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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 | 364 846.00 | 164 846.00 | 200 000.00 | 364 846.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 625 951.00 | 314 803.00 | 311 148.00 | 625 951.00 |
BB Receivables related to investments | 714 469.00 | 328 750.00 | 385 719.00 | 714 469.00 |
BH Other financial assets | 58 087.00 | | 58 087.00 | 58 087.00 |
BJ TOTAL (I) | 1 800 474.00 | 809 375.00 | 991 098.00 | 1 800 474.00 |
BT Goods | 4 484 569.00 | | 4 484 569.00 | 4 484 569.00 |
BX Customers and related accounts | 3 279 065.00 | 137 684.00 | 3 141 381.00 | 3 279 065.00 |
BZ Other receivables | 802 019.00 | | 802 019.00 | 802 019.00 |
CD Marketable securities | 74 981.00 | | 74 981.00 | 74 981.00 |
CF Cash and cash equivalents | 216 220.00 | | 216 220.00 | 216 220.00 |
CH Prepaid expenses | 559 279.00 | | 559 279.00 | 559 279.00 |
CJ TOTAL (II) | 9 416 133.00 | 137 684.00 | 9 278 449.00 | 9 416 133.00 |
CO Grand total (0 to V) | 11 216 607.00 | 947 059.00 | 10 269 547.00 | 11 216 607.00 |
CU Other investments | 26 144.00 | | 26 144.00 | 26 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 277 837.00 | 144 073.00 | | 277 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 931.00 | 133 765.00 | | 47 931.00 |
DL TOTAL (I) | 963 768.00 | 915 837.00 | | 963 768.00 |
DP Provisions for Risks | 27 000.00 | 6 915.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 6 915.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 118.00 | 15 269.00 | | 43 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 285.00 | 1 332 000.00 | | 1 762 285.00 |
DW Advances and down payments received on current orders | 1 200 462.00 | 39.00 | | 1 200 462.00 |
DX Trade payables and related accounts | 4 526 353.00 | 4 620 920.00 | | 4 526 353.00 |
DY Tax and social security liabilities | 604 442.00 | 557 659.00 | | 604 442.00 |
DZ Fixed asset liabilities and related accounts | 43 417.00 | | | 43 417.00 |
EA Other liabilities | 766 285.00 | 268 458.00 | | 766 285.00 |
EB Prepaid income (2) | 332 417.00 | 190 111.00 | | 332 417.00 |
EC TOTAL (IV) | 9 278 779.00 | 6 984 457.00 | | 9 278 779.00 |
ED (V) | | 6 915.00 | | |
EE Grand total (I to V) | 10 269 547.00 | 7 914 124.00 | | 10 269 547.00 |
EG Accrued income and payables due within one year | 9 278 779.00 | 6 984 457.00 | | 9 278 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 118.00 | | | 43 118.00 |
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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 | 11 125 371.00 | 1 211 191.00 | 12 336 562.00 | 11 125 371.00 |
FG Production sold - services | 475 565.00 | | 475 565.00 | 475 565.00 |
FJ Net sales | 11 600 936.00 | 1 211 191.00 | 12 812 127.00 | 11 600 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 010.00 | |
FQ Other income | | | 1 001 686.00 | |
FR Total operating income (I) | | | 13 826 823.00 | |
FS Purchases of goods (including customs duties) | | | 8 619 704.00 | |
FT Inventory change (goods) | | | -1 315 254.00 | |
FU Purchases of raw materials and other supplies | | | 234 181.00 | |
FW Other purchases and external expenses | | | 3 231 962.00 | |
FX Taxes, duties, and similar payments | | | 169 227.00 | |
FY Salaries and Wages | | | 1 338 604.00 | |
FZ Social Security Contributions | | | 491 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 839.00 | |
GE Other Expenses | | | 914 009.00 | |
GF Total Operating Expenses (II) | | | 13 920 000.00 | |
GG - OPERATING RESULT (I - II) | | | -93 178.00 | |
GK Income from other securities and fixed asset receivables | | | 7 077.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 915.00 | |
GN Positive exchange differences | | | 17 149.00 | |
GP Total financial income (V) | | | 31 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 511.00 | |
GS Negative differences of foreign exchange | | | 130 375.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 192 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 821.00 | | |
A3 TOTAL ASSETS | 861 633.00 | 586 924.00 | | 861 633.00 |
