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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 881.00 | 1 151.00 | 730.00 | 1 881.00 |
AT Other tangible assets | 78 924.00 | 48 628.00 | 30 296.00 | 78 924.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 87 455.00 | 49 779.00 | 37 676.00 | 87 455.00 |
BT Goods | 808 708.00 | | 808 708.00 | 808 708.00 |
BV Advances and down payments on orders | 191 211.00 | | 191 211.00 | 191 211.00 |
BX Customers and related accounts | 6 278 993.00 | 41 889.00 | 6 237 104.00 | 6 278 993.00 |
BZ Other receivables | 146 217.00 | | 146 217.00 | 146 217.00 |
CF Cash and cash equivalents | 1 244 716.00 | | 1 244 716.00 | 1 244 716.00 |
CH Prepaid expenses | 44 591.00 | | 44 591.00 | 44 591.00 |
CJ TOTAL (II) | 8 714 436.00 | 41 889.00 | 8 672 547.00 | 8 714 436.00 |
CN Currency translation adjustments (V) | 11 691.00 | | 11 691.00 | 11 691.00 |
CO Grand total (0 to V) | 8 813 582.00 | 91 668.00 | 8 721 914.00 | 8 813 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 090 285.00 | | | 2 090 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 108.00 | | | 1 401 108.00 |
DL TOTAL (I) | 3 711 393.00 | | | 3 711 393.00 |
DP Provisions for Risks | 109 339.00 | | | 109 339.00 |
DR TOTAL (IV) | 109 339.00 | | | 109 339.00 |
DU Loans and Debts from Credit Institutions (3) | 206 892.00 | | | 206 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 164.00 | | | 891 164.00 |
DW Advances and down payments received on current orders | 293 451.00 | | | 293 451.00 |
DX Trade payables and related accounts | 2 995 469.00 | | | 2 995 469.00 |
DY Tax and social security liabilities | 448 271.00 | | | 448 271.00 |
DZ Fixed asset liabilities and related accounts | 2 720.00 | | | 2 720.00 |
EA Other liabilities | 48 537.00 | | | 48 537.00 |
EC TOTAL (IV) | 4 886 504.00 | | | 4 886 504.00 |
ED (V) | 14 677.00 | | | 14 677.00 |
EE Grand total (I to V) | 8 721 914.00 | | | 8 721 914.00 |
EG Accrued income and payables due within one year | 4 465 341.00 | | | 4 465 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 041.00 | | | 7 041.00 |
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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 | 149 982.00 | 14 319 163.00 | 14 469 145.00 | 149 982.00 |
FG Production sold - services | 11 991.00 | 1 032 791.00 | 1 044 782.00 | 11 991.00 |
FJ Net sales | 161 973.00 | 15 351 954.00 | 15 513 928.00 | 161 973.00 |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 295.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 15 543 085.00 | |
FS Purchases of goods (including customs duties) | | | 10 158 496.00 | |
FT Inventory change (goods) | | | -310 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FW Other purchases and external expenses | | | 2 971 282.00 | |
FX Taxes, duties, and similar payments | | | 49 575.00 | |
FY Salaries and Wages | | | 386 583.00 | |
FZ Social Security Contributions | | | 210 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 339.00 | |
GE Other Expenses | | | 86 296.00 | |
GF Total Operating Expenses (II) | | | 13 614 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 735.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 102 009.00 | |
GP Total financial income (V) | | | 102 041.00 | |
GR Interest and similar expenses | | | 20 943.00 | |
GS Negative differences of foreign exchange | | | 46 574.00 | |
GU Total financial expenses (VI) | | | 67 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 715.00 | | | 3 715.00 |
HA Exceptional income from management transactions | 120 816.00 | | | 120 816.00 |
HD Total exceptional income (VII) | 120 816.00 | | | 120 816.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 798.00 | | | 120 798.00 |
HK Income tax | 682 949.00 | | | 682 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 765 942.00 | | | 15 765 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 364 834.00 | | | 14 364 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 108.00 | | | 1 401 108.00 |
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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 | 63 824.00 | | 32 696.00 | 63 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 6 650.00 | |
I4 DECREASES Grand Total | | 9 065.00 | 87 455.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 78 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106.00 | | 824.00 | 2 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 768.00 | | 25 721.00 | 54 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 6 150.00 | 6 950.00 |
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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 | 40 555.00 | 11 839.00 | 2 615.00 | 40 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 181.00 | 1 050.00 | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 535.00 | 11 659.00 | 1 565.00 | 38 535.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 48 339.00 | | 61 000.00 |
6T Receivables | 64 921.00 | 548.00 | 23 580.00 | 64 921.00 |
7B Total provisions for depreciation | 64 921.00 | 548.00 | 23 580.00 | 64 921.00 |
7C Grand total | 125 921.00 | 48 888.00 | 23 580.00 | 125 921.00 |
UE of which provisions and reversals: - Operating | | 48 888.00 | 23 580.00 | |
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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 | 2 995 469.00 | 2 995 469.00 | | 2 995 469.00 |
8C Staff and Related Accounts | 70 297.00 | 70 297.00 | | 70 297.00 |
8D Social Security and Other Social Organizations | 86 005.00 | 86 005.00 | | 86 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 537.00 | 48 537.00 | | 48 537.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 6 203 764.00 | | | 6 203 764.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 75 229.00 | | | 75 229.00 |
VB VAT | 114 080.00 | | | 114 080.00 |
VG Loans with a maturity of up to one year at origin | 7 041.00 | 7 041.00 | | 7 041.00 |
VH Loans with a maturity of more than one year at origin | 199 861.00 | 1 171.00 | 122 680.00 | 199 861.00 |
VI Group and Associates | 871 154.00 | 891 123.00 | 32.00 | 871 154.00 |
VK Loans repaid during the year | 160 329.00 | | | 160 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 144.00 | 27 144.00 | | 27 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 970.00 | | | 31 970.00 |
VS Prepaid expenses | 44 591.00 | | | 44 591.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
