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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 | 191 871.00 | 185 313.00 | 6 558.00 | 191 871.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 719.00 | 11 585.00 | 2 135.00 | 13 719.00 |
AT Other tangible assets | 519 831.00 | 368 625.00 | 151 205.00 | 519 831.00 |
BH Other financial assets | 100 418.00 | | 100 418.00 | 100 418.00 |
BJ TOTAL (I) | 875 839.00 | 565 523.00 | 310 316.00 | 875 839.00 |
BT Goods | 1 198 036.00 | | 1 198 036.00 | 1 198 036.00 |
BV Advances and down payments on orders | 351 797.00 | | 351 797.00 | 351 797.00 |
BX Customers and related accounts | 3 702 219.00 | 22 303.00 | 3 679 916.00 | 3 702 219.00 |
BZ Other receivables | 220 838.00 | | 220 838.00 | 220 838.00 |
CF Cash and cash equivalents | 1 414 242.00 | | 1 414 242.00 | 1 414 242.00 |
CH Prepaid expenses | 138 044.00 | | 138 044.00 | 138 044.00 |
CJ TOTAL (II) | 7 025 177.00 | 22 303.00 | 7 002 873.00 | 7 025 177.00 |
CN Currency translation adjustments (V) | 1 825.00 | | 1 825.00 | 1 825.00 |
CO Grand total (0 to V) | 7 902 841.00 | 587 826.00 | 7 315 015.00 | 7 902 841.00 |
CP Shares due in less than one year | 100 418.00 | | | 100 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 835.00 | 46 027.00 | | 135 835.00 |
DL TOTAL (I) | 285 435.00 | 195 627.00 | | 285 435.00 |
DP Provisions for Risks | 33 337.00 | 54 804.00 | | 33 337.00 |
DR TOTAL (IV) | 33 337.00 | 54 804.00 | | 33 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 866.00 | 1 003 513.00 | | 1 104 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 783.00 | 1 018 111.00 | | 708 783.00 |
DX Trade payables and related accounts | 3 695 842.00 | 2 750 374.00 | | 3 695 842.00 |
DY Tax and social security liabilities | 626 860.00 | 745 731.00 | | 626 860.00 |
EA Other liabilities | 849 651.00 | 626 208.00 | | 849 651.00 |
EB Prepaid income (2) | 10 240.00 | | | 10 240.00 |
EC TOTAL (IV) | 6 996 243.00 | 6 143 936.00 | | 6 996 243.00 |
EE Grand total (I to V) | 7 315 015.00 | 6 394 368.00 | | 7 315 015.00 |
EG Accrued income and payables due within one year | 6 369 707.00 | 5 392 061.00 | | 6 369 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 456.00 | 250 000.00 | | 352 456.00 |
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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 | 14 507 982.00 | 2 004 228.00 | 16 512 210.00 | 14 507 982.00 |
FG Production sold - services | 2 186 297.00 | 90 245.00 | 2 276 542.00 | 2 186 297.00 |
FJ Net sales | 16 694 279.00 | 2 094 473.00 | 18 788 752.00 | 16 694 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 886.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 18 893 686.00 | |
FS Purchases of goods (including customs duties) | | | 14 126 630.00 | |
FT Inventory change (goods) | | | -766 824.00 | |
FU Purchases of raw materials and other supplies | | | 31 339.00 | |
FW Other purchases and external expenses | | | 2 793 618.00 | |
FX Taxes, duties, and similar payments | | | 61 820.00 | |
FY Salaries and Wages | | | 1 689 933.00 | |
FZ Social Security Contributions | | | 566 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 512.00 | |
GE Other Expenses | | | 114 695.00 | |
GF Total Operating Expenses (II) | | | 18 685 230.00 | |
GG - OPERATING RESULT (I - II) | | | 208 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GN Positive exchange differences | | | 7 263.00 | |
GP Total financial income (V) | | | 9 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 825.00 | |
GR Interest and similar expenses | | | 45 352.00 | |
GS Negative differences of foreign exchange | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 52 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 727.00 | 27 305.00 | | 41 727.00 |
A4 Equity method investments | 93 913.00 | 44 170.00 | | 93 913.00 |
