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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 | 30 330.00 | 23 166.00 | 7 164.00 | 30 330.00 |
AP Buildings | 25 900.00 | 9 319.00 | 16 581.00 | 25 900.00 |
AR Technical installations, industrial equipment and tools | 2 314.00 | 253.00 | 2 061.00 | 2 314.00 |
AT Other tangible assets | 45 366.00 | 10 854.00 | 34 512.00 | 45 366.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 51 265.00 | | 51 265.00 | 51 265.00 |
BJ TOTAL (I) | 155 226.00 | 43 592.00 | 111 634.00 | 155 226.00 |
BT Goods | 2 853 097.00 | | 2 853 097.00 | 2 853 097.00 |
BV Advances and down payments on orders | 398 858.00 | | 398 858.00 | 398 858.00 |
BX Customers and related accounts | 2 104 547.00 | | 2 104 547.00 | 2 104 547.00 |
BZ Other receivables | 323 636.00 | | 323 636.00 | 323 636.00 |
CF Cash and cash equivalents | 333 798.00 | | 333 798.00 | 333 798.00 |
CH Prepaid expenses | 774 392.00 | | 774 392.00 | 774 392.00 |
CJ TOTAL (II) | 6 788 328.00 | | 6 788 328.00 | 6 788 328.00 |
CN Currency translation adjustments (V) | 22 653.00 | | 22 653.00 | 22 653.00 |
CO Grand total (0 to V) | 6 966 207.00 | 43 592.00 | 6 922 615.00 | 6 966 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 033 327.00 | | | 2 033 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 143.00 | | | 365 143.00 |
DL TOTAL (I) | 2 399 570.00 | | | 2 399 570.00 |
DP Provisions for Risks | 280 962.00 | | | 280 962.00 |
DR TOTAL (IV) | 280 962.00 | | | 280 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 795.00 | | | 2 103 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 108 750.00 | | | 1 108 750.00 |
DY Tax and social security liabilities | 239 458.00 | | | 239 458.00 |
EA Other liabilities | 455 520.00 | | | 455 520.00 |
EC TOTAL (IV) | 4 207 523.00 | | | 4 207 523.00 |
ED (V) | 34 560.00 | | | 34 560.00 |
EE Grand total (I to V) | 6 922 615.00 | | | 6 922 615.00 |
EG Accrued income and payables due within one year | 3 443 152.00 | | | 3 443 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445 275.00 | | | 1 445 275.00 |
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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 | 5 729 644.00 | 1 582 945.00 | 7 312 589.00 | 5 729 644.00 |
FG Production sold - services | 142 831.00 | 29 103.00 | 171 934.00 | 142 831.00 |
FJ Net sales | 5 872 474.00 | 1 612 048.00 | 7 484 522.00 | 5 872 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 138 225.00 | |
FR Total operating income (I) | | | 7 625 796.00 | |
FS Purchases of goods (including customs duties) | | | 7 036 270.00 | |
FT Inventory change (goods) | | | -1 429 238.00 | |
FW Other purchases and external expenses | | | 664 788.00 | |
FX Taxes, duties, and similar payments | | | 25 228.00 | |
FY Salaries and Wages | | | 420 713.00 | |
FZ Social Security Contributions | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 962.00 | |
GE Other Expenses | | | 47 608.00 | |
GF Total Operating Expenses (II) | | | 7 135 889.00 | |
GG - OPERATING RESULT (I - II) | | | 489 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 297.00 | |
GN Positive exchange differences | | | 71 649.00 | |
GP Total financial income (V) | | | 74 659.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GS Negative differences of foreign exchange | | | 44 613.00 | |
GU Total financial expenses (VI) | | | 60 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | | | 3 428.00 |
HK Income tax | 142 238.00 | | | 142 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 455.00 | | | 7 704 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 313.00 | | | 7 339 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 143.00 | | | 365 143.00 |
HP References: Equipment leasing | 22 569.00 | | | 22 569.00 |
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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 | 149 357.00 | | 7 986.00 | 149 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 51 316.00 | |
I4 DECREASES Grand Total | | 2 117.00 | 155 226.00 | |
IO DECREASES Total including other intangible assets | | | 30 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 73 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 780.00 | | 1 550.00 | 28 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 301.00 | | 6 126.00 | 69 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 276.00 | | 310.00 | 51 276.00 |
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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 | 33 642.00 | 11 797.00 | 1 847.00 | 33 642.00 |
PE DEPRECIATION Total including other intangible assets | 19 155.00 | 4 012.00 | | 19 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 487.00 | 7 786.00 | 1 847.00 | 14 487.00 |
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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 | 1 108 750.00 | 1 108 750.00 | | 1 108 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 978.00 | 694 978.00 | | 994 978.00 |
UX Other trade receivables | 51 265.00 | | 51 265.00 | 51 265.00 |
VG Loans with a maturity of up to one year at origin | 2 103 795.00 | 1 639 424.00 | 464 371.00 | 2 103 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428 183.00 | 2 368 164.00 | 60 019.00 | 2 428 183.00 |
VS Prepaid expenses | 774 392.00 | 774 392.00 | | 774 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 839.00 | 3 142 556.00 | 111 284.00 | 3 253 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 523.00 | 3 443 152.00 | 464 371.00 | 4 207 523.00 |
