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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 | 356.00 | 161.00 | 195.00 | 356.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 11 568.00 | 4 851.00 | 16 419.00 |
AT Other tangible assets | 225 612.00 | 65 825.00 | 159 787.00 | 225 612.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 246 731.00 | 77 555.00 | 169 175.00 | 246 731.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 4 020 290.00 | | 4 020 290.00 | 4 020 290.00 |
BV Advances and down payments on orders | 887 637.00 | | 887 637.00 | 887 637.00 |
BX Customers and related accounts | 1 339 243.00 | | 1 339 243.00 | 1 339 243.00 |
BZ Other receivables | 4 898 582.00 | | 4 898 582.00 | 4 898 582.00 |
CF Cash and cash equivalents | 500 759.00 | | 500 759.00 | 500 759.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 11 666 381.00 | | 11 666 381.00 | 11 666 381.00 |
CO Grand total (0 to V) | 11 913 112.00 | 77 555.00 | 11 835 556.00 | 11 913 112.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 652 978.00 | | | 652 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 940.00 | | | -38 940.00 |
DL TOTAL (I) | 655 288.00 | | | 655 288.00 |
DU Loans and Debts from Credit Institutions (3) | 248 268.00 | | | 248 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113 655.00 | | | 6 113 655.00 |
DX Trade payables and related accounts | 3 084 584.00 | | | 3 084 584.00 |
DY Tax and social security liabilities | 1 214 221.00 | | | 1 214 221.00 |
EA Other liabilities | 519 537.00 | | | 519 537.00 |
EC TOTAL (IV) | 11 180 267.00 | | | 11 180 267.00 |
EE Grand total (I to V) | 11 835 556.00 | | | 11 835 556.00 |
EG Accrued income and payables due within one year | 11 062 134.00 | | | 11 062 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 125.00 | | | 130 125.00 |
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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 | 6 760 797.00 | 4 522 436.00 | 11 283 233.00 | 6 760 797.00 |
FG Production sold - services | 567 125.00 | 842 998.00 | 1 410 123.00 | 567 125.00 |
FJ Net sales | 7 327 922.00 | 5 365 434.00 | 12 693 356.00 | 7 327 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 137.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 12 894 866.00 | |
FS Purchases of goods (including customs duties) | | | 11 629 486.00 | |
FT Inventory change (goods) | | | -988 546.00 | |
FU Purchases of raw materials and other supplies | | | 351 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 1 046 344.00 | |
FX Taxes, duties, and similar payments | | | 31 573.00 | |
FY Salaries and Wages | | | 355 865.00 | |
FZ Social Security Contributions | | | 122 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 764.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 12 590 416.00 | |
GG - OPERATING RESULT (I - II) | | | 304 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 766.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GN Positive exchange differences | | | 33 289.00 | |
GO Net income from sales of marketable securities | | | 787.00 | |
GP Total financial income (V) | | | 44 204.00 | |
GR Interest and similar expenses | | | 180 860.00 | |
GS Negative differences of foreign exchange | | | 56 859.00 | |
GU Total financial expenses (VI) | | | 237 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 042.00 | | | 17 042.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 95 534.00 | | | 95 534.00 |
HD Total exceptional income (VII) | 95 534.00 | | | 95 534.00 |
HE Exceptional expenses on management operations | 228 405.00 | | | 228 405.00 |
HH Total exceptional expenses (VIII) | 228 405.00 | | | 228 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 871.00 | | | -132 871.00 |
HK Income tax | 17 001.00 | | | 17 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 034 604.00 | | | 13 034 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 073 544.00 | | | 13 073 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 940.00 | | | -38 940.00 |
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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 | 130 694.00 | | 146 187.00 | 130 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 250.00 | 4 342.00 | |
I4 DECREASES Grand Total | | 30 150.00 | 246 731.00 | |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 242 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 277.00 | | 145 655.00 | 100 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 417.00 | | 175.00 | 30 417.00 |
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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 | 36 585.00 | 40 765.00 | | 36 585.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 585.00 | 40 603.00 | | 36 585.00 |
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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 | 3 084 585.00 | 3 084 585.00 | | 3 084 585.00 |
8D Social Security and Other Social Organizations | 1 214 221.00 | 1 214 221.00 | | 1 214 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450 499.00 | 6 450 499.00 | | 6 450 499.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 1 339 243.00 | 1 339 243.00 | | 1 339 243.00 |
VG Loans with a maturity of up to one year at origin | 130 126.00 | 130 126.00 | | 130 126.00 |
VH Loans with a maturity of more than one year at origin | 118 143.00 | 10.00 | | 118 143.00 |
VI Group and Associates | 182 694.00 | 182 694.00 | | 182 694.00 |
VK Loans repaid during the year | 29 428.00 | | | 29 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898 583.00 | 4 898 583.00 | | 4 898 583.00 |
VS Prepaid expenses | 9 868.00 | 9 868.00 | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251 860.00 | 6 247 694.00 | 4 167.00 | 6 251 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 180 268.00 | 11 062 135.00 | | 11 180 268.00 |
