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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 | 54 020.00 | 46 704.00 | 7 316.00 | 54 020.00 |
AJ Other Intangible Assets | 52 173.00 | 1 117.00 | 51 055.00 | 52 173.00 |
AT Other tangible assets | 146 386.00 | 99 190.00 | 47 196.00 | 146 386.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 253 439.00 | 147 011.00 | 106 428.00 | 253 439.00 |
BV Advances and down payments on orders | 29 741.00 | | 29 741.00 | 29 741.00 |
BX Customers and related accounts | 11 394 999.00 | | 11 394 999.00 | 11 394 999.00 |
BZ Other receivables | 868 908.00 | | 868 908.00 | 868 908.00 |
CF Cash and cash equivalents | 327 391.00 | | 327 391.00 | 327 391.00 |
CH Prepaid expenses | 68 899.00 | | 68 899.00 | 68 899.00 |
CJ TOTAL (II) | 12 689 938.00 | | 12 689 938.00 | 12 689 938.00 |
CO Grand total (0 to V) | 12 943 376.00 | 147 011.00 | 12 796 365.00 | 12 943 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 821.00 | 2 821.00 | | 2 821.00 |
DG Other reserves | 29 595.00 | 29 595.00 | | 29 595.00 |
DH Retained earnings | -4 281 361.00 | -5 854 488.00 | | -4 281 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 292.00 | 1 573 127.00 | | 3 551 292.00 |
DL TOTAL (I) | -447 654.00 | -3 998 945.00 | | -447 654.00 |
DP Provisions for Risks | 46 069.00 | 46 069.00 | | 46 069.00 |
DR TOTAL (IV) | 46 069.00 | 46 069.00 | | 46 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 465.00 | 1 267 730.00 | | 1 127 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 83 467 125.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 10 198 868.00 | 2 604 527.00 | | 10 198 868.00 |
DY Tax and social security liabilities | 640 516.00 | 347 399.00 | | 640 516.00 |
EA Other liabilities | 231 102.00 | 120 389.00 | | 231 102.00 |
EC TOTAL (IV) | 13 197 950.00 | 87 807 171.00 | | 13 197 950.00 |
EE Grand total (I to V) | 12 796 365.00 | 83 854 294.00 | | 12 796 365.00 |
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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 | 104 232 678.00 | | 104 232 678.00 | 104 232 678.00 |
FG Production sold - services | 6 343.00 | | 6 343.00 | 6 343.00 |
FJ Net sales | 104 239 021.00 | | 104 239 021.00 | 104 239 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FQ Other income | | | 123 985.00 | |
FR Total operating income (I) | | | 104 374 068.00 | |
FS Purchases of goods (including customs duties) | | | 84 231 205.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | 14 778 415.00 | |
FW Other purchases and external expenses | | | 215 197.00 | |
FX Taxes, duties, and similar payments | | | 198 423.00 | |
FY Salaries and Wages | | | 80 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 390.00 | |
GE Other Expenses | | | 793 023.00 | |
GF Total Operating Expenses (II) | | | 100 314 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 453.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 28 433.00 | |
GU Total financial expenses (VI) | | | 28 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | -578.00 | | 5 750.00 |
HK Income tax | 485 347.00 | 121 047.00 | | 485 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 379 833.00 | 89 970 586.00 | | 104 379 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 828 541.00 | 88 397 459.00 | | 100 828 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 292.00 | 1 573 127.00 | | 3 551 292.00 |
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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 | 181 508.00 | | 215 891.00 | 181 508.00 |
I3 DECREASES Total Financial Fixed Assets | 29 288.00 | 34 392.00 | 860.00 | 29 288.00 |
I4 DECREASES Grand Total | 74 710.00 | 69 250.00 | 253 439.00 | 74 710.00 |
IO DECREASES Total including other intangible assets | | | 106 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 422.00 | 34 858.00 | 146 386.00 | 45 422.00 |
KD ACQUISITIONS Total including other intangible assets | 54 020.00 | | 52 173.00 | 54 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 628.00 | | 100 039.00 | 126 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 63 680.00 | 860.00 |
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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 | 163 479.00 | 18 390.00 | 34 858.00 | 163 479.00 |
PE DEPRECIATION Total including other intangible assets | 39 182.00 | 8 639.00 | | 39 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 297.00 | 9 751.00 | 34 859.00 | 124 297.00 |
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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 | 46 069.00 | 46 069.00 | | 46 069.00 |
7C Grand total | 46 069.00 | 46 069.00 | | 46 069.00 |
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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 | 10 198 868.00 | 10 198 868.00 | | 10 198 868.00 |
8C Staff and Related Accounts | 31 223.00 | 31 223.00 | | 31 223.00 |
8D Social Security and Other Social Organizations | 44 497.00 | 44 497.00 | | 44 497.00 |
8E Income Taxes | 379 592.00 | 379 592.00 | | 379 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 102.00 | 231 102.00 | | 231 102.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 11 394 999.00 | 11 394 999.00 | | 11 394 999.00 |
VB VAT | 552 989.00 | 552 989.00 | | 552 989.00 |
VC Group and associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 25 953.00 | 25 953.00 | | 25 953.00 |
VH Loans with a maturity of more than one year at origin | 1 101 512.00 | 475 283.00 | 376 877.00 | 1 101 512.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 159 454.00 | | | 159 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 393.00 | 178 393.00 | | 178 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 919.00 | 115 919.00 | | 115 919.00 |
VS Prepaid expenses | 68 899.00 | 68 899.00 | | 68 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 333 666.00 | 12 132 806.00 | 200 860.00 | 12 333 666.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 197 950.00 | 12 571 721.00 | 376 877.00 | 13 197 950.00 |
