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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 695.00 | 41 012.00 | 11 684.00 | 52 695.00 |
AT Other tangible assets | 70 717.00 | 47 858.00 | 22 859.00 | 70 717.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
BJ TOTAL (I) | 182 880.00 | 88 870.00 | 94 011.00 | 182 880.00 |
BT Goods | 1 960 354.00 | | 1 960 354.00 | 1 960 354.00 |
BX Customers and related accounts | 3 235 815.00 | | 3 235 815.00 | 3 235 815.00 |
BZ Other receivables | 629 132.00 | | 629 132.00 | 629 132.00 |
CF Cash and cash equivalents | 2 473 556.00 | | 2 473 556.00 | 2 473 556.00 |
CH Prepaid expenses | 758 286.00 | | 758 286.00 | 758 286.00 |
CJ TOTAL (II) | 9 057 143.00 | | 9 057 143.00 | 9 057 143.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 240 023.00 | 88 870.00 | 9 151 154.00 | 9 240 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 818 090.00 | 4 818 090.00 | | 4 818 090.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | -3 210 385.00 | -3 852 652.00 | | -3 210 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 678.00 | 642 267.00 | | 242 678.00 |
DL TOTAL (I) | 1 889 983.00 | 1 647 305.00 | | 1 889 983.00 |
DP Provisions for Risks | | 22 465.00 | | |
DR TOTAL (IV) | | 22 465.00 | | |
DX Trade payables and related accounts | 6 668 473.00 | 2 919 783.00 | | 6 668 473.00 |
DY Tax and social security liabilities | 88 931.00 | 93 287.00 | | 88 931.00 |
EA Other liabilities | 10 910.00 | 3 598.00 | | 10 910.00 |
EB Prepaid income (2) | 491 832.00 | | | 491 832.00 |
EC TOTAL (IV) | 7 260 145.00 | 3 016 669.00 | | 7 260 145.00 |
ED (V) | 1 026.00 | 4 824.00 | | 1 026.00 |
EE Grand total (I to V) | 9 151 154.00 | 4 691 263.00 | | 9 151 154.00 |
EG Accrued income and payables due within one year | 7 260 145.00 | 3 016 669.00 | | 7 260 145.00 |
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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 | 1 716 736.00 | 15 899 379.00 | 17 616 116.00 | 1 716 736.00 |
FG Production sold - services | 4 669.00 | 2 236 447.00 | 2 241 116.00 | 4 669.00 |
FJ Net sales | 1 721 406.00 | 18 135 826.00 | 19 857 232.00 | 1 721 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 449.00 | |
FQ Other income | | | 73 226.00 | |
FR Total operating income (I) | | | 20 055 907.00 | |
FS Purchases of goods (including customs duties) | | | 17 135 696.00 | |
FT Inventory change (goods) | | | -372 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FW Other purchases and external expenses | | | 1 717 533.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 188 533.00 | |
FZ Social Security Contributions | | | 95 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 020 404.00 | |
GF Total Operating Expenses (II) | | | 19 820 838.00 | |
GG - OPERATING RESULT (I - II) | | | 235 069.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 19 385.00 | 2 600.00 | | 19 385.00 |
HE Exceptional expenses on management operations | 11 776.00 | | | 11 776.00 |
HF Exceptional expenses on capital transactions | | 3 987.00 | | |
HG Exceptional depreciation and provisions | | 46 500.00 | | |
HH Total exceptional expenses (VIII) | 11 776.00 | 50 488.00 | | 11 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 609.00 | -47 888.00 | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 075 292.00 | 25 199 255.00 | | 20 075 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 832 614.00 | 24 556 989.00 | | 19 832 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 678.00 | 642 267.00 | | 242 678.00 |
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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 | 181 427.00 | | 17 432.00 | 181 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 468.00 | |
I4 DECREASES Grand Total | 15 554.00 | 425.00 | 182 880.00 | 15 554.00 |
IY DECREASES Total Tangible Fixed Assets | 15 554.00 | 425.00 | 123 412.00 | 15 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 080.00 | | 17 312.00 | 122 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 348.00 | | 120.00 | 59 348.00 |
NC DECREASES Transfers to advances and down payments | 15 554.00 | | | 15 554.00 |
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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 | 74 675.00 | 14 619.00 | 425.00 | 74 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 675.00 | 14 619.00 | 425.00 | 74 675.00 |
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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 | 22 465.00 | | 22 465.00 | 22 465.00 |
6N Inventories and work in progress | 119 369.00 | | 119 369.00 | 119 369.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 122 369.00 | | 122 369.00 | 122 369.00 |
7C Grand total | 144 834.00 | | 144 834.00 | 144 834.00 |
UE of which provisions and reversals: - Operating | | | 125 449.00 | |
UJ - Exceptional | | | 19 385.00 | |
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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 | 6 668 473.00 | 6 668 473.00 | | 6 668 473.00 |
8C Staff and Related Accounts | 53 474.00 | 53 474.00 | | 53 474.00 |
8D Social Security and Other Social Organizations | 23 680.00 | 23 680.00 | | 23 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
8L Deferred income | 491 832.00 | 491 832.00 | | 491 832.00 |
UT Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
UX Other trade receivables | 3 235 815.00 | 3 235 815.00 | | 3 235 815.00 |
VB VAT | 572 834.00 | 572 834.00 | | 572 834.00 |
VM Income taxes | 44 913.00 | 44 913.00 | | 44 913.00 |
VN Other taxes, similar payments | 10 359.00 | 10 359.00 | | 10 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 758 286.00 | 758 286.00 | | 758 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 702.00 | 4 623 234.00 | 59 468.00 | 4 682 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 145.00 | 7 260 145.00 | | 7 260 145.00 |
