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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 498 701.00 | 132 195.00 | 366 506.00 | 498 701.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 1 611.00 | 1 399.00 | 3 010.00 |
AT Other tangible assets | 142 461.00 | 91 643.00 | 50 818.00 | 142 461.00 |
BH Other financial assets | 137 022.00 | | 137 022.00 | 137 022.00 |
BJ TOTAL (I) | 886 444.00 | 239 699.00 | 646 745.00 | 886 444.00 |
BT Goods | 1 991 459.00 | 14 275.00 | 1 977 184.00 | 1 991 459.00 |
BX Customers and related accounts | 2 169 456.00 | 29 913.00 | 2 139 543.00 | 2 169 456.00 |
BZ Other receivables | 345 935.00 | | 345 935.00 | 345 935.00 |
CF Cash and cash equivalents | 1 397 732.00 | | 1 397 732.00 | 1 397 732.00 |
CH Prepaid expenses | 745 698.00 | | 745 698.00 | 745 698.00 |
CJ TOTAL (II) | 6 650 279.00 | 44 188.00 | 6 606 091.00 | 6 650 279.00 |
CO Grand total (0 to V) | 7 536 723.00 | 283 887.00 | 7 252 836.00 | 7 536 723.00 |
CP Shares due in less than one year | 137 022.00 | | | 137 022.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 397 182.00 | 256 187.00 | | 397 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 346.00 | 197 995.00 | | 368 346.00 |
DL TOTAL (I) | 1 392 528.00 | 1 081 182.00 | | 1 392 528.00 |
DP Provisions for Risks | 28 399.00 | 27 035.00 | | 28 399.00 |
DQ Provisions for Expenses | 69 202.00 | 45 254.00 | | 69 202.00 |
DR TOTAL (IV) | 97 602.00 | 72 289.00 | | 97 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934 960.00 | 155 368.00 | | 3 934 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 198.00 | | 180.00 |
DX Trade payables and related accounts | 1 304 087.00 | 1 864 136.00 | | 1 304 087.00 |
DY Tax and social security liabilities | 329 244.00 | 273 273.00 | | 329 244.00 |
EA Other liabilities | 194 234.00 | 3 492 749.00 | | 194 234.00 |
EC TOTAL (IV) | 5 762 706.00 | 5 785 724.00 | | 5 762 706.00 |
EE Grand total (I to V) | 7 252 836.00 | 6 939 195.00 | | 7 252 836.00 |
EG Accrued income and payables due within one year | 5 762 706.00 | 5 785 724.00 | | 5 762 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261 623.00 | 2 011.00 | | 1 261 623.00 |
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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 | 21 657 302.00 | | 21 657 302.00 | 21 657 302.00 |
FG Production sold - services | 4 266.00 | 648.00 | 4 914.00 | 4 266.00 |
FJ Net sales | 21 661 569.00 | 648.00 | 21 662 217.00 | 21 661 569.00 |
FO Operating subsidies | | | 30 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 616.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 21 749 851.00 | |
FS Purchases of goods (including customs duties) | | | 18 571 186.00 | |
FT Inventory change (goods) | | | -719 965.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 1 552 062.00 | |
FX Taxes, duties, and similar payments | | | 847 017.00 | |
FY Salaries and Wages | | | 592 240.00 | |
FZ Social Security Contributions | | | 280 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 21 188 973.00 | |
GG - OPERATING RESULT (I - II) | | | 560 878.00 | |
GL Other interest and similar income | | | 104 509.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104 509.00 | |
GR Interest and similar expenses | | | 69 013.00 | |
GU Total financial expenses (VI) | | | 69 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 927.00 | 5 154.00 | | 23 927.00 |
A2 TOTAL ASSETS | 96 770.00 | 101 724.00 | | 96 770.00 |
HA Exceptional income from management transactions | 64 824.00 | 15 811.00 | | 64 824.00 |
HD Total exceptional income (VII) | 64 824.00 | 15 811.00 | | 64 824.00 |
HE Exceptional expenses on management operations | 112 499.00 | 23 986.00 | | 112 499.00 |
HG Exceptional depreciation and provisions | 23 949.00 | 45 254.00 | | 23 949.00 |
HH Total exceptional expenses (VIII) | 136 448.00 | 69 240.00 | | 136 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 624.00 | -53 429.00 | | -71 624.00 |
HK Income tax | 156 404.00 | 116 869.00 | | 156 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 919 185.00 | 20 332 153.00 | | 21 919 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 550 839.00 | 20 134 158.00 | | 21 550 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 346.00 | 197 995.00 | | 368 346.00 |
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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 | 791 189.00 | | 101 551.00 | 791 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 022.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 886 444.00 | |
IO DECREASES Total including other intangible assets | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 296.00 | 709 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 918.00 | | 101 551.00 | 613 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 022.00 | | | 163 022.00 |
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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 | 197 136.00 | 48 860.00 | 6 296.00 | 197 136.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 886.00 | 48 860.00 | 6 296.00 | 182 886.00 |
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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 | 72 289.00 | 25 313.00 | | 72 289.00 |
6N Inventories and work in progress | 28 689.00 | 14 275.00 | 28 689.00 | 28 689.00 |
6T Receivables | 29 913.00 | | | 29 913.00 |
7B Total provisions for depreciation | 58 602.00 | 14 275.00 | 28 689.00 | 58 602.00 |
7C Grand total | 130 891.00 | 39 588.00 | 28 689.00 | 130 891.00 |
UE of which provisions and reversals: - Operating | | 15 639.00 | 28 689.00 | |
UJ - Exceptional | | 23 949.00 | | |
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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 | 1 304 087.00 | 1 304 087.00 | | 1 304 087.00 |
8C Staff and Related Accounts | 69 058.00 | 69 058.00 | | 69 058.00 |
8D Social Security and Other Social Organizations | 165 620.00 | 165 620.00 | | 165 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 234.00 | 194 234.00 | | 194 234.00 |
UT Other financial assets | 137 022.00 | 137 022.00 | | 137 022.00 |
UX Other trade receivables | 2 137 898.00 | | | 2 137 898.00 |
UY Staff and related accounts | 16 642.00 | | | 16 642.00 |
VA Doubtful or disputed receivables | 31 558.00 | | | 31 558.00 |
VB VAT | 74 102.00 | | | 74 102.00 |
VG Loans with a maturity of up to one year at origin | 3 350 192.00 | 3 350 192.00 | | 3 350 192.00 |
VH Loans with a maturity of more than one year at origin | 584 768.00 | 584 768.00 | | 584 768.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 388.00 | | | 63 388.00 |
VM Income taxes | 29 715.00 | | | 29 715.00 |
VP Miscellaneous | 12 418.00 | | | 12 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 249.00 | 21 249.00 | | 21 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 057.00 | | | 213 057.00 |
VS Prepaid expenses | 745 698.00 | | | 745 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 111.00 | 3 398 111.00 | | 3 398 111.00 |
VW VAT | 73 317.00 | 73 317.00 | | 73 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 706.00 | 5 762 706.00 | | 5 762 706.00 |
