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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 | 24 376.00 | 16 031.00 | 8 345.00 | 24 376.00 |
AT Other tangible assets | 13 094.00 | 11 896.00 | 1 198.00 | 13 094.00 |
BJ TOTAL (I) | 88 218.00 | 27 927.00 | 60 291.00 | 88 218.00 |
BT Goods | 487 681.00 | | 487 681.00 | 487 681.00 |
BX Customers and related accounts | 7 769 906.00 | | 7 769 906.00 | 7 769 906.00 |
BZ Other receivables | 311 803.00 | | 311 803.00 | 311 803.00 |
CF Cash and cash equivalents | 416 178.00 | | 416 178.00 | 416 178.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 8 987 287.00 | | 8 987 287.00 | 8 987 287.00 |
CO Grand total (0 to V) | 9 075 505.00 | 27 927.00 | 9 047 578.00 | 9 075 505.00 |
CU Other investments | 50 748.00 | | 50 748.00 | 50 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | | | 40 080.00 |
DG Other reserves | 1 333 949.00 | | | 1 333 949.00 |
DH Retained earnings | -840 888.00 | | | -840 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 936.00 | | | 447 936.00 |
DL TOTAL (I) | 1 381 877.00 | | | 1 381 877.00 |
DP Provisions for Risks | 62 500.00 | | | 62 500.00 |
DQ Provisions for Expenses | 7 975.00 | | | 7 975.00 |
DR TOTAL (IV) | 70 475.00 | | | 70 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622.00 | | | 3 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 308.00 | | | 5 800 308.00 |
DW Advances and down payments received on current orders | 865 521.00 | | | 865 521.00 |
DX Trade payables and related accounts | 685 186.00 | | | 685 186.00 |
DY Tax and social security liabilities | 235 137.00 | | | 235 137.00 |
EA Other liabilities | 5 452.00 | | | 5 452.00 |
EC TOTAL (IV) | 7 595 226.00 | | | 7 595 226.00 |
EE Grand total (I to V) | 9 047 578.00 | | | 9 047 578.00 |
EG Accrued income and payables due within one year | 7 595 226.00 | | | 7 595 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 622.00 | | | 3 622.00 |
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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 | 32 067 142.00 | 6 593 744.00 | 38 660 886.00 | 32 067 142.00 |
FG Production sold - services | 17 591.00 | 129 707.00 | 147 299.00 | 17 591.00 |
FJ Net sales | 32 084 734.00 | 6 723 451.00 | 38 808 184.00 | 32 084 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 918.00 | |
FQ Other income | | | 108 309.00 | |
FR Total operating income (I) | | | 39 982 412.00 | |
FS Purchases of goods (including customs duties) | | | 36 030 197.00 | |
FT Inventory change (goods) | | | 1 486 396.00 | |
FU Purchases of raw materials and other supplies | | | 494 213.00 | |
FW Other purchases and external expenses | | | 927 123.00 | |
FX Taxes, duties, and similar payments | | | 48 997.00 | |
FY Salaries and Wages | | | 446 338.00 | |
FZ Social Security Contributions | | | 207 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 339.00 | |
GE Other Expenses | | | 108 059.00 | |
GF Total Operating Expenses (II) | | | 39 819 315.00 | |
GG - OPERATING RESULT (I - II) | | | 163 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 863.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 552 146.00 | |
GP Total financial income (V) | | | 583 011.00 | |
GR Interest and similar expenses | | | 75 843.00 | |
GU Total financial expenses (VI) | | | 75 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 670.00 | | | 22 670.00 |
HA Exceptional income from management transactions | 181 860.00 | | | 181 860.00 |
HD Total exceptional income (VII) | 181 860.00 | | | 181 860.00 |
HE Exceptional expenses on management operations | 129 433.00 | | | 129 433.00 |
HH Total exceptional expenses (VIII) | 129 433.00 | | | 129 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 427.00 | | | 52 427.00 |
HJ Employee participation in company results | 68 019.00 | | | 68 019.00 |
HK Income tax | 206 737.00 | | | 206 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 747 283.00 | | | 40 747 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 299 347.00 | | | 40 299 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 936.00 | | | 447 936.00 |
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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 | 86 304.00 | | 1 914.00 | 86 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 748.00 | |
I4 DECREASES Grand Total | | | 88 218.00 | |
IO DECREASES Total including other intangible assets | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 376.00 | | | 24 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 180.00 | | 914.00 | 12 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 748.00 | | 1 000.00 | 49 748.00 |
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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 | 20 332.00 | 7 595.00 | | 20 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 932.00 | 7 099.00 | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 496.00 | | 11 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 862 020.00 | | 862 020.00 | 862 020.00 |
7B Total provisions for depreciation | | 487 681.00 | | |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8B Suppliers and Related Accounts | 685 186.00 | 685 186.00 | | 685 186.00 |
8C Staff and Related Accounts | 164 926.00 | 164 926.00 | | 164 926.00 |
8D Social Security and Other Social Organizations | 70 091.00 | 70 091.00 | | 70 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 7 769 906.00 | | | 7 769 906.00 |
UY Staff and related accounts | 41 110.00 | | | 41 110.00 |
VB VAT | 81 136.00 | | | 81 136.00 |
VC Group and associates | 112 534.00 | | | 112 534.00 |
VG Loans with a maturity of up to one year at origin | 3 622.00 | 3 622.00 | | 3 622.00 |
VI Group and Associates | 5 798 297.00 | 5 798 297.00 | | 5 798 297.00 |
VM Income taxes | 2 695.00 | | | 2 695.00 |
VN Other taxes, similar payments | 16 503.00 | | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 825.00 | | | 57 825.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 083 428.00 | 8 083 428.00 | | 8 083 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 705.00 | 6 729 705.00 | | 6 729 705.00 |
