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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 | 932.00 | 722.00 | 210.00 | 932.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 38 103.00 | 29 158.00 | 8 944.00 | 38 103.00 |
AT Other tangible assets | 309 074.00 | 193 531.00 | 115 543.00 | 309 074.00 |
BF Loans | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 19 302.00 | | 19 302.00 | 19 302.00 |
BJ TOTAL (I) | 368 476.00 | 223 411.00 | 145 065.00 | 368 476.00 |
BT Goods | 3 964 768.00 | | 3 964 768.00 | 3 964 768.00 |
BV Advances and down payments on orders | 983 895.00 | | 983 895.00 | 983 895.00 |
BX Customers and related accounts | 4 591 799.00 | 150 196.00 | 4 441 603.00 | 4 591 799.00 |
BZ Other receivables | 572 451.00 | 257 878.00 | 314 572.00 | 572 451.00 |
CF Cash and cash equivalents | 222 409.00 | | 222 409.00 | 222 409.00 |
CH Prepaid expenses | 43 011.00 | | 43 011.00 | 43 011.00 |
CJ TOTAL (II) | 10 378 335.00 | 408 075.00 | 9 970 260.00 | 10 378 335.00 |
CN Currency translation adjustments (V) | 129 938.00 | | 129 938.00 | 129 938.00 |
CO Grand total (0 to V) | 10 876 750.00 | 631 486.00 | 10 245 263.00 | 10 876 750.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 706 635.00 | | | 706 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 351.00 | | | 214 351.00 |
DL TOTAL (I) | 962 236.00 | | | 962 236.00 |
DP Provisions for Risks | 129 938.00 | | | 129 938.00 |
DR TOTAL (IV) | 129 938.00 | | | 129 938.00 |
DU Loans and Debts from Credit Institutions (3) | 543 480.00 | | | 543 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062 004.00 | | | 4 062 004.00 |
DX Trade payables and related accounts | 4 288 755.00 | | | 4 288 755.00 |
DY Tax and social security liabilities | 206 909.00 | | | 206 909.00 |
EA Other liabilities | 40 197.00 | | | 40 197.00 |
EC TOTAL (IV) | 9 141 346.00 | | | 9 141 346.00 |
ED (V) | 11 741.00 | | | 11 741.00 |
EE Grand total (I to V) | 10 245 263.00 | | | 10 245 263.00 |
EG Accrued income and payables due within one year | 8 695 297.00 | | | 8 695 297.00 |
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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 | 11 958 432.00 | | 11 958 432.00 | 11 958 432.00 |
FG Production sold - services | 1 201 111.00 | 148 003.00 | 1 349 114.00 | 1 201 111.00 |
FJ Net sales | 13 159 544.00 | 148 003.00 | 13 307 547.00 | 13 159 544.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 370 222.00 | |
FS Purchases of goods (including customs duties) | | | 11 272 023.00 | |
FT Inventory change (goods) | | | -474 825.00 | |
FU Purchases of raw materials and other supplies | | | 161 856.00 | |
FW Other purchases and external expenses | | | 1 193 965.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 442 257.00 | |
FZ Social Security Contributions | | | 143 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 946.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 12 941 752.00 | |
GG - OPERATING RESULT (I - II) | | | 428 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 101.00 | |
GN Positive exchange differences | | | 44 303.00 | |
GP Total financial income (V) | | | 156 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 938.00 | |
GR Interest and similar expenses | | | 100 109.00 | |
GS Negative differences of foreign exchange | | | 53 420.00 | |
GU Total financial expenses (VI) | | | 283 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 714.00 | | | 19 714.00 |
A4 Equity method investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 7 955.00 | | | 7 955.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 569.00 | | | -7 569.00 |
HK Income tax | 80 081.00 | | | 80 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 527 694.00 | | | 13 527 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313 342.00 | | | 13 313 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 351.00 | | | 214 351.00 |
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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 | 359 595.00 | | 16 008.00 | 359 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 366.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 368 477.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 126.00 | 347 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 407.00 | | 15 897.00 | 338 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254.00 | | 111.00 | 20 254.00 |
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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 | 173 364.00 | 57 087.00 | 7 040.00 | 173 364.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 192.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 834.00 | 56 895.00 | 7 040.00 | 172 834.00 |
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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 | 110 101.00 | 129 938.00 | 110 101.00 | 110 101.00 |
7C Grand total | 110 101.00 | 129 938.00 | 110 101.00 | 110 101.00 |
UG - Financial | | 129 938.00 | 110 101.00 | |
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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 | 187 888.00 | 187 888.00 | | 187 888.00 |
8B Suppliers and Related Accounts | 4 288 755.00 | 4 288 755.00 | | 4 288 755.00 |
8D Social Security and Other Social Organizations | 206 909.00 | 206 909.00 | | 206 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914 314.00 | 3 914 314.00 | | 3 914 314.00 |
UP Loans | 888.00 | | 888.00 | 888.00 |
UT Other financial assets | 19 303.00 | | 19 303.00 | 19 303.00 |
UX Other trade receivables | 4 591 800.00 | 4 591 800.00 | | 4 591 800.00 |
VH Loans with a maturity of more than one year at origin | 543 480.00 | 97 431.00 | 446 049.00 | 543 480.00 |
VK Loans repaid during the year | 44 209.00 | | | 44 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 451.00 | 572 451.00 | | 572 451.00 |
VS Prepaid expenses | 43 011.00 | 43 011.00 | | 43 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 453.00 | 5 207 262.00 | 20 191.00 | 5 227 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141 347.00 | 8 695 298.00 | 446 049.00 | 9 141 347.00 |
