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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 | 16 800.00 | 15 018.00 | 1 781.00 | 16 800.00 |
AT Other tangible assets | 86 051.00 | 67 265.00 | 18 786.00 | 86 051.00 |
BH Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
BJ TOTAL (I) | 115 428.00 | 82 284.00 | 33 144.00 | 115 428.00 |
BT Goods | 1 530 676.00 | 59 745.00 | 1 470 930.00 | 1 530 676.00 |
BV Advances and down payments on orders | 1 165 034.00 | | 1 165 034.00 | 1 165 034.00 |
BX Customers and related accounts | 8 901 483.00 | | 8 901 483.00 | 8 901 483.00 |
BZ Other receivables | 3 948 747.00 | 10 736.00 | 3 938 011.00 | 3 948 747.00 |
CF Cash and cash equivalents | 2 137 754.00 | | 2 137 754.00 | 2 137 754.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 17 695 640.00 | 70 481.00 | 17 625 158.00 | 17 695 640.00 |
CN Currency translation adjustments (V) | 2 783.00 | | 2 783.00 | 2 783.00 |
CO Grand total (0 to V) | 17 813 853.00 | 152 766.00 | 17 661 087.00 | 17 813 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 966.00 | | | 364 966.00 |
DB Share, merger, contribution premiums, etc. | 2 710.00 | | | 2 710.00 |
DD Legal reserve (1) | 36 496.00 | | | 36 496.00 |
DG Other reserves | 2 512 863.00 | | | 2 512 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 488.00 | | | 2 064 488.00 |
DL TOTAL (I) | 4 981 524.00 | | | 4 981 524.00 |
DP Provisions for Risks | 6 155.00 | | | 6 155.00 |
DR TOTAL (IV) | 6 155.00 | | | 6 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 902.00 | | | 731 902.00 |
DX Trade payables and related accounts | 11 257 053.00 | | | 11 257 053.00 |
DY Tax and social security liabilities | 496 526.00 | | | 496 526.00 |
EA Other liabilities | 184 462.00 | | | 184 462.00 |
EC TOTAL (IV) | 12 669 944.00 | | | 12 669 944.00 |
ED (V) | 3 462.00 | | | 3 462.00 |
EE Grand total (I to V) | 17 661 087.00 | | | 17 661 087.00 |
EG Accrued income and payables due within one year | 12 669 944.00 | | | 12 669 944.00 |
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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 | 75 282 970.00 | 340 868.00 | 75 623 838.00 | 75 282 970.00 |
FG Production sold - services | 99 187.00 | 3 723.00 | 102 910.00 | 99 187.00 |
FJ Net sales | 75 382 157.00 | 344 591.00 | 75 726 748.00 | 75 382 157.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 189.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 75 828 360.00 | |
FS Purchases of goods (including customs duties) | | | 70 544 402.00 | |
FT Inventory change (goods) | | | -295 891.00 | |
FU Purchases of raw materials and other supplies | | | 46 298.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 914 117.00 | |
FX Taxes, duties, and similar payments | | | 166 464.00 | |
FY Salaries and Wages | | | 462 061.00 | |
FZ Social Security Contributions | | | 241 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 736.00 | |
GE Other Expenses | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 73 166 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662 078.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 270.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 433.00 | |
GP Total financial income (V) | | | 39 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 155.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 118.00 | | | 14 118.00 |
A4 Equity method investments | 7 337.00 | | | 7 337.00 |
HA Exceptional income from management transactions | 128 207.00 | | | 128 207.00 |
HD Total exceptional income (VII) | 128 207.00 | | | 128 207.00 |
HE Exceptional expenses on management operations | 26 955.00 | | | 26 955.00 |
HH Total exceptional expenses (VIII) | 26 955.00 | | | 26 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 252.00 | | | 101 252.00 |
HK Income tax | 731 902.00 | | | 731 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 995 804.00 | | | 75 995 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 931 316.00 | | | 73 931 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 488.00 | | | 2 064 488.00 |
HP References: Equipment leasing | 3 800.00 | | | 3 800.00 |
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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 | 118 609.00 | | 4 982.00 | 118 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 161.00 | 12 577.00 | |
I4 DECREASES Grand Total | | 8 161.00 | 115 429.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 070.00 | | 4 982.00 | 81 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 738.00 | | | 20 738.00 |
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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 | 72 921.00 | 7 530.00 | | 72 921.00 |
PE DEPRECIATION Total including other intangible assets | 13 185.00 | | | 13 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 736.00 | 7 530.00 | | 59 736.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 850.00 | 6 156.00 | 14 850.00 | 14 850.00 |
7C Grand total | 14 850.00 | 6 156.00 | 14 850.00 | 14 850.00 |
UE of which provisions and reversals: - Operating | | 70 482.00 | 84 071.00 | |
UG - Financial | | 6 156.00 | 434.00 | |
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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 | 11 257 053.00 | 11 257 053.00 | | 11 257 053.00 |
8D Social Security and Other Social Organizations | 496 526.00 | 496 526.00 | | 496 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 463.00 | 184 463.00 | | 184 463.00 |
UT Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
UX Other trade receivables | 8 901 483.00 | 8 901 483.00 | | 8 901 483.00 |
VB VAT | 365 579.00 | 365 579.00 | | 365 579.00 |
VC Group and associates | 3 550 705.00 | 3 550 705.00 | | 3 550 705.00 |
VI Group and Associates | 731 902.00 | 731 902.00 | | 731 902.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 463.00 | 32 463.00 | | 32 463.00 |
VS Prepaid expenses | 11 944.00 | 11 944.00 | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 874 752.00 | 12 862 175.00 | 12 577.00 | 12 874 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 669 944.00 | 12 669 944.00 | | 12 669 944.00 |
