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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 85 362.00 | 72 214.00 | 13 148.00 | 85 362.00 |
BH Other financial assets | 547 350.00 | | 547 350.00 | 547 350.00 |
BJ TOTAL (I) | 634 712.00 | 74 214.00 | 560 498.00 | 634 712.00 |
BT Goods | 6 974 963.00 | | 6 974 963.00 | 6 974 963.00 |
BV Advances and down payments on orders | 22 409.00 | | 22 409.00 | 22 409.00 |
BX Customers and related accounts | 25 414 865.00 | 1 105 285.00 | 24 309 579.00 | 25 414 865.00 |
BZ Other receivables | 2 432 587.00 | | 2 432 587.00 | 2 432 587.00 |
CD Marketable securities | 604 889.00 | | 604 889.00 | 604 889.00 |
CF Cash and cash equivalents | 1 341 953.00 | | 1 341 953.00 | 1 341 953.00 |
CH Prepaid expenses | 1 115 242.00 | | 1 115 242.00 | 1 115 242.00 |
CJ TOTAL (II) | 37 906 907.00 | 1 105 285.00 | 36 801 622.00 | 37 906 907.00 |
CO Grand total (0 to V) | 38 541 619.00 | 1 179 499.00 | 37 362 120.00 | 38 541 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 671 539.00 | | | 671 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 928.00 | | | -157 928.00 |
DL TOTAL (I) | 568 611.00 | | | 568 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 659.00 | 9.00 | | 1 041 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DW Advances and down payments received on current orders | 2 549 323.00 | 90.00 | | 2 549 323.00 |
DX Trade payables and related accounts | 23 100 142.00 | 254.00 | | 23 100 142.00 |
DY Tax and social security liabilities | 633 086.00 | 4.00 | | 633 086.00 |
EA Other liabilities | 5 011 742.00 | 17.00 | | 5 011 742.00 |
EB Prepaid income (2) | 4 457 556.00 | 41.00 | | 4 457 556.00 |
EC TOTAL (IV) | 36 793 508.00 | 461.00 | | 36 793 508.00 |
EE Grand total (I to V) | 37 362 120.00 | 468.00 | | 37 362 120.00 |
EG Accrued income and payables due within one year | 34 244 185.00 | 370.00 | | 34 244 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041 659.00 | | | 1 041 659.00 |
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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 | 96 483 921.00 | | 96 483 921.00 | 96 483 921.00 |
FG Production sold - services | 978 407.00 | | 978 407.00 | 978 407.00 |
FJ Net sales | 97 462 327.00 | | 97 462 327.00 | 97 462 327.00 |
FO Operating subsidies | | | 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 584.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 97 672 395.00 | |
FS Purchases of goods (including customs duties) | | | 95 446 333.00 | |
FT Inventory change (goods) | | | -638 626.00 | |
FU Purchases of raw materials and other supplies | | | 21 761.00 | |
FW Other purchases and external expenses | | | 361 984.00 | |
FX Taxes, duties, and similar payments | | | 204 107.00 | |
FY Salaries and Wages | | | 724 369.00 | |
FZ Social Security Contributions | | | 257 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105 285.00 | |
GE Other Expenses | | | 30 237.00 | |
GF Total Operating Expenses (II) | | | 97 520 131.00 | |
GG - OPERATING RESULT (I - II) | | | 152 264.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 859.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 432.00 | |
GS Negative differences of foreign exchange | | | 15 678.00 | |
GU Total financial expenses (VI) | | | 63 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 722.00 | 19 865.00 | | 28 722.00 |
HA Exceptional income from management transactions | 91 285.00 | 7 356.00 | | 91 285.00 |
HB Exceptional income from capital transactions | | 85 669.00 | | |
HD Total exceptional income (VII) | 91 285.00 | 93 024.00 | | 91 285.00 |
HE Exceptional expenses on management operations | 353 058.00 | 61 490.00 | | 353 058.00 |
HH Total exceptional expenses (VIII) | 353 058.00 | 61 490.00 | | 353 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 772.00 | 31 534.00 | | -261 772.00 |
HK Income tax | | 142 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 778 370.00 | 115 572 324.00 | | 97 778 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 936 298.00 | 115 229 270.00 | | 97 936 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 928.00 | 343 054.00 | | -157 928.00 |
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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 | 83 192.00 | | 4 170.00 | 83 192.00 |
I4 DECREASES Grand Total | | | 87 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 192.00 | | 4 170.00 | 81 192.00 |
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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 | 66 919.00 | 7 295.00 | | 66 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 919.00 | 7 295.00 | | 64 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
6T Receivables | 180 862.00 | 1 105 285.00 | 40 070.00 | 180 862.00 |
7B Total provisions for depreciation | 180 862.00 | 1 105 285.00 | 40 070.00 | 180 862.00 |
7C Grand total | 191 721.00 | 1 105 285.00 | 50 929.00 | 191 721.00 |
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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 | 23 100 142.00 | 23 100 142.00 | | 23 100 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011 742.00 | 5 011 742.00 | | 5 011 742.00 |
8L Deferred income | 4 457 556.00 | 4 457 556.00 | | 4 457 556.00 |
UP Loans | 547 350.00 | | 547 350.00 | 547 350.00 |
UX Other trade receivables | 25 414 865.00 | 25 414 865.00 | | 25 414 865.00 |
VG Loans with a maturity of up to one year at origin | 1 041 659.00 | 1 041 659.00 | | 1 041 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 086.00 | 633 086.00 | | 633 086.00 |
VS Prepaid expenses | 1 115 242.00 | 1 115 242.00 | | 1 115 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 510 044.00 | 28 962 694.00 | 547 350.00 | 29 510 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 793 508.00 | 36 793 508.00 | | 36 793 508.00 |
