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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 | 25 195.00 | 23 584.00 | 1 611.00 | 25 195.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 297 443.00 | 268 935.00 | 28 508.00 | 297 443.00 |
AT Other tangible assets | 130 406.00 | 110 741.00 | 19 665.00 | 130 406.00 |
AV Fixed assets in progress | 62 183.00 | | 62 183.00 | 62 183.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 573 227.00 | 403 259.00 | 169 968.00 | 573 227.00 |
BT Goods | 2 970 580.00 | 58 192.00 | 2 912 388.00 | 2 970 580.00 |
BV Advances and down payments on orders | 31 214.00 | | 31 214.00 | 31 214.00 |
BX Customers and related accounts | 1 932 509.00 | 203 459.00 | 1 729 051.00 | 1 932 509.00 |
BZ Other receivables | 1 003 089.00 | 333 448.00 | 669 641.00 | 1 003 089.00 |
CF Cash and cash equivalents | 1 722 718.00 | | 1 722 718.00 | 1 722 718.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 7 678 000.00 | 595 099.00 | 7 082 901.00 | 7 678 000.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 8 251 234.00 | 998 358.00 | 7 252 876.00 | 8 251 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 239 654.00 | 2 165 145.00 | | 3 239 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 310.00 | 1 074 509.00 | | 604 310.00 |
DL TOTAL (I) | 3 931 964.00 | 3 327 654.00 | | 3 931 964.00 |
DP Provisions for Risks | 7.00 | 31 951.00 | | 7.00 |
DR TOTAL (IV) | 7.00 | 31 951.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 683.00 | 1 969 620.00 | | 1 788 683.00 |
DX Trade payables and related accounts | 924 297.00 | 1 519 237.00 | | 924 297.00 |
DY Tax and social security liabilities | 476 222.00 | 583 157.00 | | 476 222.00 |
EA Other liabilities | 10 870.00 | 20 485.00 | | 10 870.00 |
EC TOTAL (IV) | 3 200 072.00 | 4 092 500.00 | | 3 200 072.00 |
ED (V) | 120 833.00 | 27 112.00 | | 120 833.00 |
EE Grand total (I to V) | 7 252 876.00 | 7 479 217.00 | | 7 252 876.00 |
EG Accrued income and payables due within one year | 3 151 299.00 | 3 995 265.00 | | 3 151 299.00 |
EI Including equity loans | 1 788 683.00 | | | 1 788 683.00 |
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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 | | | 10 455 797.00 | |
FG Production sold - services | | | 270 312.00 | |
FJ Net sales | | | 10 726 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 139.00 | |
FQ Other income | | | 83 910.00 | |
FR Total operating income (I) | | | 10 852 158.00 | |
FS Purchases of goods (including customs duties) | | | 7 057 917.00 | |
FT Inventory change (goods) | | | 900 052.00 | |
FW Other purchases and external expenses | | | 523 289.00 | |
FX Taxes, duties, and similar payments | | | 62 948.00 | |
FY Salaries and Wages | | | 948 799.00 | |
FZ Social Security Contributions | | | 360 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 660.00 | |
GE Other Expenses | | | 16 960.00 | |
GF Total Operating Expenses (II) | | | 9 949 259.00 | |
GG - OPERATING RESULT (I - II) | | | 902 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 907.00 | |
GN Positive exchange differences | | | 30 064.00 | |
GP Total financial income (V) | | | 369 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 963.00 | |
GR Interest and similar expenses | | | 39 949.00 | |
GS Negative differences of foreign exchange | | | 43 108.00 | |
GU Total financial expenses (VI) | | | 391 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 815.00 | | | 17 815.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | 17 815.00 | 10 200.00 | | 17 815.00 |
HE Exceptional expenses on management operations | 13.00 | 401.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 786.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 802.00 | 9 414.00 | | 17 802.00 |
HK Income tax | 295 342.00 | 462 450.00 | | 295 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 239 943.00 | 12 909 780.00 | | 11 239 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 635 634.00 | 11 835 271.00 | | 10 635 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 310.00 | 1 074 509.00 | | 604 310.00 |
HP References: Equipment leasing | 24 493.00 | 35 717.00 | | 24 493.00 |
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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 | 507 179.00 | | 67 543.00 | 507 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 495.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 573 227.00 | |
IO DECREASES Total including other intangible assets | | | 75 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 195.00 | | | 75 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 490.00 | | 67 543.00 | 422 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | | 9 495.00 |
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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 | 366 589.00 | 36 670.00 | | 366 589.00 |
PE DEPRECIATION Total including other intangible assets | 22 706.00 | 878.00 | | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 883.00 | 35 793.00 | | 343 883.00 |
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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 | 31 951.00 | 307 963.00 | 339 907.00 | 31 951.00 |
7C Grand total | 31 951.00 | 307 963.00 | 339 907.00 | 31 951.00 |
UG - Financial | | 307 963.00 | 339 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 932 509.00 | 1 932 509.00 | | 1 932 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 089.00 | 1 003 089.00 | | 1 003 089.00 |
VS Prepaid expenses | 17 890.00 | 17 890.00 | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 488.00 | 2 953 488.00 | 8 000.00 | 2 961 488.00 |
