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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 | 46 780.00 | 23 440.00 | 23 340.00 | 46 780.00 |
AJ Other Intangible Assets | 790 000.00 | 450 000.00 | 340 000.00 | 790 000.00 |
AT Other tangible assets | 105 377.00 | 58 565.00 | 46 812.00 | 105 377.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 942 156.00 | 532 004.00 | 410 152.00 | 942 156.00 |
BX Customers and related accounts | 381 551.00 | | 381 551.00 | 381 551.00 |
BZ Other receivables | 587 261.00 | | 587 261.00 | 587 261.00 |
CF Cash and cash equivalents | 1 872 723.00 | | 1 872 723.00 | 1 872 723.00 |
CH Prepaid expenses | 58 182.00 | | 58 182.00 | 58 182.00 |
CJ TOTAL (II) | 2 899 716.00 | | 2 899 716.00 | 2 899 716.00 |
CO Grand total (0 to V) | 3 841 873.00 | 532 004.00 | 3 309 868.00 | 3 841 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 699.00 | 1 018.00 | | 2 699.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 38 836.00 | 6 901.00 | | 38 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | 33 616.00 | | 8 690.00 |
DL TOTAL (I) | 230 226.00 | 221 535.00 | | 230 226.00 |
DU Loans and Debts from Credit Institutions (3) | 800 769.00 | 807 130.00 | | 800 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 10 740.00 | | 10 740.00 |
DW Advances and down payments received on current orders | | -16 013.00 | | |
DX Trade payables and related accounts | 2 047 937.00 | 1 942 418.00 | | 2 047 937.00 |
DY Tax and social security liabilities | 147 495.00 | 196 671.00 | | 147 495.00 |
EA Other liabilities | 72 702.00 | 54 238.00 | | 72 702.00 |
EC TOTAL (IV) | 3 079 643.00 | 2 995 184.00 | | 3 079 643.00 |
EE Grand total (I to V) | 3 309 868.00 | 3 216 719.00 | | 3 309 868.00 |
EG Accrued income and payables due within one year | 2 412 976.00 | 3 011 197.00 | | 2 412 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 414.00 | | 550.00 |
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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 | 11 666 724.00 | | 11 666 724.00 | 11 666 724.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 71 755.00 | | 71 755.00 | 71 755.00 |
FJ Net sales | 11 738 479.00 | | 11 738 479.00 | 11 738 479.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 310.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 11 814 806.00 | |
FS Purchases of goods (including customs duties) | | | 9 551 921.00 | |
FT Inventory change (goods) | | | 9 901.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 1 864 821.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 260 974.00 | |
FZ Social Security Contributions | | | 106 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 11 907 653.00 | |
GG - OPERATING RESULT (I - II) | | | -92 847.00 | |
GL Other interest and similar income | | | 13 620.00 | |
GN Positive exchange differences | | | 194 758.00 | |
GP Total financial income (V) | | | 208 378.00 | |
GR Interest and similar expenses | | | 100 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 064.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 417.00 | | 4.00 |
HA Exceptional income from management transactions | | 931.00 | | |
HB Exceptional income from capital transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 931.00 | | 842.00 |
HE Exceptional expenses on management operations | 2 935.00 | 3 232.00 | | 2 935.00 |
HF Exceptional expenses on capital transactions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | 3 232.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | -2 301.00 | | -2 749.00 |
HK Income tax | 3 198.00 | 10 069.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 024 025.00 | 10 155 769.00 | | 12 024 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 015 335.00 | 10 122 153.00 | | 12 015 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 690.00 | 33 616.00 | | 8 690.00 |
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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 | 900 517.00 | | 54 663.00 | 900 517.00 |
I4 DECREASES Grand Total | | 13 023.00 | 942 156.00 | |
IO DECREASES Total including other intangible assets | | 771.00 | 836 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 252.00 | 105 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 984.00 | | 19 567.00 | 817 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 533.00 | | 35 096.00 | 82 533.00 |
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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 | 443 034.00 | 99 338.00 | 10 368.00 | 443 034.00 |
PE DEPRECIATION Total including other intangible assets | 390 257.00 | 83 298.00 | 116.00 | 390 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 777.00 | 16 040.00 | 10 252.00 | 52 777.00 |
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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 | 9 901.00 | | 9 901.00 | 9 901.00 |
7B Total provisions for depreciation | 9 901.00 | | 9 901.00 | 9 901.00 |
7C Grand total | 9 901.00 | | 9 901.00 | 9 901.00 |
UE of which provisions and reversals: - Operating | | | 9 901.00 | |
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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 | 2 047 937.00 | 2 047 937.00 | | 2 047 937.00 |
8C Staff and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8D Social Security and Other Social Organizations | 21 252.00 | 21 252.00 | | 21 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 702.00 | 72 702.00 | | 72 702.00 |
UX Other trade receivables | 381 551.00 | 381 551.00 | | 381 551.00 |
UY Staff and related accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 123 279.00 | 123 279.00 | | 123 279.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 800 219.00 | 133 553.00 | 666 667.00 | 800 219.00 |
VI Group and Associates | 10 740.00 | 10 740.00 | | 10 740.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VM Income taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 526.00 | 453 526.00 | | 453 526.00 |
VS Prepaid expenses | 58 182.00 | 58 182.00 | | 58 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 993.00 | 1 026 993.00 | | 1 026 993.00 |
VW VAT | 108 350.00 | 108 350.00 | | 108 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 643.00 | 2 412 976.00 | 666 667.00 | 3 079 643.00 |
