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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 | 35 098.00 | 28 957.00 | 6 141.00 | 35 098.00 |
AT Other tangible assets | 63 374.00 | 21 821.00 | 41 553.00 | 63 374.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 102 363.00 | 50 778.00 | 51 584.00 | 102 363.00 |
BT Goods | 1 022 312.00 | | 1 022 312.00 | 1 022 312.00 |
BV Advances and down payments on orders | 4 094.00 | | 4 094.00 | 4 094.00 |
BX Customers and related accounts | 2 159 055.00 | 18 625.00 | 2 140 429.00 | 2 159 055.00 |
BZ Other receivables | 158 407.00 | | 158 407.00 | 158 407.00 |
CF Cash and cash equivalents | 577 019.00 | | 577 019.00 | 577 019.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 3 926 457.00 | 18 625.00 | 3 907 832.00 | 3 926 457.00 |
CN Currency translation adjustments (V) | 7 383.00 | | 7 383.00 | 7 383.00 |
CO Grand total (0 to V) | 4 036 203.00 | 69 403.00 | 3 966 799.00 | 4 036 203.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 044 271.00 | | | 1 044 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 994.00 | | | 484 994.00 |
DL TOTAL (I) | 1 573 265.00 | | | 1 573 265.00 |
DP Provisions for Risks | 7 383.00 | | | 7 383.00 |
DR TOTAL (IV) | 7 383.00 | | | 7 383.00 |
DU Loans and Debts from Credit Institutions (3) | 431 623.00 | | | 431 623.00 |
DW Advances and down payments received on current orders | 3 778.00 | | | 3 778.00 |
DX Trade payables and related accounts | 1 675 604.00 | | | 1 675 604.00 |
DY Tax and social security liabilities | 273 607.00 | | | 273 607.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 2 386 151.00 | | | 2 386 151.00 |
EE Grand total (I to V) | 3 966 799.00 | | | 3 966 799.00 |
EG Accrued income and payables due within one year | 1 951 503.00 | | | 1 951 503.00 |
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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 | 11 646 494.00 | 1 545 370.00 | 13 191 865.00 | 11 646 494.00 |
FG Production sold - services | 51 870.00 | -90.00 | 51 779.00 | 51 870.00 |
FJ Net sales | 11 698 365.00 | 1 545 279.00 | 13 243 645.00 | 11 698 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 915.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 256 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 534 337.00 | |
FT Inventory change (goods) | | | 129 421.00 | |
FU Purchases of raw materials and other supplies | | | 81 329.00 | |
FW Other purchases and external expenses | | | 1 425 626.00 | |
FX Taxes, duties, and similar payments | | | 21 932.00 | |
FY Salaries and Wages | | | 323 757.00 | |
FZ Social Security Contributions | | | 137 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 625.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 12 694 262.00 | |
GG - OPERATING RESULT (I - II) | | | 562 311.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 451.00 | |
GN Positive exchange differences | | | 3 118.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 383.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 157.00 | | | 10 157.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | | | 3 240.00 |
HK Income tax | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 266 368.00 | | | 13 266 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 781 373.00 | | | 12 781 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 994.00 | | | 484 994.00 |
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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 | 110 424.00 | | 26 704.00 | 110 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889.00 | |
I4 DECREASES Grand Total | | 34 765.00 | 102 363.00 | |
IO DECREASES Total including other intangible assets | | 17 759.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 006.00 | 98 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 759.00 | | | 17 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 775.00 | | 26 704.00 | 88 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | | 3 889.00 |
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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 | 68 421.00 | 17 015.00 | 34 658.00 | 68 421.00 |
PE DEPRECIATION Total including other intangible assets | 17 759.00 | | 17 759.00 | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 662.00 | 17 015.00 | 16 899.00 | 50 662.00 |
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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 | 2 451.00 | 7 383.00 | 2 451.00 | 2 451.00 |
6T Receivables | 2 757.00 | 18 625.00 | 2 757.00 | 2 757.00 |
7B Total provisions for depreciation | 2 757.00 | 18 625.00 | 2 757.00 | 2 757.00 |
7C Grand total | 5 209.00 | 26 008.00 | 5 208.00 | 5 209.00 |
UE of which provisions and reversals: - Operating | | 18 625.00 | 2 757.00 | |
UG - Financial | | 7 383.00 | 2 451.00 | |
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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 | 1 675 604.00 | 1 675 604.00 | | 1 675 604.00 |
8C Staff and Related Accounts | 45 453.00 | 45 453.00 | | 45 453.00 |
8D Social Security and Other Social Organizations | 42 362.00 | 42 362.00 | | 42 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
UX Other trade receivables | 2 136 704.00 | 2 136 704.00 | | 2 136 704.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 22 350.00 | 22 350.00 | | 22 350.00 |
VB VAT | 111 799.00 | 111 799.00 | | 111 799.00 |
VC Group and associates | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 431 623.00 | 754.00 | | 431 623.00 |
VK Loans repaid during the year | -430 869.00 | | | -430 869.00 |
VM Income taxes | 10 276.00 | 10 276.00 | | 10 276.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 396.00 | 33 396.00 | | 33 396.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 920.00 | 2 323 030.00 | 3 889.00 | 2 326 920.00 |
VW VAT | 177 618.00 | 177 618.00 | | 177 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 372.00 | 1 951 503.00 | | 2 382 372.00 |
