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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 | 950.00 | | 950.00 | 950.00 |
AT Other tangible assets | 76 715.00 | 53 282.00 | 23 434.00 | 76 715.00 |
AX Advances and down payments | 10 334.00 | | 10 334.00 | 10 334.00 |
BB Receivables related to investments | 381 475.00 | | 381 475.00 | 381 475.00 |
BH Other financial assets | 137 412.00 | | 137 412.00 | 137 412.00 |
BJ TOTAL (I) | 606 911.00 | 53 282.00 | 553 629.00 | 606 911.00 |
BT Goods | 668 054.00 | | 668 054.00 | 668 054.00 |
BX Customers and related accounts | 1 333 637.00 | 18 578.00 | 1 315 059.00 | 1 333 637.00 |
BZ Other receivables | 1 840 796.00 | | 1 840 796.00 | 1 840 796.00 |
CF Cash and cash equivalents | 8 055 490.00 | | 8 055 490.00 | 8 055 490.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 11 910 906.00 | 18 578.00 | 11 892 328.00 | 11 910 906.00 |
CN Currency translation adjustments (V) | 8 067.00 | | 8 067.00 | 8 067.00 |
CO Grand total (0 to V) | 12 525 884.00 | 71 860.00 | 12 454 024.00 | 12 525 884.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 6 733.00 | 119 515.00 | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 269.00 | 537 218.00 | | 1 116 269.00 |
DL TOTAL (I) | 1 409 002.00 | 942 733.00 | | 1 409 002.00 |
DP Provisions for Risks | 670 026.00 | 694 911.00 | | 670 026.00 |
DR TOTAL (IV) | 670 026.00 | 694 911.00 | | 670 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 797 974.00 | 138 432.00 | | 5 797 974.00 |
DW Advances and down payments received on current orders | 2 270.00 | 20 096.00 | | 2 270.00 |
DX Trade payables and related accounts | 1 222 707.00 | 2 395 330.00 | | 1 222 707.00 |
DY Tax and social security liabilities | 1 305 999.00 | 1 220 652.00 | | 1 305 999.00 |
EA Other liabilities | 2 012 756.00 | 1 270 941.00 | | 2 012 756.00 |
EC TOTAL (IV) | 10 341 706.00 | 5 045 451.00 | | 10 341 706.00 |
ED (V) | 33 289.00 | 12 848.00 | | 33 289.00 |
EE Grand total (I to V) | 12 454 024.00 | 6 695 942.00 | | 12 454 024.00 |
EG Accrued income and payables due within one year | 5 339 436.00 | 5 025 354.00 | | 5 339 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 974.00 | 138 432.00 | | 797 974.00 |
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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 | 16 326 352.00 | 3 482 204.00 | 19 808 556.00 | 16 326 352.00 |
FG Production sold - services | 57 473.00 | | 57 473.00 | 57 473.00 |
FJ Net sales | 16 383 825.00 | 3 482 204.00 | 19 866 029.00 | 16 383 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 317.00 | |
FQ Other income | | | 184 047.00 | |
FR Total operating income (I) | | | 20 085 393.00 | |
FS Purchases of goods (including customs duties) | | | 14 485 126.00 | |
FT Inventory change (goods) | | | 35 171.00 | |
FU Purchases of raw materials and other supplies | | | 69 194.00 | |
FW Other purchases and external expenses | | | 2 484 269.00 | |
FX Taxes, duties, and similar payments | | | 670 101.00 | |
FY Salaries and Wages | | | 144 632.00 | |
FZ Social Security Contributions | | | 21 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 524.00 | |
GE Other Expenses | | | 390 055.00 | |
GF Total Operating Expenses (II) | | | 18 312 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 097.00 | |
GN Positive exchange differences | | | 125 499.00 | |
GP Total financial income (V) | | | 176 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 067.00 | |
GR Interest and similar expenses | | | 80 690.00 | |
GS Negative differences of foreign exchange | | | 233 321.00 | |
GU Total financial expenses (VI) | | | 322 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 326.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 274 304.00 | | 4.00 |
HA Exceptional income from management transactions | 190 644.00 | | | 190 644.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | 32 952.00 | | | 32 952.00 |
HD Total exceptional income (VII) | 223 596.00 | 35 000.00 | | 223 596.00 |
HE Exceptional expenses on management operations | 190 701.00 | 6 016.00 | | 190 701.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 210 639.00 | | 65 000.00 |
HG Exceptional depreciation and provisions | | 510 911.00 | | |
HH Total exceptional expenses (VIII) | 255 701.00 | 727 566.00 | | 255 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 105.00 | -692 566.00 | | -32 105.00 |
HK Income tax | 479 180.00 | 214 770.00 | | 479 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 485 584.00 | 23 818 458.00 | | 20 485 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 369 315.00 | 23 281 240.00 | | 19 369 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 269.00 | 537 218.00 | | 1 116 269.00 |
HP References: Equipment leasing | 15 270.00 | 7 417.00 | | 15 270.00 |
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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 | 707 726.00 | | 40 137.00 | 707 726.00 |
I3 DECREASES Total Financial Fixed Assets | 75 952.00 | | 518 912.00 | 75 952.00 |
I4 DECREASES Grand Total | 75 952.00 | 65 000.00 | 606 911.00 | 75 952.00 |
IO DECREASES Total including other intangible assets | | 65 000.00 | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 950.00 | | | 65 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 434.00 | | 12 614.00 | 74 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 341.00 | | 27 522.00 | 567 341.00 |
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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 | 40 758.00 | 12 524.00 | | 40 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 758.00 | 12 524.00 | | 40 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 694 911.00 | 8 067.00 | 32 952.00 | 694 911.00 |
6T Receivables | 18 578.00 | | | 18 578.00 |
7B Total provisions for depreciation | 18 578.00 | | | 18 578.00 |
7C Grand total | 713 489.00 | 8 067.00 | 32 952.00 | 713 489.00 |
UE of which provisions and reversals: - Operating | | | 32 952.00 | |
UG - Financial | | 8 067.00 | | |
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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 | 1 222 707.00 | 1 222 707.00 | | 1 222 707.00 |
8C Staff and Related Accounts | 38 645.00 | 38 645.00 | | 38 645.00 |
8D Social Security and Other Social Organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
8E Income Taxes | 356 742.00 | 356 742.00 | | 356 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 756.00 | 2 012 756.00 | | 2 012 756.00 |
UL Receivables related to investments | 381 475.00 | 381 475.00 | | 381 475.00 |
UT Other financial assets | 137 412.00 | | 137 412.00 | 137 412.00 |
UX Other trade receivables | 1 314 514.00 | 1 314 514.00 | | 1 314 514.00 |
UY Staff and related accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
VA Doubtful or disputed receivables | 19 123.00 | 19 123.00 | | 19 123.00 |
VB VAT | 151 093.00 | 151 093.00 | | 151 093.00 |
VC Group and associates | 1 197 869.00 | 1 197 869.00 | | 1 197 869.00 |
VG Loans with a maturity of up to one year at origin | 797 974.00 | 797 974.00 | | 797 974.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 589.00 | 422 589.00 | | 422 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 990.00 | 485 990.00 | | 485 990.00 |
VS Prepaid expenses | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 249.00 | 3 568 837.00 | 137 412.00 | 3 706 249.00 |
VW VAT | 465 029.00 | 465 029.00 | | 465 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 339 436.00 | 5 339 436.00 | 5 000 000.00 | 10 339 436.00 |