HA Exceptional income from management transactions | 24 455.00 | 19 052.00 | | 24 455.00 |
HB Exceptional income from capital transactions | 2 150.00 | 500.00 | | 2 150.00 |
HD Total exceptional income (VII) | 26 605.00 | 19 552.00 | | 26 605.00 |
HE Exceptional expenses on management operations | 3 288.00 | 167 050.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | 559.00 | 274.00 | | 559.00 |
HG Exceptional depreciation and provisions | | 38 304.00 | | |
HH Total exceptional expenses (VIII) | 3 847.00 | 205 629.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 758.00 | -186 077.00 | | 22 758.00 |
HK Income tax | 52 474.00 | 9 592.00 | | 52 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 929 709.00 | 16 641 457.00 | | 18 929 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 793 874.00 | 16 595 429.00 | | 18 793 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 835.00 | 46 027.00 | | 135 835.00 |
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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 | 842 317.00 | | 69 692.00 | 842 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 788.00 | 100 418.00 | |
I4 DECREASES Grand Total | | 36 170.00 | 875 839.00 | |
IO DECREASES Total including other intangible assets | | | 241 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 533 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 671.00 | | 1 200.00 | 240 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 586.00 | | 34 347.00 | 500 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 060.00 | | 34 146.00 | 101 060.00 |
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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 | 520 604.00 | 45 742.00 | 824.00 | 520 604.00 |
PE DEPRECIATION Total including other intangible assets | 175 660.00 | 9 652.00 | | 175 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 944.00 | 36 090.00 | 824.00 | 344 944.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 804.00 | 23 337.00 | 44 804.00 | 54 804.00 |
6T Receivables | 39 896.00 | 761.00 | 18 354.00 | 39 896.00 |
7B Total provisions for depreciation | 39 896.00 | 761.00 | 18 354.00 | 39 896.00 |
7C Grand total | 94 701.00 | 24 098.00 | 63 158.00 | 94 701.00 |
UE of which provisions and reversals: - Operating | | 22 273.00 | 63 158.00 | |
UG - Financial | | 1 825.00 | | |
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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 | 3 695 842.00 | 3 695 842.00 | | 3 695 842.00 |
8C Staff and Related Accounts | 197 112.00 | 197 112.00 | | 197 112.00 |
8D Social Security and Other Social Organizations | 150 200.00 | 150 200.00 | | 150 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 651.00 | 849 651.00 | | 849 651.00 |
8L Deferred income | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 100 418.00 | 100 418.00 | | 100 418.00 |
UX Other trade receivables | 3 679 916.00 | 3 679 916.00 | | 3 679 916.00 |
UY Staff and related accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 22 303.00 | 22 303.00 | | 22 303.00 |
VB VAT | 79 764.00 | 79 764.00 | | 79 764.00 |
VC Group and associates | 10 972.00 | 10 972.00 | | 10 972.00 |
VG Loans with a maturity of up to one year at origin | 352 456.00 | 352 456.00 | | 352 456.00 |
VH Loans with a maturity of more than one year at origin | 752 410.00 | 125 874.00 | 626 535.00 | 752 410.00 |
VI Group and Associates | 708 783.00 | 708 783.00 | | 708 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 197.00 | 27 197.00 | | 27 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 824.00 | 122 824.00 | | 122 824.00 |
VS Prepaid expenses | 138 044.00 | 138 044.00 | | 138 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 519.00 | 4 161 519.00 | | 4 161 519.00 |
VW VAT | 252 351.00 | 252 351.00 | | 252 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 243.00 | 6 369 707.00 | 626 535.00 | 6 996 243.00 |
