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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 126 409.00 | 19 356.00 | 107 053.00 | 126 409.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 429 009.00 | 19 655.00 | 409 354.00 | 429 009.00 |
BT Goods | 11 144 863.00 | | 11 144 863.00 | 11 144 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 385.00 | | 226 385.00 | 226 385.00 |
BZ Other receivables | 7 082 095.00 | | 7 082 095.00 | 7 082 095.00 |
CF Cash and cash equivalents | 6 901 604.00 | | 6 901 604.00 | 6 901 604.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 25 358 949.00 | | 25 358 949.00 | 25 358 949.00 |
CO Grand total (0 to V) | 25 787 958.00 | 19 655.00 | 25 768 303.00 | 25 787 958.00 |
CU Other investments | 301 350.00 | | 301 350.00 | 301 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DC Revaluation differences | 317 536.00 | 250 000.00 | | 317 536.00 |
DH Retained earnings | 641 498.00 | 88 316.00 | | 641 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582 216.00 | 1 350 718.00 | | 2 582 216.00 |
DL TOTAL (I) | 10 541 249.00 | 8 689 033.00 | | 10 541 249.00 |
DP Provisions for Risks | 765 492.00 | | | 765 492.00 |
DQ Provisions for Expenses | | 134 233.00 | | |
DR TOTAL (IV) | 765 492.00 | 134 233.00 | | 765 492.00 |
DU Loans and Debts from Credit Institutions (3) | 9 723 680.00 | 13 908 067.00 | | 9 723 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 453.00 | 494 664.00 | | 693 453.00 |
DW Advances and down payments received on current orders | 11 250.00 | 40 529.00 | | 11 250.00 |
DX Trade payables and related accounts | 518 197.00 | 262 556.00 | | 518 197.00 |
DY Tax and social security liabilities | 1 875 342.00 | 1 251 776.00 | | 1 875 342.00 |
EA Other liabilities | 1 639 640.00 | 503 760.00 | | 1 639 640.00 |
EC TOTAL (IV) | 14 461 561.00 | 16 461 352.00 | | 14 461 561.00 |
EE Grand total (I to V) | 25 768 303.00 | 25 284 618.00 | | 25 768 303.00 |
EG Accrued income and payables due within one year | 11 212 340.00 | | | 11 212 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657 830.00 | 6 437 505.00 | | 5 657 830.00 |
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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 | 14 540 000.00 | | 14 540 000.00 | 14 540 000.00 |
FG Production sold - services | 966 350.00 | | 966 350.00 | 966 350.00 |
FJ Net sales | 15 506 350.00 | | 15 506 350.00 | 15 506 350.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 15 517 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 432.00 | |
FT Inventory change (goods) | | | 6 942 169.00 | |
FW Other purchases and external expenses | | | 450 879.00 | |
FX Taxes, duties, and similar payments | | | 332 026.00 | |
FY Salaries and Wages | | | 119 162.00 | |
FZ Social Security Contributions | | | 4 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 001.00 | |
GE Other Expenses | | | 26 326.00 | |
GF Total Operating Expenses (II) | | | 10 582 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935 408.00 | |
GH Attributed profit or transferred loss (III) | | | 257 139.00 | |
GI Supported loss or transferred profit (IV) | | | 338 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 389.00 | |
GS Negative differences of foreign exchange | | | 281 228.00 | |
GU Total financial expenses (VI) | | | 281 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 954.00 | 200 000.00 | | 3 954.00 |
HB Exceptional income from capital transactions | 134 233.00 | 11 735.00 | | 134 233.00 |
HD Total exceptional income (VII) | 138 187.00 | 211 735.00 | | 138 187.00 |
HE Exceptional expenses on management operations | 20 390.00 | 87 547.00 | | 20 390.00 |
HG Exceptional depreciation and provisions | 765 492.00 | 134 233.00 | | 765 492.00 |
HH Total exceptional expenses (VIII) | 785 882.00 | 221 780.00 | | 785 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 695.00 | -10 044.00 | | -647 695.00 |
HK Income tax | 1 352 397.00 | 427 157.00 | | 1 352 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 922 305.00 | 5 136 716.00 | | 15 922 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 340 089.00 | 3 785 998.00 | | 13 340 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582 215.00 | 1 350 717.00 | | 2 582 215.00 |
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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 | 37 254.00 | | 391 754.00 | 37 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 301.00 | |
I4 DECREASES Grand Total | | | 429 009.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 654.00 | | 91 754.00 | 34 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | 300 000.00 | 2 301.00 |
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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 | 3 654.00 | 16 001.00 | | 3 654.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 16 001.00 | | 3 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 233.00 | 765 492.00 | 134 233.00 | 134 233.00 |
7C Grand total | 134 233.00 | 765 492.00 | 134 233.00 | 134 233.00 |
UJ - Exceptional | | 765 492.00 | 134 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 424.00 | 172 424.00 | | 172 424.00 |
8B Suppliers and Related Accounts | 518 197.00 | 518 197.00 | | 518 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 639.00 | 1 639 639.00 | | 1 639 639.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 226 385.00 | | | 226 385.00 |
VG Loans with a maturity of up to one year at origin | 5 657 830.00 | 5 657 830.00 | | 5 657 830.00 |
VH Loans with a maturity of more than one year at origin | 4 065 850.00 | 827 879.00 | 2 392 845.00 | 4 065 850.00 |
VI Group and Associates | 521 030.00 | 521 030.00 | | 521 030.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 5 858 457.00 | | | 5 858 457.00 |
VP Miscellaneous | 7 082 095.00 | | | 7 082 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875 342.00 | 1 875 342.00 | | 1 875 342.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313 433.00 | 7 312 482.00 | 951.00 | 7 313 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 450 311.00 | 11 212 340.00 | 2 392 845.00 | 14 450 311.00 |
