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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 105 640.00 | 80 037.00 | 25 603.00 | 105 640.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 182 721.00 | 85 835.00 | 96 887.00 | 182 721.00 |
BT Goods | 2 927 281.00 | 41 310.00 | 2 885 971.00 | 2 927 281.00 |
BV Advances and down payments on orders | 96 234.00 | | 96 234.00 | 96 234.00 |
BX Customers and related accounts | 3 320 149.00 | 30 857.00 | 3 289 292.00 | 3 320 149.00 |
BZ Other receivables | 806 527.00 | | 806 527.00 | 806 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 753.00 | | 335 753.00 | 335 753.00 |
CH Prepaid expenses | 124 086.00 | | 124 086.00 | 124 086.00 |
CJ TOTAL (II) | 7 610 029.00 | 72 167.00 | 7 537 863.00 | 7 610 029.00 |
CN Currency translation adjustments (V) | 2 006.00 | | 2 006.00 | 2 006.00 |
CO Grand total (0 to V) | 7 794 757.00 | 158 001.00 | 7 636 755.00 | 7 794 757.00 |
CR Shares due in more than one year | 31 912.00 | | | 31 912.00 |
CU Other investments | 68 516.00 | 3 608.00 | 64 908.00 | 68 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 875 023.00 | 3 874 997.00 | | 3 875 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 416.00 | 604 226.00 | | 364 416.00 |
DL TOTAL (I) | 4 415 439.00 | 4 655 223.00 | | 4 415 439.00 |
DP Provisions for Risks | 2 006.00 | 5 148.00 | | 2 006.00 |
DR TOTAL (IV) | 2 006.00 | 5 148.00 | | 2 006.00 |
DU Loans and Debts from Credit Institutions (3) | 254 824.00 | 3 767 752.00 | | 254 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 460.00 | 9 539.00 | | 11 460.00 |
DX Trade payables and related accounts | 2 522 253.00 | 2 431 421.00 | | 2 522 253.00 |
DY Tax and social security liabilities | 103 153.00 | 160 906.00 | | 103 153.00 |
EA Other liabilities | 322 377.00 | 216 548.00 | | 322 377.00 |
EC TOTAL (IV) | 3 214 067.00 | 6 586 166.00 | | 3 214 067.00 |
ED (V) | 5 243.00 | 39 649.00 | | 5 243.00 |
EE Grand total (I to V) | 7 636 755.00 | 11 286 186.00 | | 7 636 755.00 |
EG Accrued income and payables due within one year | | 6 345 923.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 580.00 | 3 458 073.00 | | 14 580.00 |
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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 | 16 158 870.00 | 9 613 785.00 | 25 772 655.00 | 16 158 870.00 |
FG Production sold - services | 11 024.00 | 17 556.00 | 28 580.00 | 11 024.00 |
FJ Net sales | 16 169 895.00 | 9 631 341.00 | 25 801 236.00 | 16 169 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 641.00 | |
FQ Other income | | | 224 820.00 | |
FR Total operating income (I) | | | 26 165 697.00 | |
FS Purchases of goods (including customs duties) | | | 24 314 900.00 | |
FT Inventory change (goods) | | | 261 502.00 | |
FW Other purchases and external expenses | | | 851 699.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 105 401.00 | |
FZ Social Security Contributions | | | 40 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 310.00 | |
GE Other Expenses | | | 41 005.00 | |
GF Total Operating Expenses (II) | | | 25 679 496.00 | |
GG - OPERATING RESULT (I - II) | | | 486 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 823.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 006.00 | |
GR Interest and similar expenses | | | 64 882.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 67 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 574.00 | 2 904.00 | | 40 574.00 |
HA Exceptional income from management transactions | | 6 273.00 | | |
HD Total exceptional income (VII) | | 6 273.00 | | |
HE Exceptional expenses on management operations | 5 435.00 | | | 5 435.00 |
HF Exceptional expenses on capital transactions | | 1 092 919.00 | | |
HH Total exceptional expenses (VIII) | 5 435.00 | 1 092 919.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 435.00 | -1 086 646.00 | | -5 435.00 |
HK Income tax | 118 361.00 | 118 673.00 | | 118 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 235 134.00 | 37 037 442.00 | | 26 235 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 870 718.00 | 36 433 216.00 | | 25 870 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 416.00 | 604 226.00 | | 364 416.00 |
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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 | 180 736.00 | | 1 985.00 | 180 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 891.00 | |
I4 DECREASES Grand Total | | | 182 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 655.00 | | 1 985.00 | 103 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 891.00 | | | 74 891.00 |
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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 | 73 410.00 | 8 817.00 | | 73 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 220.00 | 8 817.00 | | 71 220.00 |
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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 | 5 148.00 | 2 006.00 | 5 148.00 | 5 148.00 |
6N Inventories and work in progress | 99 067.00 | 41 310.00 | 99 067.00 | 99 067.00 |
6T Receivables | 30 857.00 | | | 30 857.00 |
7B Total provisions for depreciation | 133 532.00 | 41 310.00 | 99 067.00 | 133 532.00 |
7C Grand total | 138 680.00 | 43 316.00 | 104 215.00 | 138 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 310.00 | 99 067.00 | |
UG - Financial | | 2 006.00 | 5 148.00 | |
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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 | 2 522 253.00 | 2 522 253.00 | | 2 522 253.00 |
8C Staff and Related Accounts | 21 816.00 | 21 816.00 | | 21 816.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 377.00 | 322 377.00 | | 322 377.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 3 288 236.00 | 3 288 236.00 | | 3 288 236.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 31 912.00 | | 31 912.00 | 31 912.00 |
VB VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VC Group and associates | 402 393.00 | 402 393.00 | | 402 393.00 |
VG Loans with a maturity of up to one year at origin | 14 580.00 | 14 580.00 | | 14 580.00 |
VH Loans with a maturity of more than one year at origin | 240 244.00 | 69 832.00 | 170 412.00 | 240 244.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VK Loans repaid during the year | 69 435.00 | | | 69 435.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 961.00 | 374 961.00 | | 374 961.00 |
VS Prepaid expenses | 124 086.00 | 124 086.00 | | 124 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 136.00 | 4 218 849.00 | 38 288.00 | 4 257 136.00 |
VW VAT | 57 361.00 | 57 361.00 | | 57 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 067.00 | 3 043 655.00 | 170 412.00 | 3 214 067.00 |
