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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 | 2 683.00 | 1 865.00 | 817.00 | 2 683.00 |
AT Other tangible assets | 255 776.00 | 88 935.00 | 166 842.00 | 255 776.00 |
BF Loans | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
BJ TOTAL (I) | 300 391.00 | 90 800.00 | 209 591.00 | 300 391.00 |
BT Goods | 522 000.00 | | 522 000.00 | 522 000.00 |
BV Advances and down payments on orders | 382 152.00 | | 382 152.00 | 382 152.00 |
BX Customers and related accounts | 7 261 659.00 | 223 743.00 | 7 037 916.00 | 7 261 659.00 |
BZ Other receivables | 121 120.00 | | 121 120.00 | 121 120.00 |
CF Cash and cash equivalents | 1 629 358.00 | | 1 629 358.00 | 1 629 358.00 |
CH Prepaid expenses | 80 774.00 | | 80 774.00 | 80 774.00 |
CJ TOTAL (II) | 9 997 062.00 | 223 743.00 | 9 773 319.00 | 9 997 062.00 |
CN Currency translation adjustments (V) | 5 432.00 | | 5 432.00 | 5 432.00 |
CO Grand total (0 to V) | 10 302 886.00 | 314 543.00 | 9 988 342.00 | 10 302 886.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 090 322.00 | 2 090 320.00 | | 2 090 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 920.00 | 1 090 627.00 | | 1 264 920.00 |
DL TOTAL (I) | 3 575 242.00 | 3 400 947.00 | | 3 575 242.00 |
DP Provisions for Risks | 248 771.00 | 217 339.00 | | 248 771.00 |
DR TOTAL (IV) | 248 771.00 | 217 339.00 | | 248 771.00 |
DU Loans and Debts from Credit Institutions (3) | 749 413.00 | 1 151 487.00 | | 749 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 244.00 | 1 183 851.00 | | 1 970 244.00 |
DW Advances and down payments received on current orders | 453 768.00 | 412 588.00 | | 453 768.00 |
DX Trade payables and related accounts | 2 635 802.00 | 2 899 010.00 | | 2 635 802.00 |
DY Tax and social security liabilities | 350 841.00 | 297 437.00 | | 350 841.00 |
DZ Fixed asset liabilities and related accounts | 1 070.00 | 1 222.00 | | 1 070.00 |
EA Other liabilities | 589.00 | 589.00 | | 589.00 |
EC TOTAL (IV) | 6 161 728.00 | 5 946 183.00 | | 6 161 728.00 |
ED (V) | 2 601.00 | 5 622.00 | | 2 601.00 |
EE Grand total (I to V) | 9 988 342.00 | 9 570 091.00 | | 9 988 342.00 |
EG Accrued income and payables due within one year | 5 478 402.00 | 5 154 466.00 | | 5 478 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 954.00 | 29 050.00 | | 2 954.00 |
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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 | 537 865.00 | 14 691 477.00 | 15 229 341.00 | 537 865.00 |
FG Production sold - services | 36 616.00 | 1 592 331.00 | 1 628 947.00 | 36 616.00 |
FJ Net sales | 574 481.00 | 16 283 808.00 | 16 858 289.00 | 574 481.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 805.00 | |
FQ Other income | | | 40 801.00 | |
FR Total operating income (I) | | | 17 190 228.00 | |
FS Purchases of goods (including customs duties) | | | 9 594 041.00 | |
FT Inventory change (goods) | | | 703 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 3 565 644.00 | |
FX Taxes, duties, and similar payments | | | 61 377.00 | |
FY Salaries and Wages | | | 753 192.00 | |
FZ Social Security Contributions | | | 344 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 260 647.00 | |
GF Total Operating Expenses (II) | | | 15 394 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 352.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 432.00 | |
GR Interest and similar expenses | | | 30 920.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 36 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 609.00 | 13 494.00 | | 8 609.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 55 218.00 | 17 431.00 | | 55 218.00 |
HD Total exceptional income (VII) | 55 218.00 | 17 431.00 | | 55 218.00 |
HE Exceptional expenses on management operations | 49 473.00 | 2 897.00 | | 49 473.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HG Exceptional depreciation and provisions | | 17 825.00 | | |
HH Total exceptional expenses (VIII) | 50 610.00 | 20 722.00 | | 50 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | -3 291.00 | | 4 608.00 |
HK Income tax | 498 671.00 | 477 249.00 | | 498 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 245 446.00 | 17 378 244.00 | | 17 245 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 980 526.00 | 16 287 617.00 | | 15 980 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 920.00 | 1 090 627.00 | | 1 264 920.00 |
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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 | 300 021.00 | | 4 585.00 | 300 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 41 932.00 | |
I4 DECREASES Grand Total | | 4 214.00 | 300 391.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 255 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | 249.00 | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 616.00 | | 4 335.00 | 251 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 952.00 | | | 44 952.00 |
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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 | 54 636.00 | 37 358.00 | 1 194.00 | 54 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 1 589.00 | 1 019.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 341.00 | 35 769.00 | 175.00 | 53 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 339.00 | 80 432.00 | 49 000.00 | 217 339.00 |
6T Receivables | 456 939.00 | | 233 196.00 | 456 939.00 |
7B Total provisions for depreciation | 456 939.00 | | 233 196.00 | 456 939.00 |
7C Grand total | 674 279.00 | 80 432.00 | 282 196.00 | 674 279.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 282 196.00 | |
UG - Financial | | 5 432.00 | | |
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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 | 2 635 802.00 | 2 635 802.00 | | 2 635 802.00 |
8C Staff and Related Accounts | 85 843.00 | 85 843.00 | | 85 843.00 |
8D Social Security and Other Social Organizations | 175 216.00 | 175 216.00 | | 175 216.00 |
8E Income Taxes | 48 671.00 | 48 671.00 | | 48 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UP Loans | 23 400.00 | 1 440.00 | 21 960.00 | 23 400.00 |
UT Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
UX Other trade receivables | 6 873 298.00 | 6 873 298.00 | | 6 873 298.00 |
UZ Social Security, other social security organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VA Doubtful or disputed receivables | 388 361.00 | 388 361.00 | | 388 361.00 |
VB VAT | 62 374.00 | 62 374.00 | | 62 374.00 |
VG Loans with a maturity of up to one year at origin | 2 954.00 | 2 954.00 | | 2 954.00 |
VH Loans with a maturity of more than one year at origin | 746 459.00 | 516 902.00 | 229 558.00 | 746 459.00 |
VI Group and Associates | 1 970 244.00 | 1 970 244.00 | | 1 970 244.00 |
VK Loans repaid during the year | 375 274.00 | | | 375 274.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 629.00 | 33 629.00 | | 33 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 180.00 | 56 180.00 | | 56 180.00 |
VS Prepaid expenses | 80 774.00 | 80 774.00 | | 80 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505 485.00 | 7 464 993.00 | 40 492.00 | 7 505 485.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 960.00 | 5 478 402.00 | 229 558.00 | 5 707 960.00 |
