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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 | 726.00 | 182.00 | 543.00 | 726.00 |
AR Technical installations, industrial equipment and tools | 11 783.00 | 2 937.00 | 8 846.00 | 11 783.00 |
AT Other tangible assets | 6 801.00 | 4 322.00 | 2 479.00 | 6 801.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 21 949.00 | 7 441.00 | 14 508.00 | 21 949.00 |
BT Goods | 705 487.00 | 141 373.00 | 564 114.00 | 705 487.00 |
BX Customers and related accounts | 513 667.00 | | 513 667.00 | 513 667.00 |
BZ Other receivables | 39 407.00 | | 39 407.00 | 39 407.00 |
CF Cash and cash equivalents | 584 889.00 | | 584 889.00 | 584 889.00 |
CH Prepaid expenses | 673 111.00 | | 673 111.00 | 673 111.00 |
CJ TOTAL (II) | 2 516 562.00 | 141 373.00 | 2 375 189.00 | 2 516 562.00 |
CO Grand total (0 to V) | 2 538 511.00 | 148 814.00 | 2 389 697.00 | 2 538 511.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 323 866.00 | 236 936.00 | | 323 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 030.00 | 86 930.00 | | 308 030.00 |
DL TOTAL (I) | 637 396.00 | 329 366.00 | | 637 396.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612 778.00 | 652 591.00 | | 612 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 141 845.00 | | 6 398.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 820 833.00 | 193 252.00 | | 820 833.00 |
DY Tax and social security liabilities | 270 551.00 | 99 705.00 | | 270 551.00 |
EA Other liabilities | 30 769.00 | 3 374.00 | | 30 769.00 |
EC TOTAL (IV) | 1 745 328.00 | 1 090 765.00 | | 1 745 328.00 |
ED (V) | 3 973.00 | 7 809.00 | | 3 973.00 |
EE Grand total (I to V) | 2 389 697.00 | 1 430 940.00 | | 2 389 697.00 |
EG Accrued income and payables due within one year | 1 301 328.00 | 1 090 765.00 | | 1 301 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 91.00 | | 183.00 |
EI Including equity loans | 6 398.00 | | | 6 398.00 |
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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 | 2 667 099.00 | 493 661.00 | 3 160 760.00 | 2 667 099.00 |
FG Production sold - services | 773.00 | | 773.00 | 773.00 |
FJ Net sales | 2 667 871.00 | 493 661.00 | 3 161 532.00 | 2 667 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 3 162 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 273.00 | |
FT Inventory change (goods) | | | -411 082.00 | |
FW Other purchases and external expenses | | | 429 011.00 | |
FX Taxes, duties, and similar payments | | | -5 596.00 | |
FY Salaries and Wages | | | 431 738.00 | |
FZ Social Security Contributions | | | 140 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 373.00 | |
GE Other Expenses | | | 40 457.00 | |
GF Total Operating Expenses (II) | | | 2 706 275.00 | |
GG - OPERATING RESULT (I - II) | | | 456 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 310.00 | |
GN Positive exchange differences | | | 15 013.00 | |
GP Total financial income (V) | | | 18 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 310.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GS Negative differences of foreign exchange | | | 45 049.00 | |
GU Total financial expenses (VI) | | | 55 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 466.00 | 7 423.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 7 423.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -7 423.00 | | 161.00 |
HK Income tax | 111 936.00 | 27 480.00 | | 111 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 791.00 | 2 520 511.00 | | 3 181 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 760.00 | 2 433 581.00 | | 2 873 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 030.00 | 86 930.00 | | 308 030.00 |
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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 | 11 375.00 | | 10 576.00 | 11 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 640.00 | |
I4 DECREASES Grand Total | | 1.00 | 21 949.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 734.00 | | 9 850.00 | 8 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641.00 | | | 2 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 820 833.00 | 820 833.00 | | 820 833.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 103 442.00 | 103 442.00 | | 103 442.00 |
8E Income Taxes | 85 500.00 | 85 500.00 | | 85 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 769.00 | 30 769.00 | | 30 769.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 513 667.00 | 513 667.00 | | 513 667.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VC Group and associates | 28 115.00 | 28 115.00 | | 28 115.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 612 595.00 | 172 595.00 | 440 000.00 | 612 595.00 |
VI Group and Associates | 6 245.00 | 6 245.00 | | 6 245.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 673 111.00 | 673 111.00 | | 673 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 825.00 | 1 227 825.00 | | 1 227 825.00 |
VW VAT | 65 963.00 | 65 963.00 | | 65 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 328.00 | 1 301 328.00 | 440 000.00 | 1 741 328.00 |
