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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 | 193 168.00 | 161 921.00 | 31 247.00 | 193 168.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 333 221.00 | 129 796.00 | 203 424.00 | 333 221.00 |
BH Other financial assets | 21 481.00 | | 21 481.00 | 21 481.00 |
BJ TOTAL (I) | 843 239.00 | 486 088.00 | 357 152.00 | 843 239.00 |
BV Advances and down payments on orders | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 2 325 580.00 | | 2 325 580.00 | 2 325 580.00 |
BZ Other receivables | 791 313.00 | | 791 313.00 | 791 313.00 |
CF Cash and cash equivalents | 575 572.00 | | 575 572.00 | 575 572.00 |
CH Prepaid expenses | 351 296.00 | | 351 296.00 | 351 296.00 |
CJ TOTAL (II) | 4 052 739.00 | | 4 052 739.00 | 4 052 739.00 |
CO Grand total (0 to V) | 4 895 978.00 | 486 088.00 | 4 409 891.00 | 4 895 978.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 270 000.00 | 189 000.00 | 81 000.00 | 270 000.00 |
CX Development or Research and Development Expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 390 516.00 | | | 390 516.00 |
DH Retained earnings | -206 675.00 | | | -206 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 030.00 | | | 150 030.00 |
DL TOTAL (I) | 443 870.00 | | | 443 870.00 |
DP Provisions for Risks | 60 416.00 | | | 60 416.00 |
DR TOTAL (IV) | 60 416.00 | | | 60 416.00 |
DU Loans and Debts from Credit Institutions (3) | 292 700.00 | | | 292 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 637 797.00 | | | 637 797.00 |
DY Tax and social security liabilities | 993 920.00 | | | 993 920.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 1 976 334.00 | | | 1 976 334.00 |
EC TOTAL (IV) | 3 905 604.00 | | | 3 905 604.00 |
EE Grand total (I to V) | 4 409 891.00 | | | 4 409 891.00 |
EG Accrued income and payables due within one year | 3 701 251.00 | | | 3 701 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 978 920.00 | 119 900.00 | 1 098 820.00 | 978 920.00 |
FG Production sold - services | 4 061 737.00 | 1 040 148.00 | 5 101 885.00 | 4 061 737.00 |
FJ Net sales | 5 040 657.00 | 1 160 048.00 | 6 200 705.00 | 5 040 657.00 |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 403.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 6 290 009.00 | |
FW Other purchases and external expenses | | | 3 707 990.00 | |
FX Taxes, duties, and similar payments | | | 49 422.00 | |
FY Salaries and Wages | | | 1 235 136.00 | |
FZ Social Security Contributions | | | 545 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 084.00 | |
GE Other Expenses | | | 107 152.00 | |
GF Total Operating Expenses (II) | | | 5 725 501.00 | |
GG - OPERATING RESULT (I - II) | | | 564 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 187.00 | |
GK Income from other securities and fixed asset receivables | | | 5 345.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 19 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 000.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 197 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
A4 Equity method investments | 107 074.00 | | | 107 074.00 |
HA Exceptional income from management transactions | 4 612.00 | | | 4 612.00 |
HB Exceptional income from capital transactions | 194 951.00 | | | 194 951.00 |
HC Reversals of provisions and transfers of expenses | 1 665 271.00 | | | 1 665 271.00 |
HD Total exceptional income (VII) | 1 864 834.00 | | | 1 864 834.00 |
HE Exceptional expenses on management operations | 1 471 404.00 | | | 1 471 404.00 |
HF Exceptional expenses on capital transactions | 407 141.00 | | | 407 141.00 |
HG Exceptional depreciation and provisions | 209 271.00 | | | 209 271.00 |
HH Total exceptional expenses (VIII) | 2 087 816.00 | | | 2 087 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 982.00 | | | -222 982.00 |
HJ Employee participation in company results | 72 112.00 | | | 72 112.00 |
HK Income tax | -57 877.00 | | | -57 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 174 625.00 | | | 8 174 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 595.00 | | | 8 024 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 030.00 | | | 150 030.00 |
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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 | 2 458 599.00 | | 417 360.00 | 2 458 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 370.00 | | | 5 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848 290.00 | 291 481.00 | |
I4 DECREASES Grand Total | | 2 032 719.00 | 843 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 370.00 | |
IO DECREASES Total including other intangible assets | | 143 858.00 | 213 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 571.00 | 333 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 701.00 | | 85 325.00 | 271 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 528.00 | | 116 264.00 | 257 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 000.00 | | 215 771.00 | 1 924 000.00 |
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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 | 290 541.00 | 80 084.00 | 73 538.00 | 290 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 370.00 | | | 5 370.00 |
PE DEPRECIATION Total including other intangible assets | 183 051.00 | 32 673.00 | 53 802.00 | 183 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 121.00 | 47 411.00 | 19 736.00 | 102 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 560 000.00 | 2 092 710.00 | 14 652 710.00 | 12 560 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 416.00 | | | 60 416.00 |
6T Receivables | 83 466.00 | | 83 466.00 | 83 466.00 |
7B Total provisions for depreciation | 1 539 466.00 | 398 271.00 | 1 748 737.00 | 1 539 466.00 |
7C Grand total | 1 599 882.00 | 398 271.00 | 1 748 737.00 | 1 599 882.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 854.00 | | 1 854.00 | 1 854.00 |
8B Suppliers and Related Accounts | 637 797.00 | 637 797.00 | | 637 797.00 |
8C Staff and Related Accounts | 279 709.00 | 279 709.00 | | 279 709.00 |
8D Social Security and Other Social Organizations | 218 245.00 | 218 245.00 | | 218 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 1 976 334.00 | 1 976 334.00 | | 1 976 334.00 |
UT Other financial assets | 21 481.00 | 6 000.00 | | 21 481.00 |
UX Other trade receivables | 2 325 580.00 | | | 2 325 580.00 |
UZ Social Security, other social security organizations | 1 360.00 | | | 1 360.00 |
VB VAT | 157 741.00 | | | 157 741.00 |
VC Group and associates | 345 833.00 | | | 345 833.00 |
VH Loans with a maturity of more than one year at origin | 292 700.00 | 90 200.00 | 202 500.00 | 292 700.00 |
VM Income taxes | 282 494.00 | | | 282 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | | | 3 885.00 |
VS Prepaid expenses | 351 296.00 | | | 351 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 670.00 | 3 474 189.00 | 15 481.00 | 3 489 670.00 |
VW VAT | 495 534.00 | 495 534.00 | | 495 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 604.00 | 3 701 251.00 | 204 354.00 | 3 905 604.00 |
