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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 | 9 446.00 | 6 213.00 | 3 233.00 | 9 446.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 245.00 | 140.00 | 386.00 |
AT Other tangible assets | 9 248.00 | 8 017.00 | 1 231.00 | 9 248.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 22 772.00 | 14 476.00 | 8 296.00 | 22 772.00 |
BT Goods | 545 566.00 | 3 136.00 | 542 430.00 | 545 566.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 182 762.00 | | 1 182 762.00 | 1 182 762.00 |
BZ Other receivables | 2 895 953.00 | | 2 895 953.00 | 2 895 953.00 |
CF Cash and cash equivalents | 409 041.00 | | 409 041.00 | 409 041.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 5 039 727.00 | 3 136.00 | 5 036 590.00 | 5 039 727.00 |
CO Grand total (0 to V) | 5 062 499.00 | 17 612.00 | 5 044 887.00 | 5 062 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 700.00 | 109 700.00 | | 109 700.00 |
DB Share, merger, contribution premiums, etc. | 266 034.00 | 266 034.00 | | 266 034.00 |
DD Legal reserve (1) | 10 970.00 | 7 500.00 | | 10 970.00 |
DG Other reserves | 553 933.00 | 553 933.00 | | 553 933.00 |
DH Retained earnings | 117 256.00 | | | 117 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 952.00 | 120 726.00 | | 263 952.00 |
DL TOTAL (I) | 1 321 847.00 | 1 057 894.00 | | 1 321 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 153.00 | 921 641.00 | | 1 150 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 952.00 | 77 952.00 | | 77 952.00 |
DX Trade payables and related accounts | 2 371 187.00 | 1 507 295.00 | | 2 371 187.00 |
DY Tax and social security liabilities | 41 183.00 | 13 957.00 | | 41 183.00 |
EA Other liabilities | 82 563.00 | 3 097.00 | | 82 563.00 |
EC TOTAL (IV) | 3 723 040.00 | 2 523 943.00 | | 3 723 040.00 |
EE Grand total (I to V) | 5 044 887.00 | 3 581 837.00 | | 5 044 887.00 |
EG Accrued income and payables due within one year | 3 070 882.00 | 1 773 943.00 | | 3 070 882.00 |
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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 | | | 14 538 932.00 | |
FG Production sold - services | | | 240.00 | |
FJ Net sales | | | 14 539 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 14 542 113.00 | |
FS Purchases of goods (including customs duties) | | | 13 112 180.00 | |
FT Inventory change (goods) | | | -175 022.00 | |
FW Other purchases and external expenses | | | 1 224 720.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 136.00 | |
GE Other Expenses | | | 22 684.00 | |
GF Total Operating Expenses (II) | | | 14 196 803.00 | |
GG - OPERATING RESULT (I - II) | | | 345 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 740.00 | |
GN Positive exchange differences | | | 15 924.00 | |
GP Total financial income (V) | | | 21 664.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GS Negative differences of foreign exchange | | | 16 829.00 | |
GU Total financial expenses (VI) | | | 23 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 862.00 | | | 8 862.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 8 863.00 | | | 8 863.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | | | 8 818.00 |
HK Income tax | 88 795.00 | 40 812.00 | | 88 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 572 640.00 | 9 131 368.00 | | 14 572 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 308 687.00 | 9 010 641.00 | | 14 308 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 953.00 | 120 726.00 | | 263 953.00 |
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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 | 22 581.00 | | 586.00 | 22 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | 395.00 | 22 773.00 | |
IO DECREASES Total including other intangible assets | | | 9 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 9 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 447.00 | | | 9 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 443.00 | | 586.00 | 9 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 11 217.00 | 3 654.00 | 395.00 | 11 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 3 000.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004.00 | 654.00 | 395.00 | 8 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 136.00 | 3 136.00 | | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | 3 136.00 | | 3 136.00 |
7C Grand total | 3 136.00 | 3 136.00 | | 3 136.00 |
UE of which provisions and reversals: - Operating | | 3 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
