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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 | 90 844.00 | 69 850.00 | 20 993.00 | 90 844.00 |
AT Other tangible assets | 50 477.00 | 33 680.00 | 16 796.00 | 50 477.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 148 721.00 | 103 531.00 | 45 190.00 | 148 721.00 |
BV Advances and down payments on orders | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 3 353 491.00 | | 3 353 491.00 | 3 353 491.00 |
BZ Other receivables | 56 827.00 | | 56 827.00 | 56 827.00 |
CF Cash and cash equivalents | 1 226 669.00 | | 1 226 669.00 | 1 226 669.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 4 653 477.00 | | 4 653 477.00 | 4 653 477.00 |
CO Grand total (0 to V) | 4 802 199.00 | 103 531.00 | 4 698 668.00 | 4 802 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 413.00 | | | 700 413.00 |
DD Legal reserve (1) | 70 041.00 | | | 70 041.00 |
DG Other reserves | 357 239.00 | | | 357 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 719.00 | | | 49 719.00 |
DK Regulated provisions | 20 993.00 | | | 20 993.00 |
DL TOTAL (I) | 1 198 407.00 | | | 1 198 407.00 |
DP Provisions for Risks | 100 071.00 | | | 100 071.00 |
DR TOTAL (IV) | 100 071.00 | | | 100 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 048.00 | | | 1 683 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 772.00 | | | 155 772.00 |
DW Advances and down payments received on current orders | 121 255.00 | | | 121 255.00 |
DX Trade payables and related accounts | 1 374 140.00 | | | 1 374 140.00 |
DY Tax and social security liabilities | 65 972.00 | | | 65 972.00 |
EC TOTAL (IV) | 3 400 188.00 | | | 3 400 188.00 |
EE Grand total (I to V) | 4 698 668.00 | | | 4 698 668.00 |
EG Accrued income and payables due within one year | 3 125 887.00 | | | 3 125 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683 048.00 | | | 1 683 048.00 |
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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 | | 11 944 829.00 | 11 944 829.00 | |
FG Production sold - services | | 3 058.00 | 3 058.00 | |
FJ Net sales | | 11 947 887.00 | 11 947 887.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 24 997.00 | |
FR Total operating income (I) | | | 11 973 972.00 | |
FS Purchases of goods (including customs duties) | | | 10 472 904.00 | |
FU Purchases of raw materials and other supplies | | | 6 041.00 | |
FW Other purchases and external expenses | | | 1 024 872.00 | |
FX Taxes, duties, and similar payments | | | 13 766.00 | |
FY Salaries and Wages | | | 229 120.00 | |
FZ Social Security Contributions | | | 78 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 814.00 | |
GE Other Expenses | | | 34 599.00 | |
GF Total Operating Expenses (II) | | | 11 875 047.00 | |
GG - OPERATING RESULT (I - II) | | | 98 924.00 | |
GL Other interest and similar income | | | 69 892.00 | |
GN Positive exchange differences | | | 34 027.00 | |
GP Total financial income (V) | | | 103 919.00 | |
GR Interest and similar expenses | | | 21 197.00 | |
GS Negative differences of foreign exchange | | | 93 538.00 | |
GU Total financial expenses (VI) | | | 114 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 6 997.00 | | | 6 997.00 |
HD Total exceptional income (VII) | 10 497.00 | | | 10 497.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HF Exceptional expenses on capital transactions | 27 358.00 | | | 27 358.00 |
HH Total exceptional expenses (VIII) | 28 831.00 | | | 28 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 333.00 | | | -18 333.00 |
HK Income tax | 20 056.00 | | | 20 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 088 389.00 | | | 12 088 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 670.00 | | | 12 038 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 719.00 | | | 49 719.00 |
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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 | 242 789.00 | | 19 675.00 | 242 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 468.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 113 743.00 | 148 721.00 | |
IO DECREASES Total including other intangible assets | | | 90 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 275.00 | 50 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 844.00 | | | 90 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 476.00 | | 12 275.00 | 113 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 468.00 | | 7 400.00 | 38 468.00 |
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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 | 136 632.00 | 14 814.00 | 47 916.00 | 136 632.00 |
PE DEPRECIATION Total including other intangible assets | 62 852.00 | 6 997.00 | | 62 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 779.00 | 7 816.00 | 47 916.00 | 73 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 991.00 | | 6 997.00 | 27 991.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 071.00 | | | 100 071.00 |
7C Grand total | 128 063.00 | | 6 997.00 | 128 063.00 |
UJ - Exceptional | | | 6 997.00 | |
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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 | 153 046.00 | | 153 046.00 | 153 046.00 |
8B Suppliers and Related Accounts | 1 374 140.00 | 1 374 140.00 | | 1 374 140.00 |
8C Staff and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 42 943.00 | 42 943.00 | | 42 943.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 3 353 491.00 | | | 3 353 491.00 |
VB VAT | 28 143.00 | | | 28 143.00 |
VG Loans with a maturity of up to one year at origin | 1 683 048.00 | 1 683 048.00 | | 1 683 048.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VK Loans repaid during the year | -5 000.00 | | | -5 000.00 |
VM Income taxes | 26 170.00 | | | 26 170.00 |
VP Miscellaneous | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 108.00 | 3 410 708.00 | 7 400.00 | 3 418 108.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 933.00 | 3 125 887.00 | 153 046.00 | 3 278 933.00 |
