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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 118 523.00 | 104 846.00 | 13 677.00 | 118 523.00 |
AT Other tangible assets | 59 572.00 | 54 823.00 | 4 748.00 | 59 572.00 |
BH Other financial assets | 48 772.00 | | 48 772.00 | 48 772.00 |
BJ TOTAL (I) | 246 868.00 | 159 669.00 | 87 198.00 | 246 868.00 |
BT Goods | 3 436 809.00 | 208 336.00 | 3 228 473.00 | 3 436 809.00 |
BX Customers and related accounts | 1 868 153.00 | | 1 868 153.00 | 1 868 153.00 |
BZ Other receivables | 146 352.00 | | 146 352.00 | 146 352.00 |
CF Cash and cash equivalents | 2 074 486.00 | | 2 074 486.00 | 2 074 486.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 7 548 954.00 | 208 336.00 | 7 340 618.00 | 7 548 954.00 |
CN Currency translation adjustments (V) | 2 645.00 | | 2 645.00 | 2 645.00 |
CO Grand total (0 to V) | 7 798 469.00 | 368 006.00 | 7 430 463.00 | 7 798 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 291 726.00 | 4 409 853.00 | | 4 291 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 895.00 | 81 072.00 | | 241 895.00 |
DL TOTAL (I) | 4 737 221.00 | 4 694 526.00 | | 4 737 221.00 |
DP Provisions for Risks | | 29 819.00 | | |
DR TOTAL (IV) | | 29 819.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | | | 1 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 910.00 | 30 203.00 | | 97 910.00 |
DX Trade payables and related accounts | 1 593 943.00 | 1 233 006.00 | | 1 593 943.00 |
DY Tax and social security liabilities | 360 373.00 | 197 989.00 | | 360 373.00 |
EA Other liabilities | 632 974.00 | 532 034.00 | | 632 974.00 |
EC TOTAL (IV) | 2 686 396.00 | 1 993 234.00 | | 2 686 396.00 |
ED (V) | 6 845.00 | | | 6 845.00 |
EE Grand total (I to V) | 7 430 463.00 | 6 717 580.00 | | 7 430 463.00 |
EG Accrued income and payables due within one year | 2 686 396.00 | 1 993 234.00 | | 2 686 396.00 |
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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 | 11 017 347.00 | 1 210 432.00 | 12 227 779.00 | 11 017 347.00 |
FD Production sold - goods | 7 919.00 | | 7 919.00 | 7 919.00 |
FG Production sold - services | 3 125.00 | | 3 125.00 | 3 125.00 |
FJ Net sales | 11 028 392.00 | 1 210 432.00 | 12 238 825.00 | 11 028 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 443.00 | |
FQ Other income | | | 32 441.00 | |
FR Total operating income (I) | | | 12 293 709.00 | |
FS Purchases of goods (including customs duties) | | | 6 940 445.00 | |
FT Inventory change (goods) | | | -2 054 376.00 | |
FU Purchases of raw materials and other supplies | | | 304 886.00 | |
FW Other purchases and external expenses | | | 4 977 293.00 | |
FX Taxes, duties, and similar payments | | | 129 597.00 | |
FY Salaries and Wages | | | 961 877.00 | |
FZ Social Security Contributions | | | 345 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 336.00 | |
GE Other Expenses | | | 117 501.00 | |
GF Total Operating Expenses (II) | | | 11 942 737.00 | |
GG - OPERATING RESULT (I - II) | | | 350 972.00 | |
GN Positive exchange differences | | | 8 049.00 | |
GP Total financial income (V) | | | 8 049.00 | |
GR Interest and similar expenses | | | 49 036.00 | |
GU Total financial expenses (VI) | | | 49 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 819.00 | | | 29 819.00 |
HD Total exceptional income (VII) | 29 819.00 | | | 29 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 819.00 | | | 29 819.00 |
HK Income tax | 97 910.00 | 30 203.00 | | 97 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 331 577.00 | 9 519 568.00 | | 12 331 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089 683.00 | 9 438 495.00 | | 12 089 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 895.00 | 81 072.00 | | 241 895.00 |
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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 | 209 656.00 | | 37 213.00 | 209 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 773.00 | |
I4 DECREASES Grand Total | | | 246 869.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 096.00 | | | 178 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | 37 213.00 | 11 560.00 |
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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 | 147 648.00 | 12 022.00 | | 147 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 648.00 | 12 022.00 | | 147 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 820.00 | | 29 820.00 | 29 820.00 |
6N Inventories and work in progress | 12 925.00 | 208 336.00 | 12 925.00 | 12 925.00 |
6T Receivables | 834.00 | | 834.00 | 834.00 |
7B Total provisions for depreciation | 13 758.00 | 208 336.00 | 13 758.00 | 13 758.00 |
7C Grand total | 43 578.00 | 208 336.00 | 43 578.00 | 43 578.00 |
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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 | 1 593 943.00 | 1 593 943.00 | | 1 593 943.00 |
8C Staff and Related Accounts | 90 163.00 | 90 163.00 | | 90 163.00 |
8D Social Security and Other Social Organizations | 103 623.00 | 103 623.00 | | 103 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 858.00 | 632 858.00 | | 632 858.00 |
UT Other financial assets | 48 773.00 | 48 773.00 | 48 773.00 | 48 773.00 |
UX Other trade receivables | 1 868 154.00 | 1 868 154.00 | | 1 868 154.00 |
VB VAT | 146 352.00 | 146 352.00 | | 146 352.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 97 143.00 | 97 143.00 | | 97 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 491.00 | 45 491.00 | | 45 491.00 |
VS Prepaid expenses | 23 153.00 | 23 153.00 | | 23 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 431.00 | 2 086 431.00 | 48 773.00 | 2 086 431.00 |
VW VAT | 121 097.00 | 121 097.00 | | 121 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 513.00 | 2 685 513.00 | | 2 685 513.00 |
