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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 5 570.00 | 731.00 | 6 301.00 |
AT Other tangible assets | 209 393.00 | 64 385.00 | 145 008.00 | 209 393.00 |
BH Other financial assets | 90 945.00 | | 90 945.00 | 90 945.00 |
BJ TOTAL (I) | 310 614.00 | 73 010.00 | 237 604.00 | 310 614.00 |
BT Goods | 1 516 137.00 | | 1 516 137.00 | 1 516 137.00 |
BX Customers and related accounts | 1 374 665.00 | 5 639.00 | 1 369 026.00 | 1 374 665.00 |
BZ Other receivables | 3 812 749.00 | | 3 812 749.00 | 3 812 749.00 |
CF Cash and cash equivalents | 593 521.00 | | 593 521.00 | 593 521.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 7 314 362.00 | 5 639.00 | 7 308 723.00 | 7 314 362.00 |
CO Grand total (0 to V) | 7 624 976.00 | 78 649.00 | 7 546 327.00 | 7 624 976.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 878 708.00 | | | 1 878 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 009.00 | | | 368 009.00 |
DL TOTAL (I) | 3 261 718.00 | | | 3 261 718.00 |
DP Provisions for Risks | 941.00 | | | 941.00 |
DR TOTAL (IV) | 941.00 | | | 941.00 |
DU Loans and Debts from Credit Institutions (3) | 23 431.00 | | | 23 431.00 |
DX Trade payables and related accounts | 3 967 931.00 | | | 3 967 931.00 |
DY Tax and social security liabilities | 229 108.00 | | | 229 108.00 |
EA Other liabilities | 62 258.00 | | | 62 258.00 |
EC TOTAL (IV) | 4 282 727.00 | | | 4 282 727.00 |
ED (V) | 941.00 | | | 941.00 |
EE Grand total (I to V) | 7 546 327.00 | | | 7 546 327.00 |
EG Accrued income and payables due within one year | 4 282 727.00 | | | 4 282 727.00 |
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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 | 29 530 366.00 | | 29 530 366.00 | 29 530 366.00 |
FG Production sold - services | 24 638.00 | 3 222.00 | 27 860.00 | 24 638.00 |
FJ Net sales | 29 555 004.00 | 3 222.00 | 29 558 226.00 | 29 555 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 29 567 274.00 | |
FS Purchases of goods (including customs duties) | | | 26 363 682.00 | |
FT Inventory change (goods) | | | -267 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 849.00 | |
FW Other purchases and external expenses | | | 926 228.00 | |
FX Taxes, duties, and similar payments | | | 54 796.00 | |
FY Salaries and Wages | | | 243 347.00 | |
FZ Social Security Contributions | | | 79 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 735.00 | |
GE Other Expenses | | | 1 542 370.00 | |
GF Total Operating Expenses (II) | | | 28 972 980.00 | |
GG - OPERATING RESULT (I - II) | | | 594 293.00 | |
GL Other interest and similar income | | | -25.00 | |
GN Positive exchange differences | | | 2 311.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 941.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GS Negative differences of foreign exchange | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 939.00 | | | 6 939.00 |
A4 Equity method investments | 1 539 095.00 | | | 1 539 095.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 168.00 | | | 26 168.00 |
HE Exceptional expenses on management operations | 25 395.00 | | | 25 395.00 |
HF Exceptional expenses on capital transactions | 23 932.00 | | | 23 932.00 |
HH Total exceptional expenses (VIII) | 49 327.00 | | | 49 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 159.00 | | | -23 159.00 |
HK Income tax | 194 684.00 | | | 194 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 595 728.00 | | | 29 595 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 227 719.00 | | | 29 227 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 009.00 | | | 368 009.00 |
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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 | 238 341.00 | | 900 584.00 | 238 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 769 811.00 | 91 865.00 | |
I4 DECREASES Grand Total | | 828 311.00 | 310 614.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 215 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 777.00 | | 104 417.00 | 169 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 509.00 | | 796 166.00 | 65 509.00 |
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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 | 83 260.00 | 26 735.00 | 36 985.00 | 83 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 205.00 | 26 735.00 | 36 985.00 | 80 205.00 |
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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 | | 941.00 | | |
6T Receivables | 7 717.00 | | 2 078.00 | 7 717.00 |
7B Total provisions for depreciation | 7 717.00 | | 2 078.00 | 7 717.00 |
7C Grand total | 7 717.00 | 941.00 | 2 078.00 | 7 717.00 |
UE of which provisions and reversals: - Operating | | | 2 078.00 | |
UG - Financial | | 941.00 | | |
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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 | 3 967 931.00 | 3 967 931.00 | | 3 967 931.00 |
8C Staff and Related Accounts | 38 546.00 | 38 546.00 | | 38 546.00 |
8D Social Security and Other Social Organizations | 49 475.00 | 49 475.00 | | 49 475.00 |
8E Income Taxes | 50 647.00 | 50 647.00 | | 50 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 258.00 | 62 258.00 | | 62 258.00 |
UT Other financial assets | 90 945.00 | | | 90 945.00 |
UX Other trade receivables | 1 363 573.00 | | | 1 363 573.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 11 092.00 | | | 11 092.00 |
VB VAT | 318 591.00 | | | 318 591.00 |
VC Group and associates | 505 084.00 | | | 505 084.00 |
VH Loans with a maturity of more than one year at origin | 23 431.00 | 23 431.00 | | 23 431.00 |
VK Loans repaid during the year | 23 728.00 | | | 23 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 552.00 | 33 552.00 | | 33 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988 074.00 | | | 2 988 074.00 |
VS Prepaid expenses | 17 290.00 | | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295 649.00 | 5 204 704.00 | 90 945.00 | 5 295 649.00 |
VW VAT | 56 887.00 | 56 887.00 | | 56 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 727.00 | 4 282 727.00 | | 4 282 727.00 |
