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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 | 420 433.00 | 420 433.00 | | 420 433.00 |
AT Other tangible assets | 391 577.00 | 262 128.00 | 129 448.00 | 391 577.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 823 082.00 | 682 562.00 | 140 521.00 | 823 082.00 |
BT Goods | 3 017 690.00 | | 3 017 690.00 | 3 017 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 326 097.00 | 409 639.00 | 916 458.00 | 1 326 097.00 |
BZ Other receivables | 2 534 037.00 | 371 687.00 | 2 162 350.00 | 2 534 037.00 |
CF Cash and cash equivalents | 5 809 191.00 | | 5 809 191.00 | 5 809 191.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 12 694 825.00 | 781 326.00 | 11 913 499.00 | 12 694 825.00 |
CO Grand total (0 to V) | 13 517 908.00 | 1 463 888.00 | 12 054 020.00 | 13 517 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 584.00 | 496 584.00 | | 496 584.00 |
DD Legal reserve (1) | 49 805.00 | 49 805.00 | | 49 805.00 |
DF Regulated reserves (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | | 350 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 115.00 | 704 445.00 | | 791 115.00 |
DL TOTAL (I) | 1 338 971.00 | 1 603 229.00 | | 1 338 971.00 |
DP Provisions for Risks | 150 000.00 | 185 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 185 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 7 936 889.00 | 5 992 618.00 | | 7 936 889.00 |
DY Tax and social security liabilities | 1 318 988.00 | 900 912.00 | | 1 318 988.00 |
EA Other liabilities | 1 309 172.00 | 3 166 352.00 | | 1 309 172.00 |
EC TOTAL (IV) | 10 565 049.00 | 10 059 882.00 | | 10 565 049.00 |
EE Grand total (I to V) | 12 054 020.00 | 11 848 111.00 | | 12 054 020.00 |
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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 | | | 20 128 625.00 | |
FJ Net sales | | | 20 128 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 362 687.00 | |
FS Purchases of goods (including customs duties) | | | 10 823 278.00 | |
FT Inventory change (goods) | | | -1 244 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 111 292.00 | |
FX Taxes, duties, and similar payments | | | 88 450.00 | |
FY Salaries and Wages | | | 959 361.00 | |
FZ Social Security Contributions | | | 552 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 508.00 | |
GE Other Expenses | | | 272 650.00 | |
GF Total Operating Expenses (II) | | | 19 932 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 961.00 | |
GN Positive exchange differences | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 134 210.00 | |
GU Total financial expenses (VI) | | | 134 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 091.00 | 103.00 | | 10 091.00 |
HH Total exceptional expenses (VIII) | 10 091.00 | 103.00 | | 10 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 091.00 | -103.00 | | -10 091.00 |
HK Income tax | 499 130.00 | 442 073.00 | | 499 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 367 272.00 | 20 390 389.00 | | 21 367 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 576 158.00 | 19 685 944.00 | | 20 576 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 115.00 | 704 445.00 | | 791 115.00 |
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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 | -620 682.00 | -38 925.00 | | -620 682.00 |
PE DEPRECIATION Total including other intangible assets | -420 433.00 | | | -420 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -200 248.00 | -38 925.00 | | -200 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | | 35 000.00 | 185 000.00 |
6X Other provisions for depreciation | 853 917.00 | 330 508.00 | 380 144.00 | 853 917.00 |
7B Total provisions for depreciation | 853 917.00 | 330 508.00 | 380 144.00 | 853 917.00 |
7C Grand total | 1 038 917.00 | 330 508.00 | 415 144.00 | 1 038 917.00 |
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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 | 7 936 889.00 | 7 936 889.00 | | 7 936 889.00 |
8D Social Security and Other Social Organizations | 1 318 988.00 | 1 318 988.00 | | 1 318 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 172.00 | 1 309 172.00 | | 1 309 172.00 |
UT Other financial assets | 11 072.00 | 11 072.00 | | 11 072.00 |
UX Other trade receivables | 1 326 097.00 | 1 326 097.00 | | 1 326 097.00 |
VP Miscellaneous | 626 272.00 | 626 272.00 | | 626 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 940.00 | 856 940.00 | | 856 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 207.00 | 3 871 207.00 | | 3 871 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 565 049.00 | 10 565 049.00 | | 10 565 049.00 |
Z1 Receivables representing loaned securities | 1 050 825.00 | 1 050 825.00 | | 1 050 825.00 |
