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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 689.00 | 24 939.00 | 12 750.00 | 37 689.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 51 164.00 | 24 939.00 | 26 225.00 | 51 164.00 |
BT Goods | 1 197 471.00 | 106 789.00 | 1 090 682.00 | 1 197 471.00 |
BX Customers and related accounts | 936 379.00 | 5 846.00 | 930 532.00 | 936 379.00 |
BZ Other receivables | 293 215.00 | | 293 215.00 | 293 215.00 |
CF Cash and cash equivalents | 1 393 583.00 | | 1 393 583.00 | 1 393 583.00 |
CH Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 3 836 473.00 | 112 635.00 | 3 723 837.00 | 3 836 473.00 |
CN Currency translation adjustments (V) | 16 600.00 | | 16 600.00 | 16 600.00 |
CO Grand total (0 to V) | 3 904 237.00 | 137 574.00 | 3 766 663.00 | 3 904 237.00 |
CR Shares due in more than one year | 17 418.00 | | | 17 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 791 246.00 | 779 823.00 | | 791 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | 11 423.00 | | 5 294.00 |
DL TOTAL (I) | 906 540.00 | 901 246.00 | | 906 540.00 |
DP Provisions for Risks | 41 146.00 | 40 331.00 | | 41 146.00 |
DR TOTAL (IV) | 41 146.00 | 40 331.00 | | 41 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 027.00 | | | 1 200 027.00 |
DX Trade payables and related accounts | 1 297 394.00 | 1 617 239.00 | | 1 297 394.00 |
DY Tax and social security liabilities | 247 947.00 | 211 695.00 | | 247 947.00 |
EA Other liabilities | 73 609.00 | 29 336.00 | | 73 609.00 |
EC TOTAL (IV) | 2 818 976.00 | 1 858 270.00 | | 2 818 976.00 |
ED (V) | | 332.00 | | |
EE Grand total (I to V) | 3 766 663.00 | 2 800 179.00 | | 3 766 663.00 |
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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 | 3 849 339.00 | | 3 849 339.00 | 3 849 339.00 |
FG Production sold - services | 47 246.00 | | 47 246.00 | 47 246.00 |
FJ Net sales | 3 896 585.00 | | 3 896 585.00 | 3 896 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 375.00 | |
FQ Other income | | | 79 212.00 | |
FR Total operating income (I) | | | 4 196 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 963.00 | |
FT Inventory change (goods) | | | -104 621.00 | |
FU Purchases of raw materials and other supplies | | | 11 018.00 | |
FW Other purchases and external expenses | | | 1 253 311.00 | |
FX Taxes, duties, and similar payments | | | 22 968.00 | |
FY Salaries and Wages | | | 321 251.00 | |
FZ Social Security Contributions | | | 127 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 635.00 | |
GE Other Expenses | | | 75 557.00 | |
GF Total Operating Expenses (II) | | | 4 047 710.00 | |
GG - OPERATING RESULT (I - II) | | | 148 462.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 837.00 | |
GP Total financial income (V) | | | 26 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 600.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 16 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 029.00 | 17 079.00 | | 12 029.00 |
HB Exceptional income from capital transactions | 24 280.00 | | | 24 280.00 |
HD Total exceptional income (VII) | 24 280.00 | | | 24 280.00 |
HE Exceptional expenses on management operations | 154 392.00 | 19 101.00 | | 154 392.00 |
HF Exceptional expenses on capital transactions | 9 716.00 | 9 185.00 | | 9 716.00 |
HG Exceptional depreciation and provisions | 9 052.00 | 15 494.00 | | 9 052.00 |
HH Total exceptional expenses (VIII) | 173 160.00 | 43 780.00 | | 173 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 880.00 | -43 780.00 | | -148 880.00 |
HK Income tax | 4 192.00 | 6 100.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 139.00 | 5 278 398.00 | | 4 247 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 844.00 | 5 266 975.00 | | 4 241 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | 11 423.00 | | 5 294.00 |
HP References: Equipment leasing | 8 903.00 | 12 761.00 | | 8 903.00 |
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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 | 47 521.00 | | 13 438.00 | 47 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | 9 796.00 | 51 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 796.00 | 37 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 228.00 | | 13 257.00 | 34 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 294.00 | | 182.00 | 13 294.00 |
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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 | 18 476.00 | 6 543.00 | 81.00 | 18 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 476.00 | 6 543.00 | 81.00 | 18 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 331.00 | 25 652.00 | 24 837.00 | 40 331.00 |
6N Inventories and work in progress | 193 830.00 | 106 789.00 | 193 830.00 | 193 830.00 |
6T Receivables | 14 515.00 | 5 846.00 | 14 515.00 | 14 515.00 |
7B Total provisions for depreciation | 208 346.00 | 112 635.00 | 208 346.00 | 208 346.00 |
7C Grand total | 248 677.00 | 138 287.00 | 233 183.00 | 248 677.00 |
UE of which provisions and reversals: - Operating | | 112 635.00 | 208 346.00 | |
UG - Financial | | 16 600.00 | 24 837.00 | |
UJ - Exceptional | | 9 052.00 | | |
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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 | 1 297 394.00 | 1 297 394.00 | | 1 297 394.00 |
8C Staff and Related Accounts | 34 834.00 | 34 834.00 | | 34 834.00 |
8D Social Security and Other Social Organizations | 65 271.00 | 65 271.00 | | 65 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 609.00 | 73 609.00 | | 73 609.00 |
UT Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
UX Other trade receivables | 929 363.00 | 911 945.00 | | 929 363.00 |
UY Staff and related accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
VA Doubtful or disputed receivables | 7 016.00 | 7 016.00 | 17 418.00 | 7 016.00 |
VB VAT | 97 575.00 | 97 575.00 | | 97 575.00 |
VC Group and associates | 188 035.00 | 188 035.00 | | 188 035.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VN Other taxes, similar payments | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 15 825.00 | 15 825.00 | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 894.00 | 1 228 001.00 | 30 893.00 | 1 258 894.00 |
VW VAT | 45 570.00 | 45 570.00 | | 45 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 976.00 | 1 618 976.00 | 1 200 000.00 | 2 818 976.00 |
