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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 134 398.00 | 103 731.00 | 30 667.00 | 134 398.00 |
BF Loans | 13 908.00 | | 13 908.00 | 13 908.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 225 388.00 | 109 529.00 | 115 859.00 | 225 388.00 |
BT Goods | 4 417 091.00 | 367 000.00 | 4 050 091.00 | 4 417 091.00 |
BX Customers and related accounts | 4 548 551.00 | 120 534.00 | 4 428 017.00 | 4 548 551.00 |
BZ Other receivables | 1 068 757.00 | | 1 068 757.00 | 1 068 757.00 |
CF Cash and cash equivalents | 2 633 306.00 | | 2 633 306.00 | 2 633 306.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 12 671 162.00 | 487 534.00 | 12 183 628.00 | 12 671 162.00 |
CN Currency translation adjustments (V) | 3 714.00 | | 3 714.00 | 3 714.00 |
CO Grand total (0 to V) | 12 900 263.00 | 597 062.00 | 12 303 201.00 | 12 900 263.00 |
CP Shares due in less than one year | 5 896.00 | | | 5 896.00 |
CR Shares due in more than one year | 123 264.00 | | | 123 264.00 |
CU Other investments | 68 516.00 | 3 608.00 | 64 908.00 | 68 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 632.00 | 160 000.00 | | 133 632.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 197 682.00 | 3 875 057.00 | | 3 197 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 310.00 | 220 150.00 | | 1 362 310.00 |
DL TOTAL (I) | 4 709 624.00 | 4 271 208.00 | | 4 709 624.00 |
DP Provisions for Risks | 3 714.00 | 10 471.00 | | 3 714.00 |
DR TOTAL (IV) | 3 714.00 | 10 471.00 | | 3 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 092.00 | 5 314 105.00 | | 3 463 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 041 438.00 | 1 386 221.00 | | 3 041 438.00 |
DY Tax and social security liabilities | 715 947.00 | 125 980.00 | | 715 947.00 |
EA Other liabilities | 356 991.00 | 485 361.00 | | 356 991.00 |
EC TOTAL (IV) | 7 577 468.00 | 7 311 667.00 | | 7 577 468.00 |
ED (V) | 12 395.00 | 11 637.00 | | 12 395.00 |
EE Grand total (I to V) | 12 303 201.00 | 11 604 983.00 | | 12 303 201.00 |
EG Accrued income and payables due within one year | 5 879 770.00 | 4 945 856.00 | | 5 879 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097 122.00 | 2 277 450.00 | | 1 097 122.00 |
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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 | 10 452 213.00 | 19 816 840.00 | 30 269 053.00 | 10 452 213.00 |
FG Production sold - services | 4 542.00 | | 4 542.00 | 4 542.00 |
FJ Net sales | 10 456 754.00 | 19 816 840.00 | 30 273 594.00 | 10 456 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 338.00 | |
FQ Other income | | | 214 174.00 | |
FR Total operating income (I) | | | 30 777 106.00 | |
FS Purchases of goods (including customs duties) | | | 26 848 685.00 | |
FT Inventory change (goods) | | | 101 034.00 | |
FW Other purchases and external expenses | | | 934 824.00 | |
FX Taxes, duties, and similar payments | | | 44 069.00 | |
FY Salaries and Wages | | | 296 419.00 | |
FZ Social Security Contributions | | | 120 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 752.00 | |
GE Other Expenses | | | 115 944.00 | |
GF Total Operating Expenses (II) | | | 28 942 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 604.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 471.00 | |
GP Total financial income (V) | | | 65 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 714.00 | |
GR Interest and similar expenses | | | 63 271.00 | |
GS Negative differences of foreign exchange | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 71 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 906.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 125 145.00 | 29 637.00 | | 125 145.00 |
HD Total exceptional income (VII) | 125 145.00 | 29 637.00 | | 125 145.00 |
HE Exceptional expenses on management operations | 106 930.00 | 119 200.00 | | 106 930.00 |
HH Total exceptional expenses (VIII) | 106 930.00 | 119 200.00 | | 106 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 215.00 | -89 563.00 | | 18 215.00 |
HK Income tax | 484 774.00 | 92 579.00 | | 484 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 967 354.00 | 22 849 500.00 | | 30 967 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 605 044.00 | 22 629 350.00 | | 29 605 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 310.00 | 220 150.00 | | 1 362 310.00 |
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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 | 201 461.00 | | 29 689.00 | 201 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 763.00 | 88 799.00 | |
I4 DECREASES Grand Total | | 5 763.00 | 225 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 709.00 | | 25 689.00 | 108 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 562.00 | | 4 000.00 | 90 562.00 |
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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 | 95 997.00 | 9 924.00 | | 95 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 807.00 | 9 924.00 | | 93 807.00 |
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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 | 10 471.00 | 3 714.00 | 10 471.00 | 10 471.00 |
6N Inventories and work in progress | 220 825.00 | 367 000.00 | 220 825.00 | 220 825.00 |
6T Receivables | 55 138.00 | 103 752.00 | 38 357.00 | 55 138.00 |
7B Total provisions for depreciation | 279 572.00 | 470 752.00 | 259 182.00 | 279 572.00 |
7C Grand total | 290 042.00 | 474 466.00 | 269 652.00 | 290 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470 752.00 | 259 182.00 | |
UG - Financial | | 3 714.00 | 10 471.00 | |
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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 | 3 041 438.00 | 3 041 438.00 | | 3 041 438.00 |
8C Staff and Related Accounts | 56 892.00 | 56 892.00 | | 56 892.00 |
8D Social Security and Other Social Organizations | 65 393.00 | 65 393.00 | | 65 393.00 |
8E Income Taxes | 397 154.00 | 397 154.00 | | 397 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 991.00 | 356 991.00 | | 356 991.00 |
UP Loans | 13 908.00 | 5 896.00 | 8 012.00 | 13 908.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 4 425 287.00 | 4 425 287.00 | | 4 425 287.00 |
VA Doubtful or disputed receivables | 123 264.00 | | 123 264.00 | 123 264.00 |
VB VAT | 375 764.00 | 375 764.00 | | 375 764.00 |
VC Group and associates | 385 604.00 | 385 604.00 | | 385 604.00 |
VG Loans with a maturity of up to one year at origin | 1 097 122.00 | 1 097 122.00 | | 1 097 122.00 |
VH Loans with a maturity of more than one year at origin | 2 365 970.00 | 668 272.00 | 1 697 698.00 | 2 365 970.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 670 286.00 | | | 670 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 917.00 | 39 917.00 | | 39 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 389.00 | 307 389.00 | | 307 389.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 048.00 | 5 503 397.00 | 137 651.00 | 5 641 048.00 |
VW VAT | 156 591.00 | 156 591.00 | | 156 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577 468.00 | 5 879 770.00 | 1 697 698.00 | 7 577 468.00 |
