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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 | 126 160.00 | 84 522.00 | 41 638.00 | 126 160.00 |
AT Other tangible assets | 210 767.00 | 204 804.00 | 5 963.00 | 210 767.00 |
BH Other financial assets | 24 675.00 | | 24 675.00 | 24 675.00 |
BJ TOTAL (I) | 361 602.00 | 289 326.00 | 72 276.00 | 361 602.00 |
BT Goods | 699 634.00 | 166 341.00 | 533 293.00 | 699 634.00 |
BX Customers and related accounts | 1 543 085.00 | | 1 543 085.00 | 1 543 085.00 |
BZ Other receivables | 74 729.00 | | 74 729.00 | 74 729.00 |
CF Cash and cash equivalents | 364 591.00 | | 364 591.00 | 364 591.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 2 695 487.00 | 166 341.00 | 2 529 146.00 | 2 695 487.00 |
CN Currency translation adjustments (V) | 14 651.00 | | 14 651.00 | 14 651.00 |
CO Grand total (0 to V) | 3 071 740.00 | 455 667.00 | 2 616 072.00 | 3 071 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 827 378.00 | 826 212.00 | | 827 378.00 |
DH Retained earnings | | -190 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 155.00 | 256 166.00 | | 429 155.00 |
DL TOTAL (I) | 1 421 532.00 | 1 057 378.00 | | 1 421 532.00 |
DP Provisions for Risks | 14 651.00 | | | 14 651.00 |
DQ Provisions for Expenses | 15 235.00 | 11 910.00 | | 15 235.00 |
DR TOTAL (IV) | 29 886.00 | 11 910.00 | | 29 886.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 616.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 247.00 | 97 306.00 | | 179 247.00 |
DW Advances and down payments received on current orders | | 9 533.00 | | |
DX Trade payables and related accounts | 906 942.00 | 1 233 497.00 | | 906 942.00 |
DY Tax and social security liabilities | 31 132.00 | 65 155.00 | | 31 132.00 |
EA Other liabilities | 34 970.00 | 24 588.00 | | 34 970.00 |
EC TOTAL (IV) | 1 152 861.00 | 1 430 695.00 | | 1 152 861.00 |
ED (V) | 11 793.00 | 8 783.00 | | 11 793.00 |
EE Grand total (I to V) | 2 616 072.00 | 2 508 766.00 | | 2 616 072.00 |
EI Including equity loans | 179 247.00 | | | 179 247.00 |
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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 | 2 740 481.00 | 3 954 160.00 | 6 694 641.00 | 2 740 481.00 |
FG Production sold - services | 96 301.00 | 1 255.00 | 97 556.00 | 96 301.00 |
FJ Net sales | 2 836 782.00 | 3 955 415.00 | 6 792 197.00 | 2 836 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 260.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 7 086 657.00 | |
FS Purchases of goods (including customs duties) | | | 4 966 333.00 | |
FT Inventory change (goods) | | | 663 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 471 646.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 89 630.00 | |
FZ Social Security Contributions | | | 34 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 429 617.00 | |
GG - OPERATING RESULT (I - II) | | | 657 040.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GN Positive exchange differences | | | 28 693.00 | |
GP Total financial income (V) | | | 32 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 651.00 | |
GR Interest and similar expenses | | | 13 053.00 | |
GS Negative differences of foreign exchange | | | 45 221.00 | |
GU Total financial expenses (VI) | | | 72 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 106 171.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 106 171.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 11 300.00 | 330 044.00 | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 300.00 | 330 044.00 | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 300.00 | -223 873.00 | | -8 300.00 |
HK Income tax | 179 247.00 | 99 130.00 | | 179 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 122 243.00 | 11 085 159.00 | | 7 122 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 089.00 | 10 828 993.00 | | 6 693 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 155.00 | 256 166.00 | | 429 155.00 |
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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 | 383 799.00 | | | 383 799.00 |
I3 DECREASES Total Financial Fixed Assets | 22 197.00 | | 24 675.00 | 22 197.00 |
I4 DECREASES Grand Total | 22 197.00 | | 361 602.00 | 22 197.00 |
IO DECREASES Total including other intangible assets | | | 126 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 160.00 | | | 126 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 767.00 | | | 210 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 872.00 | | | 46 872.00 |
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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 | 273 922.00 | 15 405.00 | | 273 922.00 |
PE DEPRECIATION Total including other intangible assets | 71 419.00 | 13 103.00 | | 71 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 503.00 | 2 302.00 | | 202 503.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 910.00 | 17 976.00 | | 11 910.00 |
6N Inventories and work in progress | 294 260.00 | 166 341.00 | 294 260.00 | 294 260.00 |
7B Total provisions for depreciation | 294 260.00 | 166 341.00 | 294 260.00 | 294 260.00 |
7C Grand total | 306 170.00 | 184 317.00 | 294 260.00 | 306 170.00 |
UE of which provisions and reversals: - Operating | | 169 666.00 | 294 260.00 | |
UG - Financial | | 14 651.00 | | |
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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 | 906 942.00 | 906 942.00 | | 906 942.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 970.00 | 34 970.00 | | 34 970.00 |
UT Other financial assets | 24 675.00 | | 24 675.00 | 24 675.00 |
UX Other trade receivables | 1 543 085.00 | 1 543 085.00 | | 1 543 085.00 |
VB VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 179 247.00 | 179 247.00 | | 179 247.00 |
VP Miscellaneous | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 326.00 | 55 326.00 | | 55 326.00 |
VS Prepaid expenses | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 937.00 | 1 631 262.00 | 24 675.00 | 1 655 937.00 |
VW VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 861.00 | 1 152 861.00 | | 1 152 861.00 |
