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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AT Other tangible assets | 23 292.00 | 17 740.00 | 5 552.00 | 23 292.00 |
BH Other financial assets | 94 509.00 | | 94 509.00 | 94 509.00 |
BJ TOTAL (I) | 123 992.00 | 23 930.00 | 100 061.00 | 123 992.00 |
BT Goods | 962 840.00 | | 962 840.00 | 962 840.00 |
BV Advances and down payments on orders | 3 509.00 | | 3 509.00 | 3 509.00 |
BX Customers and related accounts | 4 455 218.00 | 94 588.00 | 4 360 630.00 | 4 455 218.00 |
BZ Other receivables | 101 214.00 | | 101 214.00 | 101 214.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 128 566.00 | | 128 566.00 | 128 566.00 |
CH Prepaid expenses | 101 578.00 | | 101 578.00 | 101 578.00 |
CJ TOTAL (II) | 5 754 084.00 | 94 588.00 | 5 659 495.00 | 5 754 084.00 |
CN Currency translation adjustments (V) | 3 920.00 | | 3 920.00 | 3 920.00 |
CO Grand total (0 to V) | 5 881 996.00 | 118 519.00 | 5 763 477.00 | 5 881 996.00 |
CR Shares due in more than one year | 94 588.00 | | | 94 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 600.00 | 150 000.00 | | 473 600.00 |
DB Share, merger, contribution premiums, etc. | 776 640.00 | | | 776 640.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 256 579.00 | 187 915.00 | | 256 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 164.00 | 90 048.00 | | 30 164.00 |
DL TOTAL (I) | 1 551 983.00 | 442 963.00 | | 1 551 983.00 |
DP Provisions for Risks | 3 920.00 | 6 388.00 | | 3 920.00 |
DR TOTAL (IV) | 3 920.00 | 6 388.00 | | 3 920.00 |
DU Loans and Debts from Credit Institutions (3) | 317 075.00 | 340 301.00 | | 317 075.00 |
DX Trade payables and related accounts | 3 726 519.00 | 2 958 581.00 | | 3 726 519.00 |
DY Tax and social security liabilities | 85 521.00 | 118 450.00 | | 85 521.00 |
EA Other liabilities | 47 186.00 | 16 158.00 | | 47 186.00 |
EC TOTAL (IV) | 4 176 303.00 | 3 433 491.00 | | 4 176 303.00 |
ED (V) | 31 269.00 | 5 218.00 | | 31 269.00 |
EE Grand total (I to V) | 5 763 477.00 | 3 888 062.00 | | 5 763 477.00 |
EG Accrued income and payables due within one year | 4 176 303.00 | 3 433 491.00 | | 4 176 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 075.00 | 340 301.00 | | 317 075.00 |
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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 | 14 441 377.00 | | 14 441 377.00 | 14 441 377.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 896.00 | | 3 896.00 | 3 896.00 |
FJ Net sales | 14 445 273.00 | | 14 445 273.00 | 14 445 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 087.00 | |
FQ Other income | | | 64 994.00 | |
FR Total operating income (I) | | | 14 775 355.00 | |
FS Purchases of goods (including customs duties) | | | 12 598 062.00 | |
FT Inventory change (goods) | | | 527 531.00 | |
FW Other purchases and external expenses | | | 794 604.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 212 116.00 | |
FZ Social Security Contributions | | | 71 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 300.00 | |
GE Other Expenses | | | 307 725.00 | |
GF Total Operating Expenses (II) | | | 14 582 353.00 | |
GG - OPERATING RESULT (I - II) | | | 193 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 920.00 | |
GR Interest and similar expenses | | | 47 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 9 544.00 | | 686.00 |
HB Exceptional income from capital transactions | | 10 579.00 | | |
HD Total exceptional income (VII) | 686.00 | 20 123.00 | | 686.00 |
HE Exceptional expenses on management operations | 100 396.00 | 9 159.00 | | 100 396.00 |
HF Exceptional expenses on capital transactions | | 3 151.00 | | |
HH Total exceptional expenses (VIII) | 100 396.00 | 12 309.00 | | 100 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 709.00 | 7 813.00 | | -99 709.00 |
HK Income tax | 18 429.00 | 36 077.00 | | 18 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 782 429.00 | 11 264 481.00 | | 14 782 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 752 265.00 | 11 174 432.00 | | 14 752 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 164.00 | 90 049.00 | | 30 164.00 |
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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 | 213 359.00 | | 649.00 | 213 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 612.00 | 94 510.00 | |
I4 DECREASES Grand Total | | 90 015.00 | 123 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 23 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 047.00 | | 649.00 | 25 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 122.00 | | | 182 122.00 |
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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 | 26 105.00 | 229.00 | 2 403.00 | 26 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 914.00 | 229.00 | 2 403.00 | 19 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 388.00 | 3 920.00 | 6 388.00 | 6 388.00 |
7C Grand total | 6 388.00 | 3 920.00 | 6 388.00 | 6 388.00 |
UJ - Exceptional | | | 6 388.00 | |
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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 | 3 726 519.00 | 372 651.00 | | 3 726 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 187.00 | 47 187.00 | | 47 187.00 |
UT Other financial assets | 94 510.00 | | 94 510.00 | 94 510.00 |
UX Other trade receivables | 4 455 219.00 | 4 360 631.00 | 94 588.00 | 4 455 219.00 |
VP Miscellaneous | 101 215.00 | 101 215.00 | | 101 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 522.00 | 85 522.00 | | 85 522.00 |
VS Prepaid expenses | 101 578.00 | 101 578.00 | | 101 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 521.00 | 4 563 424.00 | 189 098.00 | 4 752 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 304.00 | 4 176 304.00 | | 4 176 304.00 |
