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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 | 3 500.00 | 1 350.00 | 2 150.00 | 3 500.00 |
AP Buildings | 75 756.00 | 651.00 | 75 105.00 | 75 756.00 |
AR Technical installations, industrial equipment and tools | 96 296.00 | 14 629.00 | 81 666.00 | 96 296.00 |
AT Other tangible assets | 53 474.00 | 45 015.00 | 8 459.00 | 53 474.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 229 110.00 | 61 645.00 | 167 465.00 | 229 110.00 |
BT Goods | 40 987 587.00 | 8 686 069.00 | 32 301 519.00 | 40 987 587.00 |
BZ Other receivables | 99 731.00 | | 99 731.00 | 99 731.00 |
CF Cash and cash equivalents | 784 763.00 | | 784 763.00 | 784 763.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 41 889 112.00 | 8 686 069.00 | 33 203 044.00 | 41 889 112.00 |
CO Grand total (0 to V) | 42 118 223.00 | 8 747 714.00 | 33 370 509.00 | 42 118 223.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 44 040.00 | | 50 040.00 |
DG Other reserves | 3 669 068.00 | 3 328 060.00 | | 3 669 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 710.00 | 347 008.00 | | 161 710.00 |
DL TOTAL (I) | 4 381 218.00 | 4 219 508.00 | | 4 381 218.00 |
DP Provisions for Risks | 750 000.00 | 500 000.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 500 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 969 280.00 | 24 818 833.00 | | 27 969 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 660.00 | 153 290.00 | | 71 660.00 |
DX Trade payables and related accounts | 152 637.00 | 82 857.00 | | 152 637.00 |
DY Tax and social security liabilities | 45 714.00 | 53 293.00 | | 45 714.00 |
EC TOTAL (IV) | 28 239 291.00 | 25 108 273.00 | | 28 239 291.00 |
EE Grand total (I to V) | 33 370 509.00 | 29 827 781.00 | | 33 370 509.00 |
EG Accrued income and payables due within one year | 28 239 291.00 | 25 108 273.00 | | 28 239 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 946 611.00 | 24 792 017.00 | | 27 946 611.00 |
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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 | 2 215 167.00 | 3 277 872.00 | 5 493 039.00 | 2 215 167.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 2 216 207.00 | 3 277 872.00 | 5 494 079.00 | 2 216 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 581.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 834 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 836 607.00 | |
FT Inventory change (goods) | | | -115 767.00 | |
FW Other purchases and external expenses | | | 565 950.00 | |
FX Taxes, duties, and similar payments | | | 45 371.00 | |
FY Salaries and Wages | | | 223 401.00 | |
FZ Social Security Contributions | | | 68 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GB Operating Expenses - Provisions | | | 270 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 901 226.00 | |
GG - OPERATING RESULT (I - II) | | | 933 443.00 | |
GL Other interest and similar income | | | 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 608.00 | |
GP Total financial income (V) | | | 10 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 479 365.00 | |
GS Negative differences of foreign exchange | | | 13 910.00 | |
GU Total financial expenses (VI) | | | 743 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 167.00 | | |
A2 TOTAL ASSETS | 39 955.00 | 34 274.00 | | 39 955.00 |
HA Exceptional income from management transactions | 32 122.00 | 810.00 | | 32 122.00 |
HD Total exceptional income (VII) | 32 122.00 | 810.00 | | 32 122.00 |
HE Exceptional expenses on management operations | 270.00 | 192.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 192.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 247.00 | 619.00 | | 29 247.00 |
HK Income tax | 68 235.00 | 147 085.00 | | 68 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 321.00 | 6 844 540.00 | | 5 877 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 611.00 | 6 497 532.00 | | 5 715 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 710.00 | 347 008.00 | | 161 710.00 |
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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 | 111 327.00 | | 163 501.00 | 111 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 85.00 | |
I4 DECREASES Grand Total | | 45 717.00 | 229 110.00 | |
IO DECREASES Total including other intangible assets | | 2 889.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 798.00 | 225 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389.00 | | | 6 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 883.00 | | 163 441.00 | 104 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 60.00 | 55.00 |
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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 | 97 700.00 | 7 027.00 | 43 082.00 | 97 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 1 167.00 | 2 889.00 | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 628.00 | 5 860.00 | 40 193.00 | 94 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 250 000.00 | | 500 000.00 |
6N Inventories and work in progress | 8 756 650.00 | 270 000.00 | 340 581.00 | 8 756 650.00 |
7B Total provisions for depreciation | 8 756 650.00 | 270 000.00 | 340 581.00 | 8 756 650.00 |
7C Grand total | 9 256 650.00 | 520 000.00 | 340 581.00 | 9 256 650.00 |
UE of which provisions and reversals: - Operating | | 270 000.00 | 340 581.00 | |
UG - Financial | | 250 000.00 | | |
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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 | 152 637.00 | 152 637.00 | | 152 637.00 |
8C Staff and Related Accounts | 22 785.00 | 22 785.00 | | 22 785.00 |
8D Social Security and Other Social Organizations | 21 367.00 | 21 367.00 | | 21 367.00 |
8E Income Taxes | 49 152.00 | 49 152.00 | | 49 152.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 37 557.00 | | | 37 557.00 |
VG Loans with a maturity of up to one year at origin | 27 969 280.00 | 27 969 280.00 | | 27 969 280.00 |
VI Group and Associates | 71 660.00 | 71 660.00 | | 71 660.00 |
VM Income taxes | 49 152.00 | | | 49 152.00 |
VP Miscellaneous | 4 230.00 | | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | | | 8 791.00 |
VS Prepaid expenses | 17 032.00 | | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 847.00 | 116 847.00 | | 116 847.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 239 291.00 | 28 239 291.00 | | 28 239 291.00 |
