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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 | 23 644.00 | 17 588.00 | 6 056.00 | 23 644.00 |
AP Buildings | 180 774.00 | 160 971.00 | 19 803.00 | 180 774.00 |
AT Other tangible assets | 44 646.00 | 31 519.00 | 13 126.00 | 44 646.00 |
BH Other financial assets | 13 771.00 | | 13 771.00 | 13 771.00 |
BJ TOTAL (I) | 262 837.00 | 210 079.00 | 52 758.00 | 262 837.00 |
BT Goods | 141 008.00 | | 141 008.00 | 141 008.00 |
BV Advances and down payments on orders | 185 691.00 | | 185 691.00 | 185 691.00 |
BX Customers and related accounts | 4 703 382.00 | | 4 703 382.00 | 4 703 382.00 |
BZ Other receivables | 156 383.00 | | 156 383.00 | 156 383.00 |
CF Cash and cash equivalents | 334 232.00 | | 334 232.00 | 334 232.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 5 526 169.00 | | 5 526 169.00 | 5 526 169.00 |
CN Currency translation adjustments (V) | 16 558.00 | | 16 558.00 | 16 558.00 |
CO Grand total (0 to V) | 5 805 565.00 | 210 079.00 | 5 595 486.00 | 5 805 565.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 351 364.00 | 1 423 048.00 | | 1 351 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 341.00 | 178 315.00 | | 157 341.00 |
DL TOTAL (I) | 1 948 705.00 | 2 041 364.00 | | 1 948 705.00 |
DP Provisions for Risks | 16 558.00 | 75 985.00 | | 16 558.00 |
DR TOTAL (IV) | 16 558.00 | 75 985.00 | | 16 558.00 |
DU Loans and Debts from Credit Institutions (3) | 22 751.00 | 85 346.00 | | 22 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 802.00 | 752 041.00 | | 1 713 802.00 |
DX Trade payables and related accounts | 1 672 226.00 | 3 964 648.00 | | 1 672 226.00 |
DY Tax and social security liabilities | 147 604.00 | 157 907.00 | | 147 604.00 |
EA Other liabilities | 53 244.00 | | | 53 244.00 |
EC TOTAL (IV) | 3 609 630.00 | 4 959 943.00 | | 3 609 630.00 |
ED (V) | 20 592.00 | 90 482.00 | | 20 592.00 |
EE Grand total (I to V) | 5 595 486.00 | 7 167 775.00 | | 5 595 486.00 |
EG Accrued income and payables due within one year | 3 609 630.00 | 4 959 943.00 | | 3 609 630.00 |
EI Including equity loans | 1 713 802.00 | | | 1 713 802.00 |
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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 | 86 488.00 | 11 168 498.00 | 11 254 987.00 | 86 488.00 |
FG Production sold - services | 84 240.00 | 857 407.00 | 941 647.00 | 84 240.00 |
FJ Net sales | 170 728.00 | 12 025 906.00 | 12 196 635.00 | 170 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 173.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 12 328 580.00 | |
FS Purchases of goods (including customs duties) | | | 9 544 555.00 | |
FT Inventory change (goods) | | | 340 820.00 | |
FW Other purchases and external expenses | | | 1 551 018.00 | |
FX Taxes, duties, and similar payments | | | 50 884.00 | |
FY Salaries and Wages | | | 387 812.00 | |
FZ Social Security Contributions | | | 133 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 558.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 12 054 620.00 | |
GG - OPERATING RESULT (I - II) | | | 273 959.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | 16 417.00 | |
GP Total financial income (V) | | | 16 647.00 | |
GR Interest and similar expenses | | | 58 888.00 | |
GS Negative differences of foreign exchange | | | 48 325.00 | |
GU Total financial expenses (VI) | | | 107 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 336.00 | 29 258.00 | | 2 336.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 336.00 | 35 258.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 5 118.00 | 2 014.00 | | 5 118.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 5 118.00 | 2 180.00 | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | 33 077.00 | | -2 782.00 |
HK Income tax | 23 269.00 | 86 867.00 | | 23 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 347 563.00 | 18 281 982.00 | | 12 347 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 190 222.00 | 18 103 666.00 | | 12 190 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 341.00 | 178 315.00 | | 157 341.00 |
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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 | 259 495.00 | | 3 342.00 | 259 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 771.00 | |
I4 DECREASES Grand Total | | | 262 837.00 | |
IO DECREASES Total including other intangible assets | | | 23 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 995.00 | | 1 650.00 | 21 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 067.00 | | 1 354.00 | 224 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 434.00 | | 338.00 | 13 434.00 |
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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 | 182 673.00 | 27 406.00 | | 182 673.00 |
PE DEPRECIATION Total including other intangible assets | 12 078.00 | 5 511.00 | | 12 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 596.00 | 21 895.00 | | 170 596.00 |
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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 | 75 985.00 | 16 558.00 | 75 985.00 | 75 985.00 |
7C Grand total | 75 985.00 | 16 558.00 | 75 985.00 | 75 985.00 |
UE of which provisions and reversals: - Operating | | 16 558.00 | 75 985.00 | |
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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 | 1 672 227.00 | 1 672 227.00 | | 1 672 227.00 |
8C Staff and Related Accounts | 75 720.00 | 75 720.00 | | 75 720.00 |
8D Social Security and Other Social Organizations | 60 667.00 | 60 667.00 | | 60 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 244.00 | 53 244.00 | | 53 244.00 |
UT Other financial assets | 13 771.00 | | 13 771.00 | 13 771.00 |
UX Other trade receivables | 4 703 383.00 | 4 703 383.00 | | 4 703 383.00 |
VB VAT | 76 342.00 | 76 342.00 | | 76 342.00 |
VC Group and associates | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 22 752.00 | 22 752.00 | | 22 752.00 |
VI Group and Associates | 1 713 803.00 | 1 713 803.00 | | 1 713 803.00 |
VM Income taxes | 79 607.00 | 79 607.00 | | 79 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 692.00 | 185 692.00 | | 185 692.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 700.00 | 5 050 929.00 | 13 771.00 | 5 064 700.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 630.00 | 3 609 630.00 | | 3 609 630.00 |
