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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AN Land | 462 750.00 | | 462 750.00 | 462 750.00 |
AP Buildings | 1 409 322.00 | 635 072.00 | 774 250.00 | 1 409 322.00 |
AT Other tangible assets | 332 494.00 | 168 754.00 | 163 740.00 | 332 494.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 208 784.00 | 807 645.00 | 1 401 139.00 | 2 208 784.00 |
BT Goods | 30 659.00 | | 30 659.00 | 30 659.00 |
BV Advances and down payments on orders | 154 419.00 | | 154 419.00 | 154 419.00 |
BX Customers and related accounts | 5 647 456.00 | | 5 647 456.00 | 5 647 456.00 |
BZ Other receivables | 89 331.00 | | 89 331.00 | 89 331.00 |
CF Cash and cash equivalents | 235 095.00 | | 235 095.00 | 235 095.00 |
CH Prepaid expenses | 42 588.00 | | 42 588.00 | 42 588.00 |
CJ TOTAL (II) | 6 199 547.00 | | 6 199 547.00 | 6 199 547.00 |
CN Currency translation adjustments (V) | 11 427.00 | | 11 427.00 | 11 427.00 |
CO Grand total (0 to V) | 8 419 757.00 | 807 645.00 | 7 612 113.00 | 8 419 757.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 341 460.00 | 341 460.00 | | 341 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 386.00 | 242 010.00 | | 399 386.00 |
DK Regulated provisions | 28 551.00 | 26 766.00 | | 28 551.00 |
DL TOTAL (I) | 1 414 497.00 | 1 255 336.00 | | 1 414 497.00 |
DP Provisions for Risks | 11 427.00 | 7 710.00 | | 11 427.00 |
DR TOTAL (IV) | 11 427.00 | 7 710.00 | | 11 427.00 |
DU Loans and Debts from Credit Institutions (3) | 591 241.00 | 738 282.00 | | 591 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 164.00 | 1 278 834.00 | | 1 254 164.00 |
DX Trade payables and related accounts | 4 277 484.00 | 3 022 585.00 | | 4 277 484.00 |
DY Tax and social security liabilities | 58 147.00 | 71 754.00 | | 58 147.00 |
EA Other liabilities | 2 277.00 | 1 359.00 | | 2 277.00 |
EC TOTAL (IV) | 6 183 313.00 | 5 112 815.00 | | 6 183 313.00 |
ED (V) | 2 877.00 | 11.00 | | 2 877.00 |
EE Grand total (I to V) | 7 612 113.00 | 6 375 872.00 | | 7 612 113.00 |
EG Accrued income and payables due within one year | 5 937 128.00 | 4 773 380.00 | | 5 937 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 767.00 | 263 399.00 | | 206 767.00 |
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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 | | 17 040 998.00 | 17 040 998.00 | |
FG Production sold - services | 75 088.00 | | 75 088.00 | 75 088.00 |
FJ Net sales | 75 088.00 | 17 040 998.00 | 17 116 086.00 | 75 088.00 |
FQ Other income | | | 46 362.00 | |
FR Total operating income (I) | | | 17 162 449.00 | |
FS Purchases of goods (including customs duties) | | | 16 166 526.00 | |
FT Inventory change (goods) | | | 54 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 634.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 186 098.00 | |
FZ Social Security Contributions | | | 85 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 229.00 | |
GE Other Expenses | | | 20 943.00 | |
GF Total Operating Expenses (II) | | | 16 704 242.00 | |
GG - OPERATING RESULT (I - II) | | | 458 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 710.00 | |
GN Positive exchange differences | | | 16 101.00 | |
GP Total financial income (V) | | | 23 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 427.00 | |
GR Interest and similar expenses | | | 29 807.00 | |
GS Negative differences of foreign exchange | | | 39 614.00 | |
GU Total financial expenses (VI) | | | 80 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HG Exceptional depreciation and provisions | 1 784.00 | 1 784.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 1 958.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -1 958.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 186 260.00 | 14 263 937.00 | | 17 186 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 786 874.00 | 14 021 927.00 | | 16 786 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 386.00 | 242 010.00 | | 399 386.00 |
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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 | 2 184 304.00 | | 24 480.00 | 2 184 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 208 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 086.00 | | 24 480.00 | 2 180 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 755 416.00 | 52 229.00 | | 755 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 598.00 | 52 229.00 | | 751 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 766.00 | 1 784.00 | | 26 766.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 710.00 | 11 427.00 | 7 710.00 | 7 710.00 |
7C Grand total | 34 476.00 | 13 211.00 | 7 710.00 | 34 476.00 |
UG - Financial | | 11 427.00 | 7 710.00 | |
UJ - Exceptional | | 1 784.00 | | |
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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 | 4 277 484.00 | 4 277 484.00 | | 4 277 484.00 |
8C Staff and Related Accounts | 12 101.00 | 12 101.00 | | 12 101.00 |
8D Social Security and Other Social Organizations | 40 211.00 | 40 211.00 | | 40 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 5 647 456.00 | 5 647 456.00 | | 5 647 456.00 |
VB VAT | 31 660.00 | 31 660.00 | | 31 660.00 |
VG Loans with a maturity of up to one year at origin | 206 767.00 | 206 767.00 | | 206 767.00 |
VH Loans with a maturity of more than one year at origin | 384 475.00 | 138 290.00 | 246 185.00 | 384 475.00 |
VI Group and Associates | 1 254 164.00 | 1 254 164.00 | | 1 254 164.00 |
VK Loans repaid during the year | 90 057.00 | | | 90 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 672.00 | 57 672.00 | | 57 672.00 |
VS Prepaid expenses | 42 588.00 | 42 588.00 | | 42 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 774.00 | 5 779 774.00 | | 5 779 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 313.00 | 5 937 128.00 | 246 185.00 | 6 183 313.00 |
