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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 | 169 712.00 | 82 164.00 | 87 548.00 | 169 712.00 |
AP Buildings | 147 426.00 | 147 426.00 | | 147 426.00 |
AT Other tangible assets | 153 360.00 | 99 049.00 | 54 311.00 | 153 360.00 |
BB Receivables related to investments | 1 400 000.00 | 570 000.00 | 830 000.00 | 1 400 000.00 |
BH Other financial assets | 100 946.00 | | 100 946.00 | 100 946.00 |
BJ TOTAL (I) | 2 964 947.00 | 1 772 015.00 | 1 192 931.00 | 2 964 947.00 |
BT Goods | 3 442 665.00 | 6 261.00 | 3 436 404.00 | 3 442 665.00 |
BV Advances and down payments on orders | 1 051 509.00 | | 1 051 509.00 | 1 051 509.00 |
BX Customers and related accounts | 8 441 235.00 | 13 619.00 | 8 427 616.00 | 8 441 235.00 |
BZ Other receivables | 761 771.00 | | 761 771.00 | 761 771.00 |
CF Cash and cash equivalents | 687 241.00 | | 687 241.00 | 687 241.00 |
CH Prepaid expenses | 69 369.00 | | 69 369.00 | 69 369.00 |
CJ TOTAL (II) | 14 453 789.00 | 19 880.00 | 14 433 909.00 | 14 453 789.00 |
CN Currency translation adjustments (V) | 135 476.00 | | 135 476.00 | 135 476.00 |
CO Grand total (0 to V) | 17 554 211.00 | 1 791 895.00 | 15 762 316.00 | 17 554 211.00 |
CS Evaluated investments - equity method | 993 504.00 | 873 377.00 | 120 126.00 | 993 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 563.00 | 190 563.00 | | 190 563.00 |
DB Share, merger, contribution premiums, etc. | 1 311 888.00 | 1 311 888.00 | | 1 311 888.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 2 169 578.00 | 2 169 578.00 | | 2 169 578.00 |
DH Retained earnings | 579 453.00 | | | 579 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 536.00 | 579 453.00 | | -1 079 536.00 |
DK Regulated provisions | 412 535.00 | 361 932.00 | | 412 535.00 |
DL TOTAL (I) | 3 603 536.00 | 4 632 469.00 | | 3 603 536.00 |
DP Provisions for Risks | 135 476.00 | 34 853.00 | | 135 476.00 |
DR TOTAL (IV) | 135 476.00 | 34 853.00 | | 135 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 565.00 | 816 114.00 | | 2 372 565.00 |
DW Advances and down payments received on current orders | 1 502 334.00 | 1 538 998.00 | | 1 502 334.00 |
DX Trade payables and related accounts | 7 672 584.00 | 6 671 087.00 | | 7 672 584.00 |
DY Tax and social security liabilities | 261 050.00 | 380 371.00 | | 261 050.00 |
EA Other liabilities | 214 771.00 | 468 563.00 | | 214 771.00 |
EC TOTAL (IV) | 12 023 304.00 | 9 875 132.00 | | 12 023 304.00 |
ED (V) | | 59 847.00 | | |
EE Grand total (I to V) | 15 762 316.00 | 14 602 301.00 | | 15 762 316.00 |
EG Accrued income and payables due within one year | 10 309 715.00 | 8 336 134.00 | | 10 309 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 003.00 | | |
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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 | | | 19 285 601.00 | |
FD Production sold - goods | | | 932 777.00 | |
FJ Net sales | | | 20 218 378.00 | |
FO Operating subsidies | | | 33 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 680.00 | |
FQ Other income | | | 116 200.00 | |
FR Total operating income (I) | | | 20 396 416.00 | |
FS Purchases of goods (including customs duties) | | | 16 266 896.00 | |
FT Inventory change (goods) | | | -650 402.00 | |
FU Purchases of raw materials and other supplies | | | 5 052.00 | |
FW Other purchases and external expenses | | | 3 341 700.00 | |
FX Taxes, duties, and similar payments | | | 27 639.00 | |
FY Salaries and Wages | | | 650 720.00 | |
FZ Social Security Contributions | | | 275 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 479.00 | |
GB Operating Expenses - Provisions | | | 121 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 512.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 20 098 975.00 | |
GG - OPERATING RESULT (I - II) | | | 297 441.00 | |
GL Other interest and similar income | | | 90 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 853.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 125 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 862.00 | |
GR Interest and similar expenses | | | 25 003.00 | |
GS Negative differences of foreign exchange | | | 40 444.00 | |
GU Total financial expenses (VI) | | | 169 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | 192 231.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 115 627.00 | 186 685.00 | | 115 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 427.00 | 5 547.00 | | -111 427.00 |
HJ Employee participation in company results | 1 173 717.00 | | | 1 173 717.00 |
HK Income tax | 47 982.00 | 169 372.00 | | 47 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 526 073.00 | 22 192 506.00 | | 20 526 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 605 609.00 | 21 613 054.00 | | 21 605 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 536.00 | 579 453.00 | | -1 079 536.00 |
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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 | 2 938 202.00 | | 40 606.00 | 2 938 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 862.00 | 2 494 449.00 | |
I4 DECREASES Grand Total | | 13 862.00 | 2 964 947.00 | |
IO DECREASES Total including other intangible assets | | | 169 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 612.00 | | 19 100.00 | 150 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 138.00 | | 18 647.00 | 282 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 452.00 | | 2 859.00 | 2 505 452.00 |
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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 | 289 158.00 | 39 479.00 | 328 638.00 | 289 158.00 |
PE DEPRECIATION Total including other intangible assets | 61 777.00 | 20 387.00 | 82 164.00 | 61 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 381.00 | 19 093.00 | 246 474.00 | 227 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 700 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 361 932.00 | 50 603.00 | | 361 932.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 853.00 | 135 476.00 | 34 853.00 | 34 853.00 |
6N Inventories and work in progress | 9 041.00 | 6 261.00 | 9 041.00 | 9 041.00 |
6T Receivables | 12 366.00 | 10 251.00 | 8 998.00 | 12 366.00 |
7B Total provisions for depreciation | 133 204.00 | 1 348 092.00 | 18 039.00 | 133 204.00 |
7C Grand total | 529 988.00 | 1 534 171.00 | 52 891.00 | 529 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 126.00 | 18 039.00 | |
UG - Financial | | 1 345 442.00 | 34 853.00 | |
UJ - Exceptional | | 50 603.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 400 000.00 | | | 1 400 000.00 |
UT Other financial assets | 100 946.00 | | | 100 946.00 |
UX Other trade receivables | 8 427 516.00 | | | 8 427 516.00 |
VA Doubtful or disputed receivables | 13 719.00 | | | 13 719.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 29 463.00 | | | 29 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773 321.00 | 9 272 375.00 | 1 500 946.00 | 10 773 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
