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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 | 88 744.00 | 16 896.00 | 105 640.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 202 721.00 | 94 542.00 | 108 179.00 | 202 721.00 |
BT Goods | 3 291 119.00 | 278 540.00 | 3 012 579.00 | 3 291 119.00 |
BV Advances and down payments on orders | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 2 478 846.00 | 30 857.00 | 2 447 990.00 | 2 478 846.00 |
BZ Other receivables | 795 274.00 | | 795 274.00 | 795 274.00 |
CF Cash and cash equivalents | 2 528 367.00 | | 2 528 367.00 | 2 528 367.00 |
CH Prepaid expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 9 156 817.00 | 309 397.00 | 8 847 420.00 | 9 156 817.00 |
CN Currency translation adjustments (V) | 2 244.00 | | 2 244.00 | 2 244.00 |
CO Grand total (0 to V) | 9 361 782.00 | 403 939.00 | 8 957 843.00 | 9 361 782.00 |
CP Shares due in less than one year | 3 996.00 | | | 3 996.00 |
CR Shares due in more than one year | 32 236.00 | | | 32 236.00 |
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 | 3 875 039.00 | 3 875 023.00 | | 3 875 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 518.00 | 364 416.00 | | 208 518.00 |
DL TOTAL (I) | 4 259 557.00 | 4 415 439.00 | | 4 259 557.00 |
DP Provisions for Risks | 2 244.00 | 2 006.00 | | 2 244.00 |
DR TOTAL (IV) | 2 244.00 | 2 006.00 | | 2 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 590.00 | 254 824.00 | | 3 192 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 11 460.00 | | 28.00 |
DX Trade payables and related accounts | 1 239 805.00 | 2 522 253.00 | | 1 239 805.00 |
DY Tax and social security liabilities | 96 888.00 | 103 153.00 | | 96 888.00 |
EA Other liabilities | 164 060.00 | 322 377.00 | | 164 060.00 |
EC TOTAL (IV) | 4 693 371.00 | 3 214 067.00 | | 4 693 371.00 |
ED (V) | 2 671.00 | 5 243.00 | | 2 671.00 |
EE Grand total (I to V) | 8 957 843.00 | 7 636 755.00 | | 8 957 843.00 |
EG Accrued income and payables due within one year | 4 557 576.00 | | | 4 557 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 629.00 | 14 580.00 | | 2 629.00 |
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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 | 12 337 173.00 | 12 339 608.00 | 24 676 781.00 | 12 337 173.00 |
FG Production sold - services | 26 944.00 | | 26 944.00 | 26 944.00 |
FJ Net sales | 12 364 118.00 | 12 339 608.00 | 24 703 726.00 | 12 364 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 922.00 | |
FQ Other income | | | 420 151.00 | |
FR Total operating income (I) | | | 25 175 798.00 | |
FS Purchases of goods (including customs duties) | | | 23 749 519.00 | |
FT Inventory change (goods) | | | -363 838.00 | |
FW Other purchases and external expenses | | | 920 179.00 | |
FX Taxes, duties, and similar payments | | | 34 658.00 | |
FY Salaries and Wages | | | 134 060.00 | |
FZ Social Security Contributions | | | 63 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 540.00 | |
GE Other Expenses | | | 110 403.00 | |
GF Total Operating Expenses (II) | | | 24 935 264.00 | |
GG - OPERATING RESULT (I - II) | | | 240 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 593.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 006.00 | |
GP Total financial income (V) | | | 72 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 244.00 | |
GR Interest and similar expenses | | | 77 378.00 | |
GS Negative differences of foreign exchange | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 82 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 612.00 | 40 574.00 | | 10 612.00 |
HA Exceptional income from management transactions | 78 874.00 | | | 78 874.00 |
HD Total exceptional income (VII) | 78 874.00 | | | 78 874.00 |
HE Exceptional expenses on management operations | 26 924.00 | 5 435.00 | | 26 924.00 |
HH Total exceptional expenses (VIII) | 26 924.00 | 5 435.00 | | 26 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 950.00 | -5 435.00 | | 51 950.00 |
HK Income tax | 73 525.00 | 118 361.00 | | 73 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 326 908.00 | 26 235 134.00 | | 25 326 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 118 390.00 | 25 870 718.00 | | 25 118 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 518.00 | 364 416.00 | | 208 518.00 |
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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 | 182 721.00 | | 20 000.00 | 182 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 891.00 | |
I4 DECREASES Grand Total | | | 202 721.00 | |
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 | 105 640.00 | | | 105 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 891.00 | | 20 000.00 | 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 | 82 227.00 | 8 707.00 | | 82 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 037.00 | 8 707.00 | | 80 037.00 |
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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 | 2 006.00 | 2 244.00 | 2 006.00 | 2 006.00 |
6N Inventories and work in progress | 41 310.00 | 278 540.00 | 41 310.00 | 41 310.00 |
6T Receivables | 30 857.00 | | | 30 857.00 |
7B Total provisions for depreciation | 75 775.00 | 278 540.00 | 41 310.00 | 75 775.00 |
7C Grand total | 77 781.00 | 280 784.00 | 43 316.00 | 77 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 278 540.00 | 41 310.00 | |
UG - Financial | | 2 244.00 | 2 006.00 | |
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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 | 1 239 805.00 | 1 239 805.00 | | 1 239 805.00 |
8C Staff and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
8D Social Security and Other Social Organizations | 25 399.00 | 25 399.00 | | 25 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 060.00 | 164 060.00 | | 164 060.00 |
UP Loans | 20 000.00 | 3 996.00 | 16 004.00 | 20 000.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 2 446 611.00 | 2 446 611.00 | | 2 446 611.00 |
VA Doubtful or disputed receivables | 32 236.00 | | 32 236.00 | 32 236.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VC Group and associates | 405 831.00 | 405 831.00 | | 405 831.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 3 189 961.00 | 3 054 166.00 | 135 795.00 | 3 189 961.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 52 158.00 | | | 52 158.00 |
VM Income taxes | 15 245.00 | 15 245.00 | | 15 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 851.00 | 364 851.00 | | 364 851.00 |
VS Prepaid expenses | 20 610.00 | 20 610.00 | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 106.00 | 3 266 491.00 | 54 615.00 | 3 321 106.00 |
VW VAT | 38 093.00 | 38 093.00 | | 38 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 371.00 | 4 557 576.00 | 135 795.00 | 4 693 371.00 |
