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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 106.00 | 574.00 | 1 680.00 |
AF Concessions, Patents and Similar Rights | 13 616.00 | 12 618.00 | 998.00 | 13 616.00 |
AP Buildings | 102 811.00 | 101 412.00 | 1 399.00 | 102 811.00 |
AR Technical installations, industrial equipment and tools | 78 177.00 | 74 120.00 | 4 057.00 | 78 177.00 |
AT Other tangible assets | 167 565.00 | 126 709.00 | 40 856.00 | 167 565.00 |
BB Receivables related to investments | 759 548.00 | 541 548.00 | 218 000.00 | 759 548.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 1 189 771.00 | 917 295.00 | 272 477.00 | 1 189 771.00 |
BT Goods | 631 812.00 | | 631 812.00 | 631 812.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 2 886 347.00 | 444 481.00 | 2 441 866.00 | 2 886 347.00 |
BZ Other receivables | 562 908.00 | | 562 908.00 | 562 908.00 |
CF Cash and cash equivalents | 2 155 894.00 | | 2 155 894.00 | 2 155 894.00 |
CH Prepaid expenses | 33 644.00 | | 33 644.00 | 33 644.00 |
CJ TOTAL (II) | 6 272 304.00 | 444 481.00 | 5 827 823.00 | 6 272 304.00 |
CO Grand total (0 to V) | 7 462 075.00 | 1 361 776.00 | 6 100 299.00 | 7 462 075.00 |
CP Shares due in less than one year | 766 140.00 | | | 766 140.00 |
CU Other investments | 59 783.00 | 59 783.00 | | 59 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 053 321.00 | 1 053 320.00 | | 1 053 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 864.00 | 105 941.00 | | 112 864.00 |
DL TOTAL (I) | 2 266 185.00 | 2 259 262.00 | | 2 266 185.00 |
DP Provisions for Risks | 470 941.00 | 540 094.00 | | 470 941.00 |
DR TOTAL (IV) | 470 941.00 | 540 094.00 | | 470 941.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 2 609.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | | 770.00 |
DW Advances and down payments received on current orders | 5 835.00 | | | 5 835.00 |
DX Trade payables and related accounts | 2 160 822.00 | 2 339 600.00 | | 2 160 822.00 |
DY Tax and social security liabilities | 383 577.00 | 432 587.00 | | 383 577.00 |
EA Other liabilities | 88 792.00 | 24 391.00 | | 88 792.00 |
EB Prepaid income (2) | 722 686.00 | 272 571.00 | | 722 686.00 |
EC TOTAL (IV) | 3 363 173.00 | 3 072 528.00 | | 3 363 173.00 |
EE Grand total (I to V) | 6 100 299.00 | 5 871 884.00 | | 6 100 299.00 |
EG Accrued income and payables due within one year | 3 363 173.00 | 3 072 528.00 | | 3 363 173.00 |
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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 | 2 242 555.00 | 13 858 705.00 | 16 101 260.00 | 2 242 555.00 |
FG Production sold - services | 2 035.00 | | 2 035.00 | 2 035.00 |
FJ Net sales | 2 244 590.00 | 13 858 705.00 | 16 103 295.00 | 2 244 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 686.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 16 286 247.00 | |
FS Purchases of goods (including customs duties) | | | 14 546 083.00 | |
FT Inventory change (goods) | | | -376 286.00 | |
FU Purchases of raw materials and other supplies | | | 9 990.00 | |
FW Other purchases and external expenses | | | 724 552.00 | |
FX Taxes, duties, and similar payments | | | 50 434.00 | |
FY Salaries and Wages | | | 733 729.00 | |
FZ Social Security Contributions | | | 334 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 515.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 92 121.00 | |
GE Other Expenses | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 16 138 684.00 | |
GG - OPERATING RESULT (I - II) | | | 147 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 481.00 | |
GL Other interest and similar income | | | 13 746.00 | |
GN Positive exchange differences | | | 34 549.00 | |
GP Total financial income (V) | | | 62 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 481.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GS Negative differences of foreign exchange | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 27 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 835.00 | 9 147.00 | | 6 835.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 8 085.00 | 9 147.00 | | 8 085.00 |
HE Exceptional expenses on management operations | 29 660.00 | 47 373.00 | | 29 660.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 30 060.00 | 47 373.00 | | 30 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 975.00 | -38 226.00 | | -21 975.00 |
HK Income tax | 48 153.00 | 38 496.00 | | 48 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 357 108.00 | 18 188 174.00 | | 16 357 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244 244.00 | 18 082 232.00 | | 16 244 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 864.00 | 105 941.00 | | 112 864.00 |
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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 | 1 166 236.00 | | 30 779.00 | 1 166 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 923.00 | |
I4 DECREASES Grand Total | | 7 243.00 | 1 189 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 243.00 | 348 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 616.00 | | | 13 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 143.00 | | 15 653.00 | 340 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 796.00 | | 15 126.00 | 810 796.00 |
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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 | 306 693.00 | 16 515.00 | 7 244.00 | 306 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | 336.00 | | 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 234.00 | 384.00 | | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 689.00 | 15 795.00 | 7 244.00 | 293 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 270 670.00 | 144 810.00 | | 5 270 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 094.00 | | 69 153.00 | 540 094.00 |
6T Receivables | 352 360.00 | 92 121.00 | | 352 360.00 |
7B Total provisions for depreciation | 939 210.00 | 106 602.00 | | 939 210.00 |
7C Grand total | 1 479 304.00 | 106 602.00 | 69 153.00 | 1 479 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 121.00 | 69 153.00 | |
UG - Financial | | 14 481.00 | | |
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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 | 2 160 822.00 | 2 160 822.00 | | 2 160 822.00 |
8C Staff and Related Accounts | 66 543.00 | 66 543.00 | | 66 543.00 |
8D Social Security and Other Social Organizations | 130 402.00 | 130 402.00 | | 130 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 792.00 | 88 792.00 | | 88 792.00 |
8L Deferred income | 722 686.00 | 722 686.00 | | 722 686.00 |
UL Receivables related to investments | 759 548.00 | 759 548.00 | | 759 548.00 |
UT Other financial assets | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 2 306 865.00 | | | 2 306 865.00 |
VA Doubtful or disputed receivables | 579 481.00 | | | 579 481.00 |
VB VAT | 29 227.00 | | | 29 227.00 |
VC Group and associates | 487 405.00 | | | 487 405.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 400.00 | 180 400.00 | | 180 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 276.00 | | | 46 276.00 |
VS Prepaid expenses | 33 644.00 | | | 33 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 038.00 | 4 249 038.00 | | 4 249 038.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 338.00 | 3 357 338.00 | | 3 357 338.00 |
