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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 104 573.00 | 65 206.00 | 39 366.00 | 104 573.00 |
BJ TOTAL (I) | 146 499.00 | 70 133.00 | 76 366.00 | 146 499.00 |
BT Goods | 1 662 769.00 | 221 400.00 | 1 441 369.00 | 1 662 769.00 |
BV Advances and down payments on orders | 149 801.00 | | 149 801.00 | 149 801.00 |
BX Customers and related accounts | 2 223 335.00 | | 2 223 335.00 | 2 223 335.00 |
BZ Other receivables | 42 865.00 | | 42 865.00 | 42 865.00 |
CF Cash and cash equivalents | 427 073.00 | | 427 073.00 | 427 073.00 |
CH Prepaid expenses | 17 635.00 | | 17 635.00 | 17 635.00 |
CJ TOTAL (II) | 4 523 478.00 | 221 400.00 | 4 302 078.00 | 4 523 478.00 |
CO Grand total (0 to V) | 4 669 977.00 | 291 533.00 | 4 378 444.00 | 4 669 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 794 264.00 | 1 135 763.00 | | 794 264.00 |
DH Retained earnings | 219 884.00 | 219 884.00 | | 219 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 853.00 | 458 501.00 | | 799 853.00 |
DL TOTAL (I) | 1 858 000.00 | 1 858 148.00 | | 1 858 000.00 |
DP Provisions for Risks | 402 600.00 | 466 356.00 | | 402 600.00 |
DR TOTAL (IV) | 402 600.00 | 466 356.00 | | 402 600.00 |
DU Loans and Debts from Credit Institutions (3) | 17 138.00 | 1 634.00 | | 17 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 977.00 | 638 873.00 | | 917 977.00 |
DW Advances and down payments received on current orders | 2 300.00 | 4 446.00 | | 2 300.00 |
DX Trade payables and related accounts | 838 489.00 | 875 444.00 | | 838 489.00 |
DY Tax and social security liabilities | 284 490.00 | 134 476.00 | | 284 490.00 |
EA Other liabilities | 49 828.00 | 214 540.00 | | 49 828.00 |
EC TOTAL (IV) | 2 110 222.00 | 1 869 414.00 | | 2 110 222.00 |
ED (V) | 7 622.00 | 11 422.00 | | 7 622.00 |
EE Grand total (I to V) | 4 378 444.00 | 4 205 340.00 | | 4 378 444.00 |
EG Accrued income and payables due within one year | 2 110 222.00 | 1 854 465.00 | | 2 110 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 988.00 | 696.00 | | 15 988.00 |
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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 | 10 041 438.00 | 476 841.00 | 10 518 279.00 | 10 041 438.00 |
FG Production sold - services | 1 844.00 | | 1 844.00 | 1 844.00 |
FJ Net sales | 10 043 283.00 | 476 841.00 | 10 520 124.00 | 10 043 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 271.00 | |
FQ Other income | | | 69 373.00 | |
FR Total operating income (I) | | | 10 862 767.00 | |
FS Purchases of goods (including customs duties) | | | 5 981 242.00 | |
FT Inventory change (goods) | | | 371 704.00 | |
FW Other purchases and external expenses | | | 2 541 846.00 | |
FX Taxes, duties, and similar payments | | | 43 749.00 | |
FY Salaries and Wages | | | 371 679.00 | |
FZ Social Security Contributions | | | 156 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 400.00 | |
GE Other Expenses | | | 62 005.00 | |
GF Total Operating Expenses (II) | | | 9 764 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 816.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 959.00 | 10 891.00 | | 19 959.00 |
A4 Equity method investments | 680.00 | 101.00 | | 680.00 |
HA Exceptional income from management transactions | 4 627.00 | 19 212.00 | | 4 627.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 66 356.00 | | | 66 356.00 |
HD Total exceptional income (VII) | 76 984.00 | 19 212.00 | | 76 984.00 |
HE Exceptional expenses on management operations | 37 623.00 | 45 756.00 | | 37 623.00 |
HF Exceptional expenses on capital transactions | 4 237.00 | | | 4 237.00 |
HG Exceptional depreciation and provisions | 2 600.00 | 466 356.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 44 460.00 | 512 113.00 | | 44 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 524.00 | -492 901.00 | | 32 524.00 |
HK Income tax | 318 020.00 | 218 805.00 | | 318 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 939 751.00 | 9 527 315.00 | | 10 939 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 139 899.00 | 9 068 813.00 | | 10 139 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 853.00 | 458 501.00 | | 799 853.00 |
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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 | 160 935.00 | | 17 810.00 | 160 935.00 |
I4 DECREASES Grand Total | | 32 246.00 | 146 499.00 | |
IO DECREASES Total including other intangible assets | | | 41 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 246.00 | 104 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 926.00 | | | 41 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 009.00 | | 17 810.00 | 119 009.00 |
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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 | 83 393.00 | 14 750.00 | 28 010.00 | 83 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 467.00 | 14 750.00 | 28 010.00 | 78 467.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 466 356.00 | 2 600.00 | 66 356.00 | 466 356.00 |
6N Inventories and work in progress | 253 312.00 | 221 400.00 | 253 312.00 | 253 312.00 |
7B Total provisions for depreciation | 253 312.00 | 221 400.00 | 253 312.00 | 253 312.00 |
7C Grand total | 719 669.00 | 224 000.00 | 319 668.00 | 719 669.00 |
UE of which provisions and reversals: - Operating | | 221 400.00 | 253 312.00 | |
UJ - Exceptional | | 2 600.00 | 66 356.00 | |
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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 | 838 489.00 | 838 489.00 | | 838 489.00 |
8C Staff and Related Accounts | 51 268.00 | 51 268.00 | | 51 268.00 |
8D Social Security and Other Social Organizations | 86 897.00 | 86 897.00 | | 86 897.00 |
8E Income Taxes | 112 102.00 | 112 102.00 | | 112 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 828.00 | 49 828.00 | | 49 828.00 |
UX Other trade receivables | 2 223 335.00 | 2 223 335.00 | | 2 223 335.00 |
VB VAT | 34 328.00 | 34 328.00 | | 34 328.00 |
VG Loans with a maturity of up to one year at origin | 17 138.00 | 17 138.00 | | 17 138.00 |
VI Group and Associates | 917 977.00 | 917 977.00 | | 917 977.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
VS Prepaid expenses | 17 635.00 | 17 635.00 | | 17 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 834.00 | 2 283 834.00 | | 2 283 834.00 |
VW VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 922.00 | 2 107 922.00 | | 2 107 922.00 |
