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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 | | 408.00 | -408.00 | |
AJ Other Intangible Assets | 20 000.00 | 6 364.00 | 13 636.00 | 20 000.00 |
AT Other tangible assets | 464 913.00 | 80 585.00 | 384 329.00 | 464 913.00 |
AV Fixed assets in progress | 27 820.00 | | 27 820.00 | 27 820.00 |
BH Other financial assets | 47 545.00 | | 47 545.00 | 47 545.00 |
BJ TOTAL (I) | 842 216.00 | 124 894.00 | 717 323.00 | 842 216.00 |
BT Goods | 2 643 791.00 | | 2 643 791.00 | 2 643 791.00 |
BX Customers and related accounts | 203 987.00 | 22 569.00 | 181 418.00 | 203 987.00 |
BZ Other receivables | 973 683.00 | | 973 683.00 | 973 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 383.00 | | 145 383.00 | 145 383.00 |
CH Prepaid expenses | 56 398.00 | | 56 398.00 | 56 398.00 |
CJ TOTAL (II) | 4 023 241.00 | 22 569.00 | 4 000 672.00 | 4 023 241.00 |
CO Grand total (0 to V) | 4 865 458.00 | 147 463.00 | 4 717 995.00 | 4 865 458.00 |
CX Development or Research and Development Expenses | 281 938.00 | 37 537.00 | 244 401.00 | 281 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 311.00 | 20 000.00 | | 806 311.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 322 698.00 | 224 973.00 | | 322 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 227.00 | 97 725.00 | | 192 227.00 |
DL TOTAL (I) | 1 323 236.00 | 344 698.00 | | 1 323 236.00 |
DU Loans and Debts from Credit Institutions (3) | 605 654.00 | 302 788.00 | | 605 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 074.00 | 340.00 | | 53 074.00 |
DW Advances and down payments received on current orders | 6 307.00 | | | 6 307.00 |
DX Trade payables and related accounts | 2 439 044.00 | 1 812 723.00 | | 2 439 044.00 |
DY Tax and social security liabilities | 191 830.00 | 184 072.00 | | 191 830.00 |
DZ Fixed asset liabilities and related accounts | 1 814.00 | 19 421.00 | | 1 814.00 |
EA Other liabilities | 24 218.00 | 2 715.00 | | 24 218.00 |
EB Prepaid income (2) | 72 819.00 | | | 72 819.00 |
EC TOTAL (IV) | 3 394 759.00 | 2 322 059.00 | | 3 394 759.00 |
EE Grand total (I to V) | 4 717 995.00 | 2 666 757.00 | | 4 717 995.00 |
EG Accrued income and payables due within one year | 3 075 836.00 | 2 314 627.00 | | 3 075 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 185.00 | 288 585.00 | | 232 185.00 |
EI Including equity loans | 53 074.00 | | | 53 074.00 |
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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 | 10 439 761.00 | 78 068.00 | 10 517 829.00 | 10 439 761.00 |
FD Production sold - goods | -1 888.00 | | -1 888.00 | -1 888.00 |
FG Production sold - services | 224 832.00 | 857.00 | 225 689.00 | 224 832.00 |
FJ Net sales | 10 662 704.00 | 78 925.00 | 10 741 629.00 | 10 662 704.00 |
FN Capitalized production | | | 173 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 30 100.00 | |
FR Total operating income (I) | | | 10 951 970.00 | |
FS Purchases of goods (including customs duties) | | | 8 427 161.00 | |
FT Inventory change (goods) | | | -491 388.00 | |
FU Purchases of raw materials and other supplies | | | 259 434.00 | |
FW Other purchases and external expenses | | | 1 253 972.00 | |
FX Taxes, duties, and similar payments | | | 45 024.00 | |
FY Salaries and Wages | | | 803 657.00 | |
FZ Social Security Contributions | | | 257 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 29 016.00 | |
GF Total Operating Expenses (II) | | | 10 663 407.00 | |
GG - OPERATING RESULT (I - II) | | | 288 563.00 | |
GL Other interest and similar income | | | 17 921.00 | |
GN Positive exchange differences | | | -333.00 | |
GP Total financial income (V) | | | 17 588.00 | |
GR Interest and similar expenses | | | 30 893.00 | |
GS Negative differences of foreign exchange | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 38 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 33 464.00 | 1 042.00 | | 33 464.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 34 064.00 | 1 042.00 | | 34 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 936.00 | -1 042.00 | | 5 936.00 |
HK Income tax | 81 666.00 | 19 022.00 | | 81 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 009 558.00 | 8 158 340.00 | | 11 009 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817 331.00 | 8 060 615.00 | | 10 817 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 227.00 | 97 725.00 | | 192 227.00 |
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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 | 216 927.00 | | 625 697.00 | 216 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 572.00 | | 173 774.00 | 108 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 545.00 | |
I4 DECREASES Grand Total | | 408.00 | 842 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 408.00 | 281 938.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 19 800.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 930.00 | | 400 803.00 | 91 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | 31 320.00 | 16 225.00 |
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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 | 28 709.00 | 96 184.00 | | 28 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 734.00 | 29 803.00 | | 7 734.00 |
PE DEPRECIATION Total including other intangible assets | | 6 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975.00 | 59 609.00 | | 20 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 569.00 | | |
7B Total provisions for depreciation | | 22 569.00 | | |
7C Grand total | | 22 569.00 | | |
UE of which provisions and reversals: - Operating | | 807.00 | | |
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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 | 2 439 044.00 | 2 439 044.00 | | 2 439 044.00 |
8C Staff and Related Accounts | 81 936.00 | 81 936.00 | | 81 936.00 |
8D Social Security and Other Social Organizations | 52 869.00 | 52 869.00 | | 52 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 218.00 | 24 218.00 | | 24 218.00 |
8L Deferred income | 72 819.00 | 72 819.00 | | 72 819.00 |
UT Other financial assets | 47 545.00 | | 47 545.00 | 47 545.00 |
UX Other trade receivables | 176 904.00 | 176 904.00 | | 176 904.00 |
UZ Social Security, other social security organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
VA Doubtful or disputed receivables | 27 083.00 | 27 083.00 | | 27 083.00 |
VB VAT | 89 134.00 | 89 134.00 | | 89 134.00 |
VC Group and associates | 551 207.00 | 551 207.00 | | 551 207.00 |
VG Loans with a maturity of up to one year at origin | 232 185.00 | 232 185.00 | | 232 185.00 |
VH Loans with a maturity of more than one year at origin | 373 469.00 | 60 854.00 | 239 141.00 | 373 469.00 |
VI Group and Associates | 53 074.00 | 53 074.00 | | 53 074.00 |
VJ Loans taken out during the year | 399 163.00 | | | 399 163.00 |
VK Loans repaid during the year | 39 898.00 | | | 39 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 621.00 | 10 621.00 | | 10 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 996.00 | 329 996.00 | | 329 996.00 |
VS Prepaid expenses | 56 398.00 | 56 398.00 | | 56 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 613.00 | 1 234 068.00 | 47 545.00 | 1 281 613.00 |
VW VAT | 46 404.00 | 46 404.00 | | 46 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 452.00 | 3 075 836.00 | 239 141.00 | 3 388 452.00 |
