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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 950.00 | 2 303.00 | 2 647.00 | 4 950.00 |
AT Other tangible assets | 330 496.00 | 42 033.00 | 288 463.00 | 330 496.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 340 144.00 | 45 336.00 | 294 808.00 | 340 144.00 |
BT Goods | 1 805 313.00 | | 1 805 313.00 | 1 805 313.00 |
BV Advances and down payments on orders | 46 031.00 | | 46 031.00 | 46 031.00 |
BX Customers and related accounts | 1 501 092.00 | | 1 501 092.00 | 1 501 092.00 |
BZ Other receivables | 623 931.00 | 228 130.00 | 395 801.00 | 623 931.00 |
CF Cash and cash equivalents | 975 257.00 | | 975 257.00 | 975 257.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 4 953 824.00 | 228 130.00 | 4 725 694.00 | 4 953 824.00 |
CO Grand total (0 to V) | 5 293 968.00 | 273 466.00 | 5 020 502.00 | 5 293 968.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
CU Other investments | 2 872.00 | 1 000.00 | 1 872.00 | 2 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 9 000.00 | | 160 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 4 152.00 | 436.00 | | 4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 926.00 | 205 116.00 | | 353 926.00 |
DL TOTAL (I) | 518 978.00 | 215 452.00 | | 518 978.00 |
DP Provisions for Risks | | 34 375.00 | | |
DR TOTAL (IV) | | 34 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 605 482.00 | 668 169.00 | | 1 605 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 545.00 | 49 802.00 | | 278 545.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 650 166.00 | 153 392.00 | | 650 166.00 |
DY Tax and social security liabilities | 337 456.00 | 135 993.00 | | 337 456.00 |
EA Other liabilities | 538.00 | 1 695.00 | | 538.00 |
EB Prepaid income (2) | 1 627 337.00 | 359.00 | | 1 627 337.00 |
EC TOTAL (IV) | 4 501 524.00 | 1 009 409.00 | | 4 501 524.00 |
EE Grand total (I to V) | 5 020 502.00 | 1 259 236.00 | | 5 020 502.00 |
EG Accrued income and payables due within one year | 2 668 858.00 | 420 189.00 | | 2 668 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366 749.00 | 462 060.00 | | 1 366 749.00 |
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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 | 5 806 851.00 | | 5 806 851.00 | 5 806 851.00 |
FG Production sold - services | 60 781.00 | | 60 781.00 | 60 781.00 |
FJ Net sales | 5 867 632.00 | | 5 867 632.00 | 5 867 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 114.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 5 894 240.00 | |
FS Purchases of goods (including customs duties) | | | 6 256 182.00 | |
FT Inventory change (goods) | | | -1 104 677.00 | |
FW Other purchases and external expenses | | | 155 967.00 | |
FX Taxes, duties, and similar payments | | | 27 781.00 | |
FY Salaries and Wages | | | 260 135.00 | |
FZ Social Security Contributions | | | 125 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 045.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 5 772 566.00 | |
GG - OPERATING RESULT (I - II) | | | 121 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 173.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 418 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 15 892.00 | |
GU Total financial expenses (VI) | | | 16 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 114.00 | 4 320.00 | | 26 114.00 |
HA Exceptional income from management transactions | 9 554.00 | 1 498.00 | | 9 554.00 |
HB Exceptional income from capital transactions | | 29 600.00 | | |
HC Reversals of provisions and transfers of expenses | 34 375.00 | | | 34 375.00 |
HD Total exceptional income (VII) | 43 929.00 | 31 098.00 | | 43 929.00 |
HE Exceptional expenses on management operations | 34 530.00 | 517.00 | | 34 530.00 |
HF Exceptional expenses on capital transactions | 832.00 | 25 566.00 | | 832.00 |
HG Exceptional depreciation and provisions | | 34 375.00 | | |
HH Total exceptional expenses (VIII) | 35 362.00 | 60 458.00 | | 35 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 567.00 | -29 360.00 | | 8 567.00 |
HK Income tax | 178 254.00 | 89 011.00 | | 178 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 000.00 | 1 342 347.00 | | 6 357 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 074.00 | 1 137 231.00 | | 6 003 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 926.00 | 205 116.00 | | 353 926.00 |
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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 | 171 164.00 | | 170 071.00 | 171 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 340 144.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 330 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 827.00 | | 169 760.00 | 161 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | 311.00 | 4 387.00 |
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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 | 8 111.00 | 37 484.00 | 259.00 | 8 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 990.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 36 494.00 | 259.00 | 6 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 375.00 | | 34 375.00 | 34 375.00 |
6X Other provisions for depreciation | 213 084.00 | 15 045.00 | | 213 084.00 |
7B Total provisions for depreciation | 213 084.00 | 16 045.00 | | 213 084.00 |
7C Grand total | 247 459.00 | 16 045.00 | 34 375.00 | 247 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 045.00 | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | | 34 375.00 | |
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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 | 277 923.00 | 1 223.00 | 276 700.00 | 277 923.00 |
8B Suppliers and Related Accounts | 650 166.00 | 650 166.00 | | 650 166.00 |
8C Staff and Related Accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
8D Social Security and Other Social Organizations | 43 310.00 | 43 310.00 | | 43 310.00 |
8E Income Taxes | 88 907.00 | 88 907.00 | | 88 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 1 627 337.00 | 1 627 337.00 | | 1 627 337.00 |
UT Other financial assets | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 1 501 092.00 | | | 1 501 092.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 147 039.00 | | | 147 039.00 |
VC Group and associates | 244 502.00 | | | 244 502.00 |
VG Loans with a maturity of up to one year at origin | 1 370 721.00 | 3 972.00 | 1 366 749.00 | 1 370 721.00 |
VH Loans with a maturity of more than one year at origin | 234 761.00 | 45 544.00 | 170 582.00 | 234 761.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 484 300.00 | | | 484 300.00 |
VK Loans repaid during the year | 177 862.00 | | | 177 862.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 169.00 | | | 231 169.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 050.00 | 2 129 050.00 | | 2 129 050.00 |
VW VAT | 173 854.00 | 173 854.00 | | 173 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 524.00 | 2 666 858.00 | 1 814 031.00 | 4 499 524.00 |
