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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 | 2 242.00 | 1 170.00 | 1 072.00 | 2 242.00 |
AT Other tangible assets | 92 258.00 | 81 037.00 | 11 221.00 | 92 258.00 |
AV Fixed assets in progress | 56 554.00 | | 56 554.00 | 56 554.00 |
BF Loans | 29 440.00 | | 29 440.00 | 29 440.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 187 144.00 | 82 206.00 | 104 937.00 | 187 144.00 |
BT Goods | 1 287 365.00 | | 1 287 365.00 | 1 287 365.00 |
BV Advances and down payments on orders | 407 684.00 | | 407 684.00 | 407 684.00 |
BX Customers and related accounts | 6 243 724.00 | 211 653.00 | 6 032 070.00 | 6 243 724.00 |
BZ Other receivables | 87 392.00 | | 87 392.00 | 87 392.00 |
CF Cash and cash equivalents | 1 530 759.00 | | 1 530 759.00 | 1 530 759.00 |
CH Prepaid expenses | 70 039.00 | | 70 039.00 | 70 039.00 |
CJ TOTAL (II) | 9 626 962.00 | 211 653.00 | 9 415 309.00 | 9 626 962.00 |
CN Currency translation adjustments (V) | 3 135.00 | | 3 135.00 | 3 135.00 |
CO Grand total (0 to V) | 9 817 241.00 | 293 860.00 | 9 523 381.00 | 9 817 241.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
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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 | 2 090 311.00 | 2 090 293.00 | | 2 090 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 059.00 | 865 768.00 | | 1 227 059.00 |
DL TOTAL (I) | 3 537 370.00 | 3 176 061.00 | | 3 537 370.00 |
DP Provisions for Risks | 235 971.00 | 109 339.00 | | 235 971.00 |
DR TOTAL (IV) | 235 971.00 | 109 339.00 | | 235 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 515.00 | 1 426 595.00 | | 1 125 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 095.00 | 43 004.00 | | 835 095.00 |
DW Advances and down payments received on current orders | 50 309.00 | 129 579.00 | | 50 309.00 |
DX Trade payables and related accounts | 3 449 528.00 | 1 678 110.00 | | 3 449 528.00 |
DY Tax and social security liabilities | 248 816.00 | 154 823.00 | | 248 816.00 |
DZ Fixed asset liabilities and related accounts | 33 011.00 | | | 33 011.00 |
EA Other liabilities | 6 350.00 | 110 467.00 | | 6 350.00 |
EC TOTAL (IV) | 5 748 624.00 | 3 542 579.00 | | 5 748 624.00 |
ED (V) | 1 416.00 | 109.00 | | 1 416.00 |
EE Grand total (I to V) | 9 523 381.00 | 6 828 088.00 | | 9 523 381.00 |
EG Accrued income and payables due within one year | 5 098 752.00 | 2 499 294.00 | | 5 098 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 250.00 | 44 671.00 | | 12 250.00 |
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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 | 292 192.00 | 16 194 605.00 | 16 486 797.00 | 292 192.00 |
FG Production sold - services | 33 391.00 | 1 284 496.00 | 1 317 887.00 | 33 391.00 |
FJ Net sales | 325 583.00 | 17 479 101.00 | 17 804 684.00 | 325 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 600.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 17 902 795.00 | |
FS Purchases of goods (including customs duties) | | | 11 507 474.00 | |
FT Inventory change (goods) | | | -263 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 506 884.00 | |
FX Taxes, duties, and similar payments | | | 57 794.00 | |
FY Salaries and Wages | | | 505 448.00 | |
FZ Social Security Contributions | | | 250 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GB Operating Expenses - Provisions | | | 145 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 713.00 | |
GE Other Expenses | | | 124 374.00 | |
GF Total Operating Expenses (II) | | | 16 031 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 875.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 74 118.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 74 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 622.00 | 34 305.00 | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | 34 305.00 | | 3 622.00 |
HE Exceptional expenses on management operations | | 8 117.00 | | |
HH Total exceptional expenses (VIII) | | 8 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 622.00 | 26 189.00 | | 3 622.00 |
HK Income tax | 573 397.00 | 414 918.00 | | 573 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 906 661.00 | 13 281 207.00 | | 17 906 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 679 602.00 | 12 415 440.00 | | 16 679 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 059.00 | 865 768.00 | | 1 227 059.00 |
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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 | 92 070.00 | | 99 597.00 | 92 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 36 090.00 | |
I4 DECREASES Grand Total | | 4 524.00 | 187 144.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 204.00 | 148 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | 1 121.00 | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 540.00 | | 68 476.00 | 83 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 30 000.00 | 6 650.00 |
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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 | 58 911.00 | 8 700.00 | 3 964.00 | 58 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 49.00 | 760.00 | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 030.00 | 8 651.00 | 3 204.00 | 57 030.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 339.00 | 126 632.00 | | 109 339.00 |
6E on fixed assets – tangible | | 18 559.00 | | |
6T Receivables | 110 553.00 | 188 713.00 | 87 613.00 | 110 553.00 |
7B Total provisions for depreciation | 110 553.00 | 207 272.00 | 87 613.00 | 110 553.00 |
7C Grand total | 219 893.00 | 333 904.00 | 87 613.00 | 219 893.00 |
UE of which provisions and reversals: - Operating | | 333 904.00 | 87 613.00 | |
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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 | 3 449 528.00 | 3 449 528.00 | | 3 449 528.00 |
8C Staff and Related Accounts | 89 032.00 | 89 032.00 | | 89 032.00 |
8D Social Security and Other Social Organizations | 125 656.00 | 125 656.00 | | 125 656.00 |
8E Income Taxes | 11 262.00 | 11 262.00 | | 11 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 011.00 | 33 011.00 | | 33 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UP Loans | 29 440.00 | 1 440.00 | | 29 440.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 5 809 661.00 | 5 809 661.00 | | 5 809 661.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 434 063.00 | 434 063.00 | | 434 063.00 |
VB VAT | 77 757.00 | 77 757.00 | | 77 757.00 |
VG Loans with a maturity of up to one year at origin | 12 250.00 | 12 250.00 | | 12 250.00 |
VH Loans with a maturity of more than one year at origin | 1 113 265.00 | 513 702.00 | 599 562.00 | 1 113 265.00 |
VI Group and Associates | 835 095.00 | 835 095.00 | | 835 095.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 467 238.00 | | | 467 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 217.00 | 20 217.00 | | 20 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
VS Prepaid expenses | 70 039.00 | 70 039.00 | | 70 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437 245.00 | 6 409 245.00 | 28 000.00 | 6 437 245.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 314.00 | 5 098 752.00 | 599 562.00 | 5 698 314.00 |
