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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 | 56 183.00 | 55 720.00 | 463.00 | 56 183.00 |
AH Goodwill | 116 415.00 | | 116 415.00 | 116 415.00 |
AT Other tangible assets | 87 738.00 | 32 858.00 | 54 880.00 | 87 738.00 |
BJ TOTAL (I) | 260 336.00 | 88 578.00 | 171 758.00 | 260 336.00 |
BT Goods | 2 569 346.00 | | 2 569 346.00 | 2 569 346.00 |
BV Advances and down payments on orders | 102 468.00 | | 102 468.00 | 102 468.00 |
BX Customers and related accounts | 156 850.00 | 5 851.00 | 150 999.00 | 156 850.00 |
BZ Other receivables | 537 473.00 | | 537 473.00 | 537 473.00 |
CF Cash and cash equivalents | 130 123.00 | | 130 123.00 | 130 123.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 3 503 783.00 | 5 851.00 | 3 497 932.00 | 3 503 783.00 |
CN Currency translation adjustments (V) | 6 845.00 | | 6 845.00 | 6 845.00 |
CO Grand total (0 to V) | 3 770 964.00 | 94 430.00 | 3 676 535.00 | 3 770 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 356 232.00 | 201 770.00 | | 356 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 584.00 | 154 462.00 | | 21 584.00 |
DL TOTAL (I) | 443 816.00 | 422 232.00 | | 443 816.00 |
DP Provisions for Risks | 6 845.00 | 5 442.00 | | 6 845.00 |
DR TOTAL (IV) | 6 845.00 | 5 442.00 | | 6 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 994.00 | 18 751.00 | | 1 800 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 38.00 | | 2 586.00 |
DW Advances and down payments received on current orders | 14 299.00 | 304 380.00 | | 14 299.00 |
DX Trade payables and related accounts | 1 090 002.00 | 1 684 969.00 | | 1 090 002.00 |
DY Tax and social security liabilities | 56 731.00 | 197 906.00 | | 56 731.00 |
EA Other liabilities | 261 181.00 | 131 083.00 | | 261 181.00 |
EB Prepaid income (2) | | 256.00 | | |
EC TOTAL (IV) | 3 225 793.00 | 2 337 383.00 | | 3 225 793.00 |
ED (V) | 82.00 | 15 599.00 | | 82.00 |
EE Grand total (I to V) | 3 676 535.00 | 2 780 655.00 | | 3 676 535.00 |
EG Accrued income and payables due within one year | 3 225 793.00 | 2 337 383.00 | | 3 225 793.00 |
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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 | 4 737 325.00 | 1 590 612.00 | 6 327 937.00 | 4 737 325.00 |
FG Production sold - services | 13 164.00 | 71 984.00 | 85 148.00 | 13 164.00 |
FJ Net sales | 4 750 489.00 | 1 662 596.00 | 6 413 085.00 | 4 750 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 228.00 | |
FQ Other income | | | 84 680.00 | |
FR Total operating income (I) | | | 6 617 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 211 874.00 | |
FT Inventory change (goods) | | | -1 268 436.00 | |
FU Purchases of raw materials and other supplies | | | 187 026.00 | |
FW Other purchases and external expenses | | | 1 687 143.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
FY Salaries and Wages | | | 472 361.00 | |
FZ Social Security Contributions | | | 210 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 485.00 | |
GE Other Expenses | | | 21 870.00 | |
GF Total Operating Expenses (II) | | | 6 559 322.00 | |
GG - OPERATING RESULT (I - II) | | | 58 671.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 442.00 | |
GP Total financial income (V) | | | 6 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 845.00 | |
GR Interest and similar expenses | | | 32 852.00 | |
GU Total financial expenses (VI) | | | 39 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 228.00 | 75 250.00 | | 120 228.00 |
A2 TOTAL ASSETS | 146 333.00 | 173 638.00 | | 146 333.00 |
HA Exceptional income from management transactions | 675.00 | 160.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 160.00 | | 675.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -225.00 | | 675.00 |
HK Income tax | 4 732.00 | 61 492.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 336.00 | 7 352 876.00 | | 6 625 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 752.00 | 7 198 414.00 | | 6 603 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 584.00 | 154 462.00 | | 21 584.00 |
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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 | 228 836.00 | | 31 500.00 | 228 836.00 |
I4 DECREASES Grand Total | | | 260 336.00 | |
IO DECREASES Total including other intangible assets | | | 172 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 598.00 | | | 172 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 237.00 | | 31 500.00 | 56 237.00 |
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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 | 75 959.00 | 12 620.00 | | 75 959.00 |
PE DEPRECIATION Total including other intangible assets | 49 720.00 | 6 000.00 | | 49 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 238.00 | 6 620.00 | | 26 238.00 |
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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 | 5 442.00 | 6 845.00 | 5 442.00 | 5 442.00 |
6T Receivables | 2 366.00 | 3 485.00 | | 2 366.00 |
7B Total provisions for depreciation | 2 366.00 | 3 485.00 | | 2 366.00 |
7C Grand total | 7 808.00 | 10 330.00 | 5 442.00 | 7 808.00 |
UE of which provisions and reversals: - Operating | | 3 485.00 | | |
UG - Financial | | 6 845.00 | 5 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
8B Suppliers and Related Accounts | 1 090 002.00 | 1 090 002.00 | | 1 090 002.00 |
8C Staff and Related Accounts | 20 520.00 | 20 520.00 | | 20 520.00 |
8D Social Security and Other Social Organizations | 29 218.00 | 29 218.00 | | 29 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 181.00 | 261 181.00 | | 261 181.00 |
UX Other trade receivables | 127 853.00 | 127 853.00 | | 127 853.00 |
VA Doubtful or disputed receivables | 28 997.00 | 28 997.00 | | 28 997.00 |
VB VAT | 130 187.00 | 130 187.00 | | 130 187.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 13 696.00 | | | 13 696.00 |
VM Income taxes | 56 760.00 | 56 760.00 | | 56 760.00 |
VP Miscellaneous | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 607.00 | 346 607.00 | | 346 607.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 847.00 | 701 847.00 | | 701 847.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 494.00 | 3 211 494.00 | | 3 211 494.00 |
