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 286 973.00 | 8 865 497.00 | 421 476.00 | 9 286 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
