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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 | 172 315.00 | 170 995.00 | 1 319.00 | 172 315.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 124 289.00 | 510 290.00 | 1 613 999.00 | 2 124 289.00 |
AR Technical installations, industrial equipment and tools | 117 085.00 | 84 554.00 | 32 531.00 | 117 085.00 |
AT Other tangible assets | 393 693.00 | 323 062.00 | 70 631.00 | 393 693.00 |
AV Fixed assets in progress | 82 079.00 | | 82 079.00 | 82 079.00 |
BB Receivables related to investments | 580 000.00 | 580 000.00 | | 580 000.00 |
BH Other financial assets | 17 965.00 | | 17 965.00 | 17 965.00 |
BJ TOTAL (I) | 4 227 429.00 | 1 668 901.00 | 2 558 528.00 | 4 227 429.00 |
BT Goods | 7 057 068.00 | 193 069.00 | 6 863 999.00 | 7 057 068.00 |
BX Customers and related accounts | 2 443 953.00 | 96 652.00 | 2 347 301.00 | 2 443 953.00 |
BZ Other receivables | 119 795.00 | | 119 795.00 | 119 795.00 |
CF Cash and cash equivalents | 601 761.00 | | 601 761.00 | 601 761.00 |
CH Prepaid expenses | 28 415.00 | | 28 415.00 | 28 415.00 |
CJ TOTAL (II) | 10 250 992.00 | 289 721.00 | 9 961 271.00 | 10 250 992.00 |
CN Currency translation adjustments (V) | 40 987.00 | | 40 987.00 | 40 987.00 |
CO Grand total (0 to V) | 14 519 408.00 | 1 958 622.00 | 12 560 786.00 | 14 519 408.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | 400 004.00 | | 400 004.00 | 400 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 207 184.00 | 207 184.00 | | 207 184.00 |
DG Other reserves | 122 220.00 | 122 220.00 | | 122 220.00 |
DH Retained earnings | -2 656 806.00 | -2 781 523.00 | | -2 656 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 739.00 | 124 717.00 | | 461 739.00 |
DL TOTAL (I) | 5 484 337.00 | 5 022 598.00 | | 5 484 337.00 |
DQ Provisions for Expenses | 26 396.00 | 21 268.00 | | 26 396.00 |
DR TOTAL (IV) | 26 396.00 | 21 268.00 | | 26 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 275.00 | 2 568 316.00 | | 2 371 275.00 |
DX Trade payables and related accounts | 4 427 912.00 | 4 961 595.00 | | 4 427 912.00 |
DY Tax and social security liabilities | 210 774.00 | 156 536.00 | | 210 774.00 |
EA Other liabilities | 40 093.00 | 20 284.00 | | 40 093.00 |
EC TOTAL (IV) | 7 050 053.00 | 7 706 731.00 | | 7 050 053.00 |
EE Grand total (I to V) | 12 560 786.00 | 12 750 597.00 | | 12 560 786.00 |
EG Accrued income and payables due within one year | 6 482 887.00 | 6 938 381.00 | | 6 482 887.00 |
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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 | 6 706 221.00 | 3 573 481.00 | 10 279 702.00 | 6 706 221.00 |
FD Production sold - goods | -20 380.00 | | -20 380.00 | -20 380.00 |
FG Production sold - services | 90 863.00 | 649 230.00 | 740 093.00 | 90 863.00 |
FJ Net sales | 6 776 704.00 | 4 222 711.00 | 10 999 415.00 | 6 776 704.00 |
FO Operating subsidies | | | 7 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 010.00 | |
FQ Other income | | | 7 360.00 | |
FR Total operating income (I) | | | 11 110 923.00 | |
FS Purchases of goods (including customs duties) | | | 7 224 526.00 | |
FT Inventory change (goods) | | | 314 338.00 | |
FU Purchases of raw materials and other supplies | | | 283 220.00 | |
FW Other purchases and external expenses | | | 1 407 905.00 | |
FX Taxes, duties, and similar payments | | | 80 843.00 | |
FY Salaries and Wages | | | 827 651.00 | |
FZ Social Security Contributions | | | 288 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 128.00 | |
GE Other Expenses | | | 45 724.00 | |
GF Total Operating Expenses (II) | | | 10 644 680.00 | |
GG - OPERATING RESULT (I - II) | | | 466 243.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GN Positive exchange differences | | | 73 307.00 | |
GP Total financial income (V) | | | 122 831.00 | |