A4 Equity method investments | 900 334.00 | 986 776.00 | | 900 334.00 |
HA Exceptional income from management transactions | 461 022.00 | 1 470.00 | | 461 022.00 |
HD Total exceptional income (VII) | 461 022.00 | 1 470.00 | | 461 022.00 |
HE Exceptional expenses on management operations | 74 374.00 | 56 716.00 | | 74 374.00 |
HF Exceptional expenses on capital transactions | 5 372.00 | 6 121.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 79 746.00 | 62 837.00 | | 79 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 277.00 | -61 367.00 | | 381 277.00 |
HK Income tax | 78 380.00 | | | 78 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 318 985.00 | 13 197 109.00 | | 14 318 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 271 055.00 | 13 063 345.00 | | 14 271 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 931.00 | 133 765.00 | | 47 931.00 |
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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 | 1 611 494.00 | | 264 704.00 | 1 611 494.00 |
I3 DECREASES Total Financial Fixed Assets | 59 430.00 | | 798 700.00 | 59 430.00 |
I4 DECREASES Grand Total | 59 430.00 | 16 295.00 | 1 800 474.00 | 59 430.00 |
IO DECREASES Total including other intangible assets | | | 374 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 295.00 | 626 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 846.00 | | | 374 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 358.00 | | 253 864.00 | 389 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 290.00 | | 10 841.00 | 847 290.00 |
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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 | 320 554.00 | 170 994.00 | 10 923.00 | 320 554.00 |
PE DEPRECIATION Total including other intangible assets | 154 487.00 | 10 359.00 | | 154 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 066.00 | 160 635.00 | 10 923.00 | 166 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 287 500.00 | | | 3 287 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 915.00 | 27 000.00 | 6 915.00 | 6 915.00 |
6T Receivables | 112 855.00 | 37 839.00 | 13 010.00 | 112 855.00 |
7B Total provisions for depreciation | 441 605.00 | 37 839.00 | 13 010.00 | 441 605.00 |
7C Grand total | 448 520.00 | 64 839.00 | 19 925.00 | 448 520.00 |
UE of which provisions and reversals: - Operating | | 64 839.00 | 13 010.00 | |
UG - Financial | | | 6 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 4 526 353.00 | 4 526 353.00 | | 4 526 353.00 |
8C Staff and Related Accounts | 193 054.00 | 193 054.00 | | 193 054.00 |
8D Social Security and Other Social Organizations | 189 142.00 | 189 142.00 | | 189 142.00 |
8E Income Taxes | 78 380.00 | 78 380.00 | | 78 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 417.00 | 43 417.00 | | 43 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 285.00 | 766 285.00 | | 766 285.00 |
8L Deferred income | 332 417.00 | 332 417.00 | | 332 417.00 |
UL Receivables related to investments | 714 469.00 | | | 714 469.00 |
UT Other financial assets | 58 087.00 | | | 58 087.00 |
UX Other trade receivables | 3 134 313.00 | | | 3 134 313.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 7 916.00 | | | 7 916.00 |
VA Doubtful or disputed receivables | 144 752.00 | | | 144 752.00 |
VB VAT | 161 674.00 | | | 161 674.00 |
VG Loans with a maturity of up to one year at origin | 43 118.00 | 43 118.00 | | 43 118.00 |
VI Group and Associates | 1 262 285.00 | 1 262 285.00 | | 1 262 285.00 |
VK Loans repaid during the year | 15 269.00 | | | 15 269.00 |
VP Miscellaneous | 42 559.00 | | | 42 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 005.00 | 29 005.00 | | 29 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 611.00 | | | 589 611.00 |
VS Prepaid expenses | 559 279.00 | | | 559 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 919.00 | 4 640 363.00 | 772 556.00 | 5 412 919.00 |
VW VAT | 114 860.00 | 114 860.00 | | 114 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 078 317.00 | 8 078 317.00 | | 8 078 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
