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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9 587.00 | |
AR Technical installations, industrial equipment and tools | | | 15 601.00 | |
AT Other tangible assets | | | 5 241.00 | |
BH Other financial assets | | | 9 300.00 | |
BJ TOTAL (I) | | | 39 729.00 | |
BT Goods | | | 1 532 258.00 | |
BV Advances and down payments on orders | | | 8 842.00 | |
BZ Other receivables | | | 8 472 103.00 | |
CF Cash and cash equivalents | | | 1 777 047.00 | |
CH Prepaid expenses | | | 378 413.00 | |
CJ TOTAL (II) | | | 12 168 663.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 12 208 392.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 830 347.00 | 7 074 313.00 | | 4 830 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 008.00 | 2 756 034.00 | | 766 008.00 |
DL TOTAL (I) | 5 618 355.00 | 9 852 347.00 | | 5 618 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 608 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 346.00 | | | 1 917 346.00 |
DW Advances and down payments received on current orders | 22 466.00 | 8 063.00 | | 22 466.00 |
DX Trade payables and related accounts | 3 366 253.00 | 2 796 945.00 | | 3 366 253.00 |
DY Tax and social security liabilities | 766 835.00 | 546 950.00 | | 766 835.00 |
EA Other liabilities | 510 456.00 | 284 614.00 | | 510 456.00 |
EC TOTAL (IV) | 6 583 356.00 | 7 244 850.00 | | 6 583 356.00 |
ED (V) | 6 681.00 | 161.00 | | 6 681.00 |
EE Grand total (I to V) | 12 208 392.00 | 17 097 358.00 | | 12 208 392.00 |
EG Accrued income and payables due within one year | 5 164 849.00 | 442 750.00 | | 5 164 849.00 |
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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 | 8 422 427.00 | | 8 422 427.00 | 8 422 427.00 |
FD Production sold - goods | 93 891.00 | | 93 891.00 | 93 891.00 |
FJ Net sales | 8 516 318.00 | | 8 516 318.00 | 8 516 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 944.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 8 528 592.00 | |
FS Purchases of goods (including customs duties) | | | 5 625 602.00 | |
FT Inventory change (goods) | | | 229 484.00 | |
FU Purchases of raw materials and other supplies | | | 11 306.00 | |
FW Other purchases and external expenses | | | 1 320 355.00 | |
FX Taxes, duties, and similar payments | | | 32 111.00 | |
FY Salaries and Wages | | | 129 322.00 | |
FZ Social Security Contributions | | | 39 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 807.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 7 410 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 293.00 | |
GL Other interest and similar income | | | 6 113.00 | |
GN Positive exchange differences | | | 11 947.00 | |
GP Total financial income (V) | | | 19 343.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GS Negative differences of foreign exchange | | | 60 063.00 | |
GU Total financial expenses (VI) | | | 62 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 258.00 | 8 946.00 | | 32 258.00 |
HB Exceptional income from capital transactions | 11 650.00 | | | 11 650.00 |
HD Total exceptional income (VII) | 43 908.00 | 8 946.00 | | 43 908.00 |
HE Exceptional expenses on management operations | 6 359.00 | 98 096.00 | | 6 359.00 |
HF Exceptional expenses on capital transactions | 25 795.00 | | | 25 795.00 |
HG Exceptional depreciation and provisions | 29 156.00 | | | 29 156.00 |
HH Total exceptional expenses (VIII) | 61 309.00 | 98 096.00 | | 61 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 401.00 | -89 149.00 | | -17 401.00 |
HK Income tax | 291 496.00 | 1 100 746.00 | | 291 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 844.00 | 24 979 800.00 | | 8 591 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825 836.00 | 22 223 767.00 | | 7 825 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 008.00 | 2 756 034.00 | | 766 008.00 |
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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 | 413 710.00 | | 1 601.00 | 413 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 134 416.00 | 280 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 416.00 | 266 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 332.00 | | | 5 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 077.00 | | 1 601.00 | 399 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 312 005.00 | 37 782.00 | 108 621.00 | 312 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 672.00 | 37 782.00 | 108 621.00 | 306 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 917 345.00 | 521 305.00 | 1 396 040.00 | 1 917 345.00 |
8B Suppliers and Related Accounts | 3 366 253.00 | 3 366 253.00 | | 3 366 253.00 |
8C Staff and Related Accounts | 32 843.00 | 32 843.00 | | 32 843.00 |
8D Social Security and Other Social Organizations | 48 889.00 | 48 889.00 | | 48 889.00 |
8E Income Taxes | 360 254.00 | 360 254.00 | | 360 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 456.00 | 510 456.00 | | 510 456.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 7 898 189.00 | 7 898 189.00 | | 7 898 189.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 258 255.00 | 258 255.00 | | 258 255.00 |
VB VAT | 221 771.00 | 221 771.00 | | 221 771.00 |
VJ Loans taken out during the year | 1 917 345.00 | | | 1 917 345.00 |
VK Loans repaid during the year | 3 606 516.00 | | | 3 606 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 816.00 | 42 816.00 | | 42 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 615.00 | 211 615.00 | | 211 615.00 |
VS Prepaid expenses | 378 413.00 | 378 413.00 | | 378 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978 545.00 | 8 969 245.00 | 9 300.00 | 8 978 545.00 |
VW VAT | 282 031.00 | 282 031.00 | | 282 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 890.00 | 5 164 849.00 | 1 396 040.00 | 6 560 890.00 |