GR Interest and similar expenses | | | 189 351.00 | |
GS Negative differences of foreign exchange | | | 17 983.00 | |
GU Total financial expenses (VI) | | | 207 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 108 589.00 | | 80 000.00 |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | 80 000.00 | 108 747.00 | | 80 000.00 |
HE Exceptional expenses on management operations | | 182 198.00 | | |
HF Exceptional expenses on capital transactions | | 2 476.00 | | |
HH Total exceptional expenses (VIII) | | 184 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -75 927.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 313 754.00 | 11 698 782.00 | | 11 313 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852 015.00 | 11 574 065.00 | | 10 852 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 739.00 | 124 717.00 | | 461 739.00 |
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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 | 3 480 068.00 | | 167 361.00 | 3 480 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 969.00 | |
I4 DECREASES Grand Total | | | 3 647 429.00 | |
IO DECREASES Total including other intangible assets | | | 172 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 583.00 | | 7 731.00 | 164 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 516.00 | | 159 630.00 | 2 597 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 969.00 | | | 717 969.00 |
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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 | 940 221.00 | 148 661.00 | | 940 221.00 |
PE DEPRECIATION Total including other intangible assets | 158 667.00 | 12 328.00 | | 158 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 553.00 | 136 333.00 | | 781 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 800 000.00 | | | 5 800 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 268.00 | 5 128.00 | | 21 268.00 |
6N Inventories and work in progress | 243 525.00 | | 50 456.00 | 243 525.00 |
6T Receivables | 112 278.00 | 18 267.00 | 33 893.00 | 112 278.00 |
7B Total provisions for depreciation | 983 803.00 | 18 267.00 | 132 349.00 | 983 803.00 |
7C Grand total | 1 005 071.00 | 23 395.00 | 132 349.00 | 1 005 071.00 |
UE of which provisions and reversals: - Operating | | 23 395.00 | 84 350.00 | |
UG - Financial | | | 48 000.00 | |
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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 | 4 427 912.00 | 4 427 912.00 | | 4 427 912.00 |
8C Staff and Related Accounts | 48 939.00 | 48 939.00 | | 48 939.00 |
8D Social Security and Other Social Organizations | 63 553.00 | 63 553.00 | | 63 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 093.00 | 40 093.00 | | 40 093.00 |
UL Receivables related to investments | 580 000.00 | 580 000.00 | | 580 000.00 |
UT Other financial assets | 17 965.00 | 17 965.00 | | 17 965.00 |
UX Other trade receivables | 2 431 396.00 | | | 2 431 396.00 |
UY Staff and related accounts | 4 964.00 | | | 4 964.00 |
VA Doubtful or disputed receivables | 12 558.00 | | | 12 558.00 |
VB VAT | 20 797.00 | | | 20 797.00 |
VG Loans with a maturity of up to one year at origin | 1 602 925.00 | 1 602 925.00 | | 1 602 925.00 |
VH Loans with a maturity of more than one year at origin | 768 350.00 | 201 184.00 | 567 166.00 | 768 350.00 |
VK Loans repaid during the year | 197 259.00 | | | 197 259.00 |
VM Income taxes | 54 170.00 | | | 54 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 280.00 | 24 280.00 | | 24 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 865.00 | | | 39 865.00 |
VS Prepaid expenses | 28 415.00 | | | 28 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 128.00 | 3 190 128.00 | | 3 190 128.00 |
VW VAT | 74 002.00 | 74 002.00 | | 74 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 050 053.00 | 6 482 887.00 | 567 166.00 | 7 050 053.00 |
