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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 650.00 | 5 061.00 | 589.00 | 5 650.00 |
AT Other tangible assets | 343 453.00 | 57 709.00 | 285 745.00 | 343 453.00 |
AV Fixed assets in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
BD Other fixed assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 404 079.00 | 74 257.00 | 329 823.00 | 404 079.00 |
BT Goods | 2 617 727.00 | | 2 617 727.00 | 2 617 727.00 |
BV Advances and down payments on orders | 47 485.00 | | 47 485.00 | 47 485.00 |
BX Customers and related accounts | 3 694 262.00 | | 3 694 262.00 | 3 694 262.00 |
BZ Other receivables | 765 446.00 | 240 047.00 | 525 399.00 | 765 446.00 |
CF Cash and cash equivalents | 1 084 348.00 | | 1 084 348.00 | 1 084 348.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 8 214 375.00 | 240 047.00 | 7 974 328.00 | 8 214 375.00 |
CO Grand total (0 to V) | 8 618 454.00 | 314 304.00 | 8 304 150.00 | 8 618 454.00 |
CP Shares due in less than one year | 284.00 | | | 284.00 |
CU Other investments | 12 477.00 | 11 487.00 | 990.00 | 12 477.00 |
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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 | 259 222.00 | 199 978.00 | | 259 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 115.00 | 145 243.00 | | 151 115.00 |
DL TOTAL (I) | 586 337.00 | 521 222.00 | | 586 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 839.00 | 4 352 763.00 | | 2 339 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 207.00 | 578 142.00 | | 1 371 207.00 |
DW Advances and down payments received on current orders | 17 157.00 | 2 000.00 | | 17 157.00 |
DX Trade payables and related accounts | 551 792.00 | 395 971.00 | | 551 792.00 |
DY Tax and social security liabilities | 701 151.00 | 216 741.00 | | 701 151.00 |
EA Other liabilities | 806 601.00 | 801 124.00 | | 806 601.00 |
EB Prepaid income (2) | 1 930 068.00 | 754 637.00 | | 1 930 068.00 |
EC TOTAL (IV) | 7 717 813.00 | 7 101 378.00 | | 7 717 813.00 |
EE Grand total (I to V) | 8 304 150.00 | 7 622 600.00 | | 8 304 150.00 |
EG Accrued income and payables due within one year | 6 308 085.00 | 3 024 260.00 | | 6 308 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843 890.00 | 2 986 916.00 | | 843 890.00 |
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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 | 11 897 593.00 | | 11 897 593.00 | 11 897 593.00 |
FG Production sold - services | 51 830.00 | | 51 830.00 | 51 830.00 |
FJ Net sales | 11 949 423.00 | | 11 949 423.00 | 11 949 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 196.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 12 072 440.00 | |
FS Purchases of goods (including customs duties) | | | 8 159 713.00 | |
FT Inventory change (goods) | | | 2 462 986.00 | |
FW Other purchases and external expenses | | | 164 483.00 | |
FX Taxes, duties, and similar payments | | | 38 366.00 | |
FY Salaries and Wages | | | 475 054.00 | |
FZ Social Security Contributions | | | 251 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 871.00 | |
GE Other Expenses | | | 31 219.00 | |
GF Total Operating Expenses (II) | | | 11 664 737.00 | |
GG - OPERATING RESULT (I - II) | | | 407 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 441.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 429.00 | |
GR Interest and similar expenses | | | 122 024.00 | |
GU Total financial expenses (VI) | | | 132 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 895.00 | 22 092.00 | | 32 895.00 |
HA Exceptional income from management transactions | 739.00 | 51 633.00 | | 739.00 |
HB Exceptional income from capital transactions | 155 077.00 | 139 900.00 | | 155 077.00 |
HD Total exceptional income (VII) | 155 816.00 | 191 533.00 | | 155 816.00 |
HE Exceptional expenses on management operations | 453.00 | 12 522.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 202 378.00 | 131 602.00 | | 202 378.00 |
HH Total exceptional expenses (VIII) | 202 831.00 | 144 124.00 | | 202 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 016.00 | 47 410.00 | | -47 016.00 |
HK Income tax | 84 676.00 | 41 523.00 | | 84 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 235 813.00 | 5 325 849.00 | | 12 235 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 698.00 | 5 180 606.00 | | 12 084 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 115.00 | 145 243.00 | | 151 115.00 |
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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 | 279 642.00 | | 391 125.00 | 279 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 395.00 | 52 969.00 | |
I4 DECREASES Grand Total | | 266 687.00 | 404 079.00 | |
IO DECREASES Total including other intangible assets | | | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 292.00 | 345 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 260.00 | | 260 493.00 | 269 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | 130 632.00 | 4 732.00 |
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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 | 53 006.00 | 85 560.00 | 64 309.00 | 53 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 1 636.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 581.00 | 83 924.00 | 64 309.00 | 49 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 323 478.00 | 5 871.00 | 89 302.00 | 323 478.00 |
7B Total provisions for depreciation | 324 977.00 | 16 300.00 | 89 743.00 | 324 977.00 |
7C Grand total | 324 977.00 | 16 300.00 | 89 743.00 | 324 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 871.00 | 89 302.00 | |
UG - Financial | | 10 429.00 | 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 272 000.00 | 160 000.00 | 1 112 000.00 | 1 272 000.00 |
8B Suppliers and Related Accounts | 551 792.00 | 551 792.00 | | 551 792.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 46 152.00 | 46 152.00 | | 46 152.00 |
8E Income Taxes | 31 465.00 | 31 465.00 | | 31 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 601.00 | 806 601.00 | | 806 601.00 |
8L Deferred income | 1 930 068.00 | 1 930 068.00 | | 1 930 068.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 3 694 262.00 | 3 694 262.00 | | 3 694 262.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 126 145.00 | 126 145.00 | | 126 145.00 |
VC Group and associates | 252 785.00 | 252 785.00 | | 252 785.00 |
VG Loans with a maturity of up to one year at origin | 1 666 280.00 | 1 666 280.00 | | 1 666 280.00 |
VH Loans with a maturity of more than one year at origin | 673 559.00 | 375 830.00 | 283 656.00 | 673 559.00 |
VI Group and Associates | 99 207.00 | 99 207.00 | | 99 207.00 |
VJ Loans taken out during the year | 2 255 146.00 | | | 2 255 146.00 |
VK Loans repaid during the year | 1 503 744.00 | | | 1 503 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 862.00 | 16 862.00 | | 16 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 227.00 | 386 227.00 | | 386 227.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 099.00 | 4 465 099.00 | | 4 465 099.00 |
VW VAT | 601 580.00 | 601 580.00 | | 601 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 700 657.00 | 6 290 929.00 | 1 395 656.00 | 7 700 657.00 |
