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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 25 933.00 | 17 041.00 | 8 891.00 | 25 933.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 326 867.00 | 17 041.00 | 309 826.00 | 326 867.00 |
BT Goods | 1 684 733.00 | | 1 684 733.00 | 1 684 733.00 |
BV Advances and down payments on orders | 154 773.00 | | 154 773.00 | 154 773.00 |
BX Customers and related accounts | 2 248 609.00 | | 2 248 609.00 | 2 248 609.00 |
BZ Other receivables | 473 534.00 | | 473 534.00 | 473 534.00 |
CF Cash and cash equivalents | 1 844 216.00 | | 1 844 216.00 | 1 844 216.00 |
CH Prepaid expenses | 40 143.00 | | 40 143.00 | 40 143.00 |
CJ TOTAL (II) | 6 446 010.00 | | 6 446 010.00 | 6 446 010.00 |
CN Currency translation adjustments (V) | 57 946.00 | | 57 946.00 | 57 946.00 |
CO Grand total (0 to V) | 6 830 824.00 | 17 041.00 | 6 813 783.00 | 6 830 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DH Retained earnings | -1 643 857.00 | | | -1 643 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 937.00 | | | 100 937.00 |
DL TOTAL (I) | -1 409 920.00 | | | -1 409 920.00 |
DP Provisions for Risks | 57 946.00 | | | 57 946.00 |
DR TOTAL (IV) | 57 946.00 | | | 57 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 557.00 | | | 1 888 557.00 |
DW Advances and down payments received on current orders | 2 773.00 | | | 2 773.00 |
DX Trade payables and related accounts | 4 026 451.00 | | | 4 026 451.00 |
DY Tax and social security liabilities | 225 447.00 | | | 225 447.00 |
EA Other liabilities | 1 994 357.00 | | | 1 994 357.00 |
EC TOTAL (IV) | 8 139 079.00 | | | 8 139 079.00 |
ED (V) | 26 677.00 | | | 26 677.00 |
EE Grand total (I to V) | 6 813 783.00 | | | 6 813 783.00 |
EG Accrued income and payables due within one year | 8 136 305.00 | | | 8 136 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | | | 1 491.00 |
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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 | 3 020 128.00 | 8 074 045.00 | 11 094 173.00 | 3 020 128.00 |
FG Production sold - services | 156 654.00 | 39 669.00 | 196 323.00 | 156 654.00 |
FJ Net sales | 3 176 782.00 | 8 113 714.00 | 11 290 496.00 | 3 176 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 197.00 | |
FQ Other income | | | 168 523.00 | |
FR Total operating income (I) | | | 11 485 217.00 | |
FS Purchases of goods (including customs duties) | | | 9 833 049.00 | |
FT Inventory change (goods) | | | -1 683 596.00 | |
FU Purchases of raw materials and other supplies | | | 117 115.00 | |
FW Other purchases and external expenses | | | 1 656 998.00 | |
FX Taxes, duties, and similar payments | | | 16 739.00 | |
FY Salaries and Wages | | | 384 016.00 | |
FZ Social Security Contributions | | | 147 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 875 607.00 | |
GF Total Operating Expenses (II) | | | 11 351 075.00 | |
GG - OPERATING RESULT (I - II) | | | 134 142.00 | |
GK Income from other securities and fixed asset receivables | | | 735.00 | |
GN Positive exchange differences | | | 65 839.00 | |
GP Total financial income (V) | | | 66 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 946.00 | |
GR Interest and similar expenses | | | 38 601.00 | |
GU Total financial expenses (VI) | | | 96 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 262.00 | | | 25 262.00 |
A4 Equity method investments | 714 009.00 | | | 714 009.00 |
HK Income tax | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 792.00 | | | 11 551 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 450 855.00 | | | 11 450 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 937.00 | | | 100 937.00 |
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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 | 319 593.00 | | 7 274.00 | 319 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 326 868.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 662.00 | | 7 271.00 | 18 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | 4.00 | 931.00 |
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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 | 13 604.00 | 3 438.00 | | 13 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 604.00 | 3 438.00 | | 13 604.00 |
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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 | | 57 947.00 | | |
7C Grand total | | 57 947.00 | | |
UG - Financial | | 57 947.00 | | |
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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 | 4 026 452.00 | 4 026 452.00 | | 4 026 452.00 |
8D Social Security and Other Social Organizations | 225 447.00 | 225 447.00 | | 225 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882 915.00 | 3 882 915.00 | | 3 882 915.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 473 535.00 | 473 535.00 | | 473 535.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248 609.00 | 2 248 609.00 | | 2 248 609.00 |
VS Prepaid expenses | 40 143.00 | 40 143.00 | | 40 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 221.00 | 2 762 287.00 | 935.00 | 2 763 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136 306.00 | 8 136 306.00 | | 8 136 306.00 |
