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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 | 113 367.00 | 113 367.00 | | 113 367.00 |
BJ TOTAL (I) | 113 539.00 | 113 367.00 | 172.00 | 113 539.00 |
BT Goods | 8 243 362.00 | 15 748.00 | 8 227 614.00 | 8 243 362.00 |
BV Advances and down payments on orders | 2 255 139.00 | | 2 255 139.00 | 2 255 139.00 |
BX Customers and related accounts | 2 525 162.00 | | 2 525 162.00 | 2 525 162.00 |
BZ Other receivables | 1 842 904.00 | | 1 842 904.00 | 1 842 904.00 |
CF Cash and cash equivalents | 114 675.00 | | 114 675.00 | 114 675.00 |
CH Prepaid expenses | 859 903.00 | | 859 903.00 | 859 903.00 |
CJ TOTAL (II) | 15 841 147.00 | 15 748.00 | 15 825 399.00 | 15 841 147.00 |
CN Currency translation adjustments (V) | 14 303.00 | | 14 303.00 | 14 303.00 |
CO Grand total (0 to V) | 15 968 990.00 | 129 115.00 | 15 839 875.00 | 15 968 990.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 972.00 | | | 362 972.00 |
DH Retained earnings | | -12 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 690.00 | 376 508.00 | | 122 690.00 |
DL TOTAL (I) | 496 662.00 | 373 972.00 | | 496 662.00 |
DP Provisions for Risks | 14 303.00 | 35 073.00 | | 14 303.00 |
DR TOTAL (IV) | 14 303.00 | 35 073.00 | | 14 303.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712 186.00 | | | 4 712 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211 478.00 | 6 507 603.00 | | 5 211 478.00 |
DW Advances and down payments received on current orders | 12 688.00 | 21 532.00 | | 12 688.00 |
DX Trade payables and related accounts | 4 626 676.00 | 5 146 560.00 | | 4 626 676.00 |
DY Tax and social security liabilities | 730 246.00 | 824 069.00 | | 730 246.00 |
EC TOTAL (IV) | 15 293 277.00 | 12 499 765.00 | | 15 293 277.00 |
ED (V) | 35 631.00 | 2 666.00 | | 35 631.00 |
EE Grand total (I to V) | 15 839 875.00 | 12 911 478.00 | | 15 839 875.00 |
EG Accrued income and payables due within one year | 15 280 588.00 | 12 478 233.00 | | 15 280 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 712 186.00 | | | 4 712 186.00 |
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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 | | | 45 307 853.00 | |
FG Production sold - services | | | 522 878.00 | |
FJ Net sales | | | 45 830 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 526.00 | |
FQ Other income | | | 79 695.00 | |
FR Total operating income (I) | | | 45 970 953.00 | |
FS Purchases of goods (including customs duties) | | | 33 154 688.00 | |
FT Inventory change (goods) | | | 29 060.00 | |
FU Purchases of raw materials and other supplies | | | 19 005.00 | |
FW Other purchases and external expenses | | | 12 288 773.00 | |
FX Taxes, duties, and similar payments | | | 50 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 748.00 | |
GE Other Expenses | | | 30 548.00 | |
GF Total Operating Expenses (II) | | | 45 634 078.00 | |
GG - OPERATING RESULT (I - II) | | | 336 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 073.00 | |
GN Positive exchange differences | | | 24 981.00 | |
GP Total financial income (V) | | | 60 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 303.00 | |
GR Interest and similar expenses | | | 143 250.00 | |
GS Negative differences of foreign exchange | | | 27 394.00 | |
GU Total financial expenses (VI) | | | 184 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HK Income tax | 89 290.00 | 193 307.00 | | 89 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 031 020.00 | 31 729 378.00 | | 46 031 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 908 329.00 | 31 352 870.00 | | 45 908 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 690.00 | 376 508.00 | | 122 690.00 |
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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 | 110 247.00 | | 3 304.00 | 110 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 172.00 | |
I4 DECREASES Grand Total | | 12.00 | 113 539.00 | |
IO DECREASES Total including other intangible assets | | | 113 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 247.00 | | 3 120.00 | 110 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 184.00 | |
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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 | 68 047.00 | 45 319.00 | | 68 047.00 |
PE DEPRECIATION Total including other intangible assets | 68 047.00 | 45 319.00 | | 68 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 073.00 | 14 303.00 | 35 073.00 | 35 073.00 |
6N Inventories and work in progress | 60 526.00 | 15 748.00 | 60 526.00 | 60 526.00 |
7B Total provisions for depreciation | 60 526.00 | 15 748.00 | 60 526.00 | 60 526.00 |
7C Grand total | 95 599.00 | 30 051.00 | 95 599.00 | 95 599.00 |
UE of which provisions and reversals: - Operating | | 15 748.00 | 60 526.00 | |
UG - Financial | | 14 303.00 | 35 073.00 | |
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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 | 4 626 676.00 | 4 626 676.00 | | 4 626 676.00 |
8D Social Security and Other Social Organizations | 42 900.00 | 42 900.00 | | 42 900.00 |
UX Other trade receivables | 2 525 162.00 | | | 2 525 162.00 |
VB VAT | 378 292.00 | | | 378 292.00 |
VG Loans with a maturity of up to one year at origin | 4 712 186.00 | 4 712 186.00 | | 4 712 186.00 |
VI Group and Associates | 5 211 478.00 | 5 211 478.00 | | 5 211 478.00 |
VM Income taxes | 104 017.00 | | | 104 017.00 |
VN Other taxes, similar payments | 6 273.00 | | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 321.00 | | | 1 354 321.00 |
VS Prepaid expenses | 859 903.00 | | | 859 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 969.00 | 5 227 969.00 | | 5 227 969.00 |
VW VAT | 687 346.00 | 687 346.00 | | 687 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 280 588.00 | 15 280 588.00 | | 15 280 588.00 |
