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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 | 10 886.00 | 10 886.00 | | 10 886.00 |
AR Technical installations, industrial equipment and tools | 9 936.00 | 9 374.00 | 562.00 | 9 936.00 |
AT Other tangible assets | 20 166.00 | 19 115.00 | 1 051.00 | 20 166.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 53 289.00 | 39 376.00 | 13 913.00 | 53 289.00 |
BT Goods | 1 620 295.00 | 983 510.00 | 636 785.00 | 1 620 295.00 |
BX Customers and related accounts | 909 718.00 | 607 473.00 | 302 245.00 | 909 718.00 |
BZ Other receivables | 361 494.00 | | 361 494.00 | 361 494.00 |
CF Cash and cash equivalents | 934 433.00 | | 934 433.00 | 934 433.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 3 830 792.00 | 1 590 984.00 | 2 239 808.00 | 3 830 792.00 |
CN Currency translation adjustments (V) | 1 363.00 | | 1 363.00 | 1 363.00 |
CO Grand total (0 to V) | 3 885 443.00 | 1 630 359.00 | 2 255 084.00 | 3 885 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 121 792.00 | 349 568.00 | | 121 792.00 |
DH Retained earnings | | -320 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 762.00 | 92 234.00 | | 77 762.00 |
DL TOTAL (I) | 702 636.00 | 624 874.00 | | 702 636.00 |
DP Provisions for Risks | 1 363.00 | 607.00 | | 1 363.00 |
DR TOTAL (IV) | 1 363.00 | 607.00 | | 1 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 716.00 | 25 582.00 | | 22 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 836.00 | 70 826.00 | | 70 836.00 |
DW Advances and down payments received on current orders | | 34 921.00 | | |
DX Trade payables and related accounts | 1 349 446.00 | 1 321 423.00 | | 1 349 446.00 |
DY Tax and social security liabilities | 102 656.00 | 101 965.00 | | 102 656.00 |
EA Other liabilities | 5 375.00 | 5 510.00 | | 5 375.00 |
EC TOTAL (IV) | 1 551 030.00 | 1 560 227.00 | | 1 551 030.00 |
ED (V) | 55.00 | | | 55.00 |
EE Grand total (I to V) | 2 255 084.00 | 2 185 707.00 | | 2 255 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 716.00 | 25 582.00 | | 22 716.00 |
EI Including equity loans | 70 836.00 | | | 70 836.00 |
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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 | 836 883.00 | | 836 883.00 | 836 883.00 |
FD Production sold - goods | | 3 288.00 | 3 288.00 | |
FG Production sold - services | 8 265.00 | | 8 265.00 | 8 265.00 |
FJ Net sales | 845 148.00 | 3 288.00 | 848 436.00 | 845 148.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 862 476.00 | |
FS Purchases of goods (including customs duties) | | | 532 583.00 | |
FT Inventory change (goods) | | | -28 477.00 | |
FW Other purchases and external expenses | | | 111 424.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 98 723.00 | |
FZ Social Security Contributions | | | 33 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 455.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 779 124.00 | |
GG - OPERATING RESULT (I - II) | | | 83 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 607.00 | |
GN Positive exchange differences | | | 729.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 363.00 | |
GR Interest and similar expenses | | | 19 065.00 | |
GS Negative differences of foreign exchange | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 23 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 510.00 | 14 395.00 | | 16 510.00 |
HD Total exceptional income (VII) | 16 510.00 | 14 395.00 | | 16 510.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 510.00 | 14 226.00 | | 16 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 322.00 | 1 054 306.00 | | 880 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 559.00 | 962 071.00 | | 802 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 762.00 | 92 234.00 | | 77 762.00 |
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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 | 56 907.00 | | 703.00 | 56 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 4 321.00 | 53 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 321.00 | 30 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 721.00 | | 703.00 | 33 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 42 019.00 | 1 678.00 | 4 321.00 | 42 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 886.00 | | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 132.00 | 1 678.00 | 4 321.00 | 31 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 607.00 | 1 362.00 | 606.00 | 607.00 |
7C Grand total | 607.00 | 1 362.00 | 606.00 | 607.00 |
UG - Financial | | 1 363.00 | 607.00 | |
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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 | 1 349 446.00 | 1 349 446.00 | | 1 349 446.00 |
8D Social Security and Other Social Organizations | 102 656.00 | 102 656.00 | | 102 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 909 718.00 | 909 718.00 | | 909 718.00 |
VG Loans with a maturity of up to one year at origin | 22 716.00 | 22 716.00 | | 22 716.00 |
VI Group and Associates | 70 836.00 | 70 836.00 | | 70 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 494.00 | 361 494.00 | | 361 494.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 364.00 | 1 276 064.00 | 12 300.00 | 1 288 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 030.00 | 1 551 030.00 | | 1 551 030.00 |
