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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 | 19 218.00 | 18 992.00 | 225.00 | 19 218.00 |
AT Other tangible assets | 124 593.00 | 98 826.00 | 25 767.00 | 124 593.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 158 811.00 | 117 819.00 | 40 992.00 | 158 811.00 |
BT Goods | 2 283 702.00 | 60 000.00 | 2 223 702.00 | 2 283 702.00 |
BV Advances and down payments on orders | 74 456.00 | | 74 456.00 | 74 456.00 |
BX Customers and related accounts | 438 853.00 | | 438 853.00 | 438 853.00 |
BZ Other receivables | 24 935.00 | | 24 935.00 | 24 935.00 |
CF Cash and cash equivalents | 153 578.00 | | 153 578.00 | 153 578.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 2 980 831.00 | 60 000.00 | 2 920 831.00 | 2 980 831.00 |
CO Grand total (0 to V) | 3 139 642.00 | 177 819.00 | 2 961 823.00 | 3 139 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 820.00 | 98 820.00 | | 98 820.00 |
DD Legal reserve (1) | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 540.00 | 360.00 | | 540.00 |
DH Retained earnings | 1 231 014.00 | 1 158 392.00 | | 1 231 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 528.00 | 92 801.00 | | 54 528.00 |
DL TOTAL (I) | 1 394 784.00 | 1 360 256.00 | | 1 394 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 518.00 | 1 681 304.00 | | 1 269 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 624.00 | 78 753.00 | | 74 624.00 |
DW Advances and down payments received on current orders | 8 650.00 | 16 824.00 | | 8 650.00 |
DX Trade payables and related accounts | 44 289.00 | 35 605.00 | | 44 289.00 |
DY Tax and social security liabilities | 148 755.00 | 121 279.00 | | 148 755.00 |
EA Other liabilities | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 1 567 038.00 | 1 933 767.00 | | 1 567 038.00 |
EE Grand total (I to V) | 2 961 823.00 | 3 294 023.00 | | 2 961 823.00 |
EG Accrued income and payables due within one year | 1 131 473.00 | 1 353 734.00 | | 1 131 473.00 |
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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 | 7 123 400.00 | | 7 123 400.00 | 7 123 400.00 |
FG Production sold - services | 44 487.00 | | 44 487.00 | 44 487.00 |
FJ Net sales | 7 167 887.00 | | 7 167 887.00 | 7 167 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 065.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 7 253 133.00 | |
FS Purchases of goods (including customs duties) | | | 6 204 286.00 | |
FT Inventory change (goods) | | | 434 547.00 | |
FW Other purchases and external expenses | | | 195 594.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 144 398.00 | |
FZ Social Security Contributions | | | 106 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 7 162 176.00 | |
GG - OPERATING RESULT (I - II) | | | 90 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 13 692.00 | |
GP Total financial income (V) | | | 13 706.00 | |
GR Interest and similar expenses | | | 31 798.00 | |
GS Negative differences of foreign exchange | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 35 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 1 060.00 | | 289.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 1 192.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -1 192.00 | | -289.00 |
HK Income tax | 14 365.00 | 29 549.00 | | 14 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 839.00 | 6 915 446.00 | | 7 266 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 310.00 | 6 822 645.00 | | 7 212 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 528.00 | 92 801.00 | | 54 528.00 |
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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 | 146 925.00 | | 11 886.00 | 146 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 158 811.00 | |
IO DECREASES Total including other intangible assets | | | 19 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 218.00 | | | 19 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 707.00 | | 11 886.00 | 112 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 106 020.00 | 11 799.00 | | 106 020.00 |
PE DEPRECIATION Total including other intangible assets | 18 620.00 | 373.00 | | 18 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 400.00 | 11 426.00 | | 87 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 065.00 | 60 000.00 | 85 065.00 | 85 065.00 |
7B Total provisions for depreciation | 85 065.00 | 60 000.00 | 85 065.00 | 85 065.00 |
7C Grand total | 85 065.00 | 60 000.00 | 85 065.00 | 85 065.00 |
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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 | 44 290.00 | 44 290.00 | | 44 290.00 |
8D Social Security and Other Social Organizations | 51 748.00 | 51 748.00 | | 51 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 438 854.00 | 438 854.00 | | 438 854.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 620 647.00 | 620 647.00 | | 620 647.00 |
VH Loans with a maturity of more than one year at origin | 648 871.00 | 221 956.00 | 420 909.00 | 648 871.00 |
VI Group and Associates | 74 625.00 | 74 625.00 | | 74 625.00 |
VK Loans repaid during the year | 140 362.00 | | | 140 362.00 |
VM Income taxes | 13 356.00 | 13 356.00 | | 13 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 094.00 | 469 094.00 | 15 000.00 | 484 094.00 |
VW VAT | 95 038.00 | 95 038.00 | | 95 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 388.00 | 1 131 473.00 | 420 909.00 | 1 558 388.00 |
