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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 | 115 407.00 | 115 407.00 | | 115 407.00 |
BJ TOTAL (I) | 117 071.00 | 115 407.00 | 1 664.00 | 117 071.00 |
BT Goods | 17 794 627.00 | 578 217.00 | 17 216 410.00 | 17 794 627.00 |
BV Advances and down payments on orders | 40 467.00 | | 40 467.00 | 40 467.00 |
BX Customers and related accounts | 3 917 264.00 | | 3 917 264.00 | 3 917 264.00 |
BZ Other receivables | 1 609 062.00 | | 1 609 062.00 | 1 609 062.00 |
CF Cash and cash equivalents | 691 775.00 | | 691 775.00 | 691 775.00 |
CH Prepaid expenses | 1 261 969.00 | | 1 261 969.00 | 1 261 969.00 |
CJ TOTAL (II) | 25 315 166.00 | 578 217.00 | 24 736 949.00 | 25 315 166.00 |
CN Currency translation adjustments (V) | 18 085.00 | | 18 085.00 | 18 085.00 |
CO Grand total (0 to V) | 25 450 323.00 | 693 624.00 | 24 756 698.00 | 25 450 323.00 |
CU Other investments | 1 664.00 | | 1 664.00 | 1 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 662.00 | 45 662.00 | | 45 662.00 |
DH Retained earnings | -78 876.00 | | | -78 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 864.00 | -78 876.00 | | 271 864.00 |
DL TOTAL (I) | 689 650.00 | 417 786.00 | | 689 650.00 |
DP Provisions for Risks | 18 085.00 | 62 649.00 | | 18 085.00 |
DR TOTAL (IV) | 18 085.00 | 62 649.00 | | 18 085.00 |
DU Loans and Debts from Credit Institutions (3) | 275 700.00 | 6 712 361.00 | | 275 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 247 815.00 | 1 670 383.00 | | 13 247 815.00 |
DW Advances and down payments received on current orders | 210 462.00 | 663 391.00 | | 210 462.00 |
DX Trade payables and related accounts | 9 521 771.00 | 10 364 444.00 | | 9 521 771.00 |
DY Tax and social security liabilities | 742 613.00 | 465 658.00 | | 742 613.00 |
EA Other liabilities | 24 343.00 | 403.00 | | 24 343.00 |
EC TOTAL (IV) | 24 022 707.00 | 19 876 643.00 | | 24 022 707.00 |
ED (V) | 26 255.00 | 14 209.00 | | 26 255.00 |
EE Grand total (I to V) | 24 756 698.00 | 20 371 288.00 | | 24 756 698.00 |
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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 | 60 013 551.00 | 450 107.00 | 60 463 659.00 | 60 013 551.00 |
FG Production sold - services | 669 596.00 | | 669 596.00 | 669 596.00 |
FJ Net sales | 60 683 148.00 | 450 107.00 | 61 133 256.00 | 60 683 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 870.00 | |
FQ Other income | | | 55 069.00 | |
FR Total operating income (I) | | | 61 776 196.00 | |
FS Purchases of goods (including customs duties) | | | 47 859 109.00 | |
FT Inventory change (goods) | | | -5 472 775.00 | |
FU Purchases of raw materials and other supplies | | | 27 640.00 | |
FW Other purchases and external expenses | | | 17 768 706.00 | |
FX Taxes, duties, and similar payments | | | 80 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 085.00 | |
GE Other Expenses | | | 360 188.00 | |
GF Total Operating Expenses (II) | | | 61 221 836.00 | |
GG - OPERATING RESULT (I - II) | | | 554 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 151 900.00 | |
GP Total financial income (V) | | | 151 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 244 391.00 | |
GS Negative differences of foreign exchange | | | 107 926.00 | |
GU Total financial expenses (VI) | | | 352 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 8.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 8.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 81 080.00 | | | 81 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 928 106.00 | 49 718 208.00 | | 61 928 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 656 241.00 | 49 797 084.00 | | 61 656 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 864.00 | -78 876.00 | | 271 864.00 |
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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 | | 117 079.00 | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | | 117 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 407.00 | |
KD ACQUISITIONS Total including other intangible assets | | 115 407.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 672.00 | 8.00 | |
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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 | | 115 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 115 407.00 | | |
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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 | 80 734.00 | | 62 649.00 | 80 734.00 |
6N Inventories and work in progress | 1 103 438.00 | | 525 221.00 | 1 103 438.00 |
7B Total provisions for depreciation | 1 103 438.00 | | 525 221.00 | 1 103 438.00 |
7C Grand total | 1 184 172.00 | | 587 870.00 | 1 184 172.00 |
UE of which provisions and reversals: - Operating | | | 587 870.00 | |
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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 | 9 521 771.00 | 9 521 771.00 | | 9 521 771.00 |
8D Social Security and Other Social Organizations | 67 810.00 | 67 810.00 | | 67 810.00 |
8E Income Taxes | 58 758.00 | 58 758.00 | | 58 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 343.00 | 24 343.00 | | 24 343.00 |
UX Other trade receivables | 3 917 264.00 | 3 917 264.00 | | 3 917 264.00 |
VB VAT | 426 540.00 | 426 540.00 | | 426 540.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 275 700.00 | 275 700.00 | | 275 700.00 |
VI Group and Associates | 13 247 815.00 | 13 247 815.00 | | 13 247 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 357.00 | 1 182 357.00 | | 1 182 357.00 |
VS Prepaid expenses | 1 261 969.00 | 1 261 969.00 | | 1 261 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 296.00 | 6 788 296.00 | | 6 788 296.00 |
VW VAT | 616 044.00 | 616 044.00 | | 616 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 812 244.00 | 23 812 244.00 | | 23 812 244.00 |
