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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 84 470.00 | 32 713.00 | 51 757.00 | 84 470.00 |
AR Technical installations, industrial equipment and tools | 99 900.00 | 52 310.00 | 47 590.00 | 99 900.00 |
AT Other tangible assets | 137 206.00 | 98 144.00 | 39 062.00 | 137 206.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 325 160.00 | 186 667.00 | 138 494.00 | 325 160.00 |
BT Goods | 58 521 095.00 | 8 176 099.00 | 50 344 996.00 | 58 521 095.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 286 431.00 | | 286 431.00 | 286 431.00 |
CF Cash and cash equivalents | 17 992.00 | | 17 992.00 | 17 992.00 |
CH Prepaid expenses | 341 735.00 | | 341 735.00 | 341 735.00 |
CJ TOTAL (II) | 59 169 665.00 | 8 176 099.00 | 50 993 566.00 | 59 169 665.00 |
CO Grand total (0 to V) | 59 494 826.00 | 8 362 766.00 | 51 132 060.00 | 59 494 826.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 400.00 | 2 000 400.00 | | 2 000 400.00 |
DD Legal reserve (1) | 200 040.00 | 200 040.00 | | 200 040.00 |
DG Other reserves | 6 300 416.00 | 4 944 664.00 | | 6 300 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 366.00 | 1 641 466.00 | | 222 366.00 |
DL TOTAL (I) | 8 723 222.00 | 8 786 570.00 | | 8 723 222.00 |
DP Provisions for Risks | 243 381.00 | 252 110.00 | | 243 381.00 |
DR TOTAL (IV) | 243 381.00 | 252 110.00 | | 243 381.00 |
DU Loans and Debts from Credit Institutions (3) | 39 937 271.00 | 35 793 932.00 | | 39 937 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 308.00 | 30 556.00 | | 127 308.00 |
DX Trade payables and related accounts | 1 036 264.00 | 98 667.00 | | 1 036 264.00 |
DY Tax and social security liabilities | 1 053 177.00 | 1 105 047.00 | | 1 053 177.00 |
EA Other liabilities | 11 437.00 | 1 200 000.00 | | 11 437.00 |
EC TOTAL (IV) | 42 165 457.00 | 38 228 201.00 | | 42 165 457.00 |
EE Grand total (I to V) | 51 132 060.00 | 47 266 881.00 | | 51 132 060.00 |
EG Accrued income and payables due within one year | 41 106 457.00 | 38 228 201.00 | | 41 106 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 876 696.00 | 35 793 932.00 | | 38 876 696.00 |
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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 | 10 679 923.00 | 2 100 000.00 | 12 779 923.00 | 10 679 923.00 |
FG Production sold - services | 12 119.00 | | 12 119.00 | 12 119.00 |
FJ Net sales | 10 692 042.00 | 2 100 000.00 | 12 792 042.00 | 10 692 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 389.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 483 448.00 | |
FS Purchases of goods (including customs duties) | | | 11 161 912.00 | |
FT Inventory change (goods) | | | -114 747.00 | |
FW Other purchases and external expenses | | | 1 095 618.00 | |
FX Taxes, duties, and similar payments | | | 39 333.00 | |
FY Salaries and Wages | | | 169 115.00 | |
FZ Social Security Contributions | | | 67 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 454 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 629.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 6 133.00 | |
GP Total financial income (V) | | | 6 138.00 | |
GR Interest and similar expenses | | | 769 114.00 | |
GS Negative differences of foreign exchange | | | 13 883.00 | |
GU Total financial expenses (VI) | | | 782 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | 340.00 | | 2 231.00 |
A2 TOTAL ASSETS | | 15 613.00 | | |
HA Exceptional income from management transactions | 15 997.00 | 161 766.00 | | 15 997.00 |
HC Reversals of provisions and transfers of expenses | 8 729.00 | | | 8 729.00 |
HD Total exceptional income (VII) | 24 726.00 | 161 766.00 | | 24 726.00 |
HE Exceptional expenses on management operations | 4 474.00 | 67 533.00 | | 4 474.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 67 533.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 252.00 | 94 233.00 | | 20 252.00 |
HK Income tax | 49 656.00 | | | 49 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 514 312.00 | 9 653 290.00 | | 13 514 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291 947.00 | 8 011 824.00 | | 13 291 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 366.00 | 1 641 466.00 | | 222 366.00 |
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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 | 316 212.00 | | 9 549.00 | 316 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 601.00 | 325 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 321 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 627.00 | | 9 549.00 | 312 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 151 089.00 | 36 179.00 | 601.00 | 151 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 589.00 | 36 179.00 | 601.00 | 147 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 252 110.00 | | 8 729.00 | 252 110.00 |
6N Inventories and work in progress | 8 865 257.00 | | 689 158.00 | 8 865 257.00 |
7B Total provisions for depreciation | 8 865 257.00 | | 689 158.00 | 8 865 257.00 |
7C Grand total | 9 117 367.00 | | 697 887.00 | 9 117 367.00 |
UE of which provisions and reversals: - Operating | | | 689 158.00 | |
UJ - Exceptional | | | 8 729.00 | |
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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 | 1 036 264.00 | 1 036 264.00 | | 1 036 264.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 28 223.00 | 28 223.00 | | 28 223.00 |
8E Income Taxes | 51 560.00 | 51 560.00 | | 51 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 286 356.00 | 286 356.00 | | 286 356.00 |
VG Loans with a maturity of up to one year at origin | 38 876 696.00 | 38 876 696.00 | | 38 876 696.00 |
VH Loans with a maturity of more than one year at origin | 1 060 575.00 | 1 575.00 | 1 059 000.00 | 1 060 575.00 |
VI Group and Associates | 127 308.00 | 127 308.00 | | 127 308.00 |
VJ Loans taken out during the year | 1 059 000.00 | | | 1 059 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 954.00 | 648 954.00 | | 648 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 341 735.00 | 341 735.00 | | 341 735.00 |
VW VAT | 314 833.00 | 314 833.00 | | 314 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 165 457.00 | 41 106 457.00 | 1 059 000.00 | 42 165 457.00 |
