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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 128.00 | 31 106.00 | 2 022.00 | 33 128.00 |
AT Other tangible assets | 644 351.00 | 428 244.00 | 216 107.00 | 644 351.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 677 630.00 | 459 351.00 | 218 279.00 | 677 630.00 |
BL Raw materials, supplies | 29 899.00 | | 29 899.00 | 29 899.00 |
BT Goods | 11 571 969.00 | | 11 571 969.00 | 11 571 969.00 |
BX Customers and related accounts | 1 337 845.00 | | 1 337 845.00 | 1 337 845.00 |
BZ Other receivables | 249 294.00 | | 249 294.00 | 249 294.00 |
CF Cash and cash equivalents | 1 030 341.00 | | 1 030 341.00 | 1 030 341.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 14 228 498.00 | | 14 228 498.00 | 14 228 498.00 |
CN Currency translation adjustments (V) | 23 483.00 | | 23 483.00 | 23 483.00 |
CO Grand total (0 to V) | 14 929 612.00 | 459 351.00 | 14 470 261.00 | 14 929 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 747 655.00 | 510 629.00 | | 747 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 577.00 | 237 025.00 | | 528 577.00 |
DL TOTAL (I) | 1 303 732.00 | 775 155.00 | | 1 303 732.00 |
DP Provisions for Risks | 23 483.00 | 444.00 | | 23 483.00 |
DR TOTAL (IV) | 23 483.00 | 444.00 | | 23 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 144 129.00 | 8 404 300.00 | | 7 144 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043 722.00 | 3 038 133.00 | | 4 043 722.00 |
DX Trade payables and related accounts | 1 508 045.00 | 1 415 518.00 | | 1 508 045.00 |
DY Tax and social security liabilities | 421 662.00 | 240 976.00 | | 421 662.00 |
EA Other liabilities | 586.00 | 586.00 | | 586.00 |
EB Prepaid income (2) | 3 511.00 | 208 436.00 | | 3 511.00 |
EC TOTAL (IV) | 13 121 657.00 | 13 307 950.00 | | 13 121 657.00 |
ED (V) | 21 386.00 | 14 034.00 | | 21 386.00 |
EE Grand total (I to V) | 14 470 261.00 | 14 097 584.00 | | 14 470 261.00 |
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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 | 9 782 145.00 | | 9 782 145.00 | 9 782 145.00 |
FG Production sold - services | 2 167 307.00 | | 2 167 307.00 | 2 167 307.00 |
FJ Net sales | 11 949 452.00 | | 11 949 452.00 | 11 949 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 377 045.00 | |
FR Total operating income (I) | | | 12 326 942.00 | |
FS Purchases of goods (including customs duties) | | | 11 148 682.00 | |
FT Inventory change (goods) | | | -1 622 057.00 | |
FU Purchases of raw materials and other supplies | | | 20 140.00 | |
FV Inventory change (raw materials and supplies) | | | 3 670.00 | |
FW Other purchases and external expenses | | | 905 895.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
FY Salaries and Wages | | | 371 711.00 | |
FZ Social Security Contributions | | | 107 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 483.00 | |
GE Other Expenses | | | 208 820.00 | |
GF Total Operating Expenses (II) | | | 11 224 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 721.00 | |
GR Interest and similar expenses | | | 439 264.00 | |
GU Total financial expenses (VI) | | | 439 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 768.00 | 856 341.00 | | 43 768.00 |
HD Total exceptional income (VII) | 43 768.00 | 856 341.00 | | 43 768.00 |
HE Exceptional expenses on management operations | 4.00 | 861 662.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 861 662.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 763.00 | -5 321.00 | | 43 763.00 |
HK Income tax | 178 643.00 | 86 992.00 | | 178 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 370 710.00 | 11 512 762.00 | | 12 370 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842 133.00 | 11 275 737.00 | | 11 842 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 577.00 | 237 025.00 | | 528 577.00 |
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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 | 666 633.00 | | 10 998.00 | 666 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 677 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 483.00 | | 10 998.00 | 666 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 421 559.00 | 37 793.00 | 459 352.00 | 421 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 559.00 | 37 793.00 | 459 352.00 | 421 559.00 |
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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 | 444.00 | 23 484.00 | 444.00 | 444.00 |
7C Grand total | 444.00 | 23 484.00 | 444.00 | 444.00 |
UE of which provisions and reversals: - Operating | | 23 484.00 | 444.00 | |
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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 | 1 508 046.00 | 1 508 046.00 | | 1 508 046.00 |
8D Social Security and Other Social Organizations | 421 663.00 | 421 663.00 | | 421 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 3 512.00 | 3 512.00 | | 3 512.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 337 845.00 | 1 337 845.00 | | 1 337 845.00 |
VG Loans with a maturity of up to one year at origin | 444 130.00 | 444 130.00 | | 444 130.00 |
VH Loans with a maturity of more than one year at origin | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
VI Group and Associates | 4 043 722.00 | 4 043 722.00 | | 4 043 722.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 294.00 | 249 294.00 | | 249 294.00 |
VS Prepaid expenses | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 438.00 | 1 596 288.00 | 150.00 | 1 596 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 121 658.00 | 6 421 658.00 | 6 700 000.00 | 13 121 658.00 |
