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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 | 6 425.00 | 2 384.00 | 4 041.00 | 6 425.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 79 700.00 | 68 025.00 | 11 675.00 | 79 700.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 290 716.00 | 70 409.00 | 220 307.00 | 290 716.00 |
BT Goods | 243 567.00 | 37 648.00 | 205 919.00 | 243 567.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 507 820.00 | 17 583.00 | 490 237.00 | 507 820.00 |
BZ Other receivables | 403 346.00 | | 403 346.00 | 403 346.00 |
CF Cash and cash equivalents | 1 213 115.00 | | 1 213 115.00 | 1 213 115.00 |
CH Prepaid expenses | 77 164.00 | | 77 164.00 | 77 164.00 |
CJ TOTAL (II) | 2 445 872.00 | 55 232.00 | 2 390 641.00 | 2 445 872.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 736 589.00 | 125 641.00 | 2 610 948.00 | 2 736 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 564 146.00 | 564 146.00 | | 564 146.00 |
DH Retained earnings | 19 952.00 | | | 19 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 568.00 | 364 952.00 | | 183 568.00 |
DL TOTAL (I) | 1 306 666.00 | 1 468 098.00 | | 1 306 666.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 11 351.00 | | | 11 351.00 |
DX Trade payables and related accounts | 1 012 595.00 | 358 690.00 | | 1 012 595.00 |
DY Tax and social security liabilities | 169 205.00 | 213 720.00 | | 169 205.00 |
EA Other liabilities | 11 131.00 | 2 000.00 | | 11 131.00 |
EC TOTAL (IV) | 1 304 282.00 | 574 410.00 | | 1 304 282.00 |
ED (V) | | 3 018.00 | | |
EE Grand total (I to V) | 2 610 948.00 | 2 045 526.00 | | 2 610 948.00 |
EG Accrued income and payables due within one year | 1 204 282.00 | 574 410.00 | | 1 204 282.00 |
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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 | 4 786 731.00 | 185 529.00 | 4 972 260.00 | 4 786 731.00 |
FG Production sold - services | 2 012.00 | 37 203.00 | 39 215.00 | 2 012.00 |
FJ Net sales | 4 788 742.00 | 222 733.00 | 5 011 475.00 | 4 788 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 5 023 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 247.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FV Inventory change (raw materials and supplies) | | | -34 725.00 | |
FW Other purchases and external expenses | | | 602 679.00 | |
FX Taxes, duties, and similar payments | | | 14 966.00 | |
FY Salaries and Wages | | | 468 263.00 | |
FZ Social Security Contributions | | | 112 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 437 995.00 | |
GG - OPERATING RESULT (I - II) | | | 585 267.00 | |
GN Positive exchange differences | | | 35 108.00 | |
GP Total financial income (V) | | | 35 108.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GS Negative differences of foreign exchange | | | 127 973.00 | |
GU Total financial expenses (VI) | | | 132 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 218 730.00 | 377.00 | | 218 730.00 |
HH Total exceptional expenses (VIII) | 218 730.00 | 377.00 | | 218 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 730.00 | 11 623.00 | | -218 730.00 |
HK Income tax | 85 696.00 | 171 712.00 | | 85 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 369.00 | 5 037 246.00 | | 5 058 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 801.00 | 4 672 294.00 | | 4 874 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 568.00 | 364 952.00 | | 183 568.00 |
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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 | 283 278.00 | | 7 438.00 | 283 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | | 290 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 262.00 | | 7 438.00 | 72 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | | 4 591.00 |
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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 | 61 284.00 | 7 839.00 | | 61 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 185.00 | 7 839.00 | | 60 185.00 |
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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 | 10 442.00 | 37 648.00 | 10 442.00 | 10 442.00 |
6T Receivables | 17 583.00 | | | 17 583.00 |
7B Total provisions for depreciation | 28 025.00 | 37 648.00 | 10 442.00 | 28 025.00 |
7C Grand total | 28 025.00 | 37 648.00 | 10 442.00 | 28 025.00 |
UE of which provisions and reversals: - Operating | | 37 648.00 | 10 442.00 | |
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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 | 1 012 595.00 | 1 012 595.00 | | 1 012 595.00 |
8C Staff and Related Accounts | 22 025.00 | 22 025.00 | | 22 025.00 |
8D Social Security and Other Social Organizations | 65 660.00 | 65 660.00 | | 65 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
UT Other financial assets | 4 591.00 | 4 591.00 | | 4 591.00 |
UX Other trade receivables | 507 820.00 | | | 507 820.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 150 384.00 | | | 150 384.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 88 678.00 | | | 88 678.00 |
VP Miscellaneous | 8 922.00 | | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 328.00 | 14 328.00 | | 14 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 240.00 | | | 155 240.00 |
VS Prepaid expenses | 77 164.00 | | | 77 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 921.00 | 992 921.00 | | 992 921.00 |
VW VAT | 67 192.00 | 67 192.00 | | 67 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 931.00 | 1 192 931.00 | 100 000.00 | 1 292 931.00 |
