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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 32 000.00 | 16 000.00 | 16 000.00 | 32 000.00 |
AP Buildings | 128 000.00 | 64 000.00 | 63 999.00 | 128 000.00 |
AT Other tangible assets | 11 506.00 | 2 507.00 | 8 998.00 | 11 506.00 |
BH Other financial assets | 66 482.00 | | 66 482.00 | 66 482.00 |
BJ TOTAL (I) | 292 444.00 | 82 507.00 | 209 937.00 | 292 444.00 |
BT Goods | 2 755 704.00 | | 2 755 704.00 | 2 755 704.00 |
BV Advances and down payments on orders | 167 520.00 | | 167 520.00 | 167 520.00 |
BX Customers and related accounts | 18 970 471.00 | 107 635.00 | 18 862 835.00 | 18 970 471.00 |
BZ Other receivables | 10 010 528.00 | | 10 010 528.00 | 10 010 528.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 3 496 599.00 | | 3 496 599.00 | 3 496 599.00 |
CJ TOTAL (II) | 35 403 046.00 | 107 635.00 | 35 295 410.00 | 35 403 046.00 |
CO Grand total (0 to V) | 35 695 491.00 | 190 143.00 | 35 505 347.00 | 35 695 491.00 |
CU Other investments | 4 456.00 | | 4 456.00 | 4 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 590.00 | 2 469.00 | | 2 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 463.00 | 1 489 120.00 | | 1 507 463.00 |
DL TOTAL (I) | 1 730 053.00 | 1 711 590.00 | | 1 730 053.00 |
DP Provisions for Risks | 232 900.00 | 232 900.00 | | 232 900.00 |
DQ Provisions for Expenses | 641 066.00 | 47 109.00 | | 641 066.00 |
DR TOTAL (IV) | 873 966.00 | 280 009.00 | | 873 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238 081.00 | 357.00 | | 5 238 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 877 250.00 | 5 894 077.00 | | 9 877 250.00 |
DX Trade payables and related accounts | 11 867 231.00 | 5 289 535.00 | | 11 867 231.00 |
DY Tax and social security liabilities | 3 421 235.00 | 666 083.00 | | 3 421 235.00 |
EA Other liabilities | 937 596.00 | 27 006.00 | | 937 596.00 |
EB Prepaid income (2) | 1 559 933.00 | 665 000.00 | | 1 559 933.00 |
EC TOTAL (IV) | 32 901 327.00 | 12 542 061.00 | | 32 901 327.00 |
EE Grand total (I to V) | 35 505 347.00 | 14 533 660.00 | | 35 505 347.00 |
EG Accrued income and payables due within one year | 32 901 327.00 | 12 542 061.00 | | 32 901 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 238 081.00 | 357.00 | | 5 238 081.00 |
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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 | | | | |
FD Production sold - goods | 3 957 888.00 | | 3 957 888.00 | 3 957 888.00 |
FG Production sold - services | 15 004 046.00 | | 15 004 046.00 | 15 004 046.00 |
FJ Net sales | 18 961 935.00 | | 18 961 935.00 | 18 961 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 548.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 19 077 356.00 | |
FT Inventory change (goods) | | | -1 590 183.00 | |
FU Purchases of raw materials and other supplies | | | 872 100.00 | |
FW Other purchases and external expenses | | | 16 463 909.00 | |
FX Taxes, duties, and similar payments | | | 1 467 691.00 | |
FY Salaries and Wages | | | 346 433.00 | |
FZ Social Security Contributions | | | 137 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 17 705 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 769.00 | |
GH Attributed profit or transferred loss (III) | | | 306 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 027.00 | |
GL Other interest and similar income | | | 76 629.00 | |
GP Total financial income (V) | | | 655 656.00 | |
GR Interest and similar expenses | | | 126 803.00 | |
GU Total financial expenses (VI) | | | 126 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 402.00 | 19 314.00 | | 110 402.00 |
HA Exceptional income from management transactions | | 2 653.00 | | |
HB Exceptional income from capital transactions | 5 608.00 | | | 5 608.00 |
HC Reversals of provisions and transfers of expenses | | 1 146 855.00 | | |
HD Total exceptional income (VII) | 5 608.00 | 1 149 508.00 | | 5 608.00 |
HE Exceptional expenses on management operations | 100 000.00 | 15 543.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 11 206.00 | | | 11 206.00 |
HG Exceptional depreciation and provisions | 593 957.00 | 47 109.00 | | 593 957.00 |
HH Total exceptional expenses (VIII) | 705 163.00 | 62 652.00 | | 705 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 554.00 | 1 086 856.00 | | -699 554.00 |
HK Income tax | | 1 343 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 045 016.00 | 8 264 999.00 | | 20 045 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 537 553.00 | 6 775 878.00 | | 18 537 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 463.00 | 1 489 120.00 | | 1 507 463.00 |
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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 | 283 305.00 | | 14 749.00 | 283 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 939.00 | |
I4 DECREASES Grand Total | | 5 609.00 | 292 445.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 609.00 | 171 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 419.00 | | 14 696.00 | 162 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 886.00 | | 53.00 | 70 886.00 |
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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 | 17 739.00 | 5 166.00 | | 17 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 739.00 | 5 166.00 | | 17 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 009.00 | 593 957.00 | | 280 009.00 |
6E on fixed assets – tangible | 63 748.00 | | 4 145.00 | 63 748.00 |
6T Receivables | 105 324.00 | 2 312.00 | | 105 324.00 |
7B Total provisions for depreciation | 169 072.00 | 2 312.00 | 4 145.00 | 169 072.00 |
7C Grand total | 449 081.00 | 596 269.00 | 4 145.00 | 449 081.00 |
UE of which provisions and reversals: - Operating | | 2 312.00 | 4 145.00 | |
UJ - Exceptional | | 593 957.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 11 867 231.00 | 11 867 231.00 | | 11 867 231.00 |
8C Staff and Related Accounts | 75 202.00 | 75 202.00 | | 75 202.00 |
8D Social Security and Other Social Organizations | 84 827.00 | 84 827.00 | | 84 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 589.00 | 937 589.00 | | 937 589.00 |
8L Deferred income | 1 559 934.00 | 1 559 934.00 | | 1 559 934.00 |
UX Other trade receivables | 18 970 472.00 | | | 18 970 472.00 |
VB VAT | 3 169 135.00 | | | 3 169 135.00 |
VC Group and associates | 6 098 129.00 | | | 6 098 129.00 |
VG Loans with a maturity of up to one year at origin | 5 238 081.00 | 5 238 081.00 | | 5 238 081.00 |
VI Group and Associates | 9 877 168.00 | 9 877 168.00 | | 9 877 168.00 |
VK Loans repaid during the year | 2 783.00 | | | 2 783.00 |
VM Income taxes | 8 042.00 | | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 236.00 | 73 236.00 | | 73 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 223.00 | | | 735 223.00 |
VS Prepaid expenses | 3 496 600.00 | | | 3 496 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 544 083.00 | 32 544 083.00 | | 32 544 083.00 |
VW VAT | 3 187 970.00 | 3 187 970.00 | | 3 187 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 901 328.00 | 32 901 328.00 | | 32 901 328.00 |
