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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 | 15 221.00 | 8 644.00 | 6 577.00 | 15 221.00 |
AT Other tangible assets | 98 246.00 | 53 843.00 | 44 403.00 | 98 246.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 115 067.00 | 62 487.00 | 52 579.00 | 115 067.00 |
BL Raw materials, supplies | | 825 727.00 | -825 727.00 | |
BT Goods | 3 968 233.00 | | 3 968 233.00 | 3 968 233.00 |
BV Advances and down payments on orders | 37 193.00 | | 37 193.00 | 37 193.00 |
BX Customers and related accounts | 1 482 166.00 | | 1 482 166.00 | 1 482 166.00 |
BZ Other receivables | 5 410 197.00 | | 5 410 197.00 | 5 410 197.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 10 917 990.00 | 825 727.00 | 10 092 263.00 | 10 917 990.00 |
CO Grand total (0 to V) | 11 033 056.00 | 888 214.00 | 10 144 842.00 | 11 033 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 001.00 | 3 000 001.00 | | 3 000 001.00 |
DD Legal reserve (1) | 28 383.00 | | | 28 383.00 |
DH Retained earnings | 384 844.00 | -154 435.00 | | 384 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 487.00 | 567 663.00 | | 1 074 487.00 |
DL TOTAL (I) | 4 487 715.00 | 3 413 228.00 | | 4 487 715.00 |
DP Provisions for Risks | 972 840.00 | 950 465.00 | | 972 840.00 |
DR TOTAL (IV) | 972 840.00 | 950 465.00 | | 972 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 421 782.00 | | |
DX Trade payables and related accounts | 4 096 820.00 | 3 845 709.00 | | 4 096 820.00 |
DY Tax and social security liabilities | 587 467.00 | 294 786.00 | | 587 467.00 |
EA Other liabilities | | 78 403.00 | | |
EC TOTAL (IV) | 4 684 287.00 | 4 640 680.00 | | 4 684 287.00 |
EE Grand total (I to V) | 10 144 842.00 | 9 004 373.00 | | 10 144 842.00 |
EG Accrued income and payables due within one year | 4 684 287.00 | 4 640 680.00 | | 4 684 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 421 782.00 | | |
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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 | 26 502 215.00 | 880 214.00 | 27 382 429.00 | 26 502 215.00 |
FJ Net sales | 26 502 215.00 | 880 214.00 | 27 382 429.00 | 26 502 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 330.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 27 750 538.00 | |
FS Purchases of goods (including customs duties) | | | 7 470 092.00 | |
FT Inventory change (goods) | | | 500 447.00 | |
FW Other purchases and external expenses | | | 13 221 739.00 | |
FX Taxes, duties, and similar payments | | | 84 414.00 | |
FY Salaries and Wages | | | 626 889.00 | |
FZ Social Security Contributions | | | 286 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 302.00 | |
GB Operating Expenses - Provisions | | | 22 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 272.00 | |
GE Other Expenses | | | 3 342 020.00 | |
GF Total Operating Expenses (II) | | | 26 250 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 578.00 | |
GR Interest and similar expenses | | | 23 970.00 | |
GU Total financial expenses (VI) | | | 23 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 122.00 | 18 865.00 | | 9 122.00 |
A4 Equity method investments | 3 341 644.00 | 4 069 816.00 | | 3 341 644.00 |
HA Exceptional income from management transactions | 234 078.00 | 52 967.00 | | 234 078.00 |
HD Total exceptional income (VII) | 234 078.00 | 52 967.00 | | 234 078.00 |
HE Exceptional expenses on management operations | 188 285.00 | 225 067.00 | | 188 285.00 |
HF Exceptional expenses on capital transactions | 22 321.00 | 17 243.00 | | 22 321.00 |
HH Total exceptional expenses (VIII) | 210 606.00 | 242 311.00 | | 210 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 472.00 | -189 343.00 | | 23 472.00 |
HK Income tax | 424 593.00 | 63 692.00 | | 424 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 984 616.00 | 34 807 378.00 | | 27 984 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 910 129.00 | 34 239 716.00 | | 26 910 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 487.00 | 567 663.00 | | 1 074 487.00 |
HP References: Equipment leasing | 4 097.00 | 4 438.00 | | 4 097.00 |
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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 | 244 847.00 | | 37 080.00 | 244 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 860.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 166 860.00 | 115 067.00 | |
IO DECREASES Total including other intangible assets | | | 15 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 799.00 | | 1 422.00 | 13 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 588.00 | | 35 658.00 | 62 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 460.00 | | | 168 460.00 |
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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 | 51 185.00 | 11 302.00 | | 51 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 893.00 | 1 751.00 | | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 292.00 | 9 551.00 | | 44 292.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 950 465.00 | 22 375.00 | | 950 465.00 |
6N Inventories and work in progress | 498 662.00 | 685 273.00 | 358 208.00 | 498 662.00 |
7B Total provisions for depreciation | 498 662.00 | 685 273.00 | 358 208.00 | 498 662.00 |
7C Grand total | 1 449 127.00 | 707 648.00 | 358 208.00 | 1 449 127.00 |
UE of which provisions and reversals: - Operating | | 707 647.00 | 358 208.00 | |
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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 | 4 096 820.00 | 4 096 820.00 | | 4 096 820.00 |
8C Staff and Related Accounts | 75 204.00 | 75 204.00 | | 75 204.00 |
8D Social Security and Other Social Organizations | 109 743.00 | 109 743.00 | | 109 743.00 |
8E Income Taxes | 368 182.00 | 368 182.00 | | 368 182.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 482 166.00 | 1 482 166.00 | | 1 482 166.00 |
VB VAT | 680 634.00 | 680 634.00 | | 680 634.00 |
VC Group and associates | 4 198 601.00 | 4 198 601.00 | | 4 198 601.00 |
VN Other taxes, similar payments | 8 409.00 | 8 409.00 | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 114.00 | 34 114.00 | | 34 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 553.00 | 522 553.00 | | 522 553.00 |
VS Prepaid expenses | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 163.00 | 6 914 163.00 | | 6 914 163.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 287.00 | 4 684 287.00 | | 4 684 287.00 |
