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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 | 26 188.00 | 25 636.00 | 552.00 | 26 188.00 |
AH Goodwill | 237 058.00 | 237 058.00 | | 237 058.00 |
AR Technical installations, industrial equipment and tools | 98 291.00 | 89 024.00 | 9 267.00 | 98 291.00 |
AT Other tangible assets | 111 871.00 | 102 815.00 | 9 056.00 | 111 871.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 246.00 | | 14 246.00 | 14 246.00 |
BJ TOTAL (I) | 487 654.00 | 454 533.00 | 33 121.00 | 487 654.00 |
BT Goods | 526 094.00 | 60 312.00 | 465 783.00 | 526 094.00 |
BX Customers and related accounts | 3 776 046.00 | 26 364.00 | 3 749 681.00 | 3 776 046.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 30 535.00 | | 30 535.00 | 30 535.00 |
CJ TOTAL (II) | 4 349 428.00 | 86 676.00 | 4 262 751.00 | 4 349 428.00 |
CN Currency translation adjustments (V) | 1 419.00 | | 1 419.00 | 1 419.00 |
CO Grand total (0 to V) | 4 838 501.00 | 541 209.00 | 4 297 291.00 | 4 838 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 001.00 | 128 001.00 | | 128 001.00 |
DG Other reserves | 149 880.00 | 55 238.00 | | 149 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 023.00 | 694 643.00 | | 786 023.00 |
DL TOTAL (I) | 2 343 904.00 | 2 157 881.00 | | 2 343 904.00 |
DP Provisions for Risks | 1 419.00 | | | 1 419.00 |
DQ Provisions for Expenses | 176 611.00 | 194 799.00 | | 176 611.00 |
DR TOTAL (IV) | 178 030.00 | 194 799.00 | | 178 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 977.00 | | | 6 977.00 |
DX Trade payables and related accounts | 469 185.00 | 784 015.00 | | 469 185.00 |
DY Tax and social security liabilities | 420 583.00 | 392 440.00 | | 420 583.00 |
EA Other liabilities | 763 205.00 | 326 729.00 | | 763 205.00 |
EC TOTAL (IV) | 1 659 950.00 | 1 503 183.00 | | 1 659 950.00 |
ED (V) | 115 407.00 | 13 488.00 | | 115 407.00 |
EE Grand total (I to V) | 4 297 291.00 | 3 869 351.00 | | 4 297 291.00 |
EG Accrued income and payables due within one year | 1 659 920.00 | 1 503 183.00 | | 1 659 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 977.00 | | | 6 977.00 |
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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 | 5 487 909.00 | 6 806 586.00 | 12 294 495.00 | 5 487 909.00 |
FG Production sold - services | 49 054.00 | 1 346 096.00 | 1 395 149.00 | 49 054.00 |
FJ Net sales | 5 536 962.00 | 8 152 682.00 | 13 689 644.00 | 5 536 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 604.00 | |
FR Total operating income (I) | | | 13 825 248.00 | |
FS Purchases of goods (including customs duties) | | | 9 118 235.00 | |
FT Inventory change (goods) | | | 3 212.00 | |
FU Purchases of raw materials and other supplies | | | 11 723.00 | |
FW Other purchases and external expenses | | | 723 453.00 | |
FX Taxes, duties, and similar payments | | | 84 757.00 | |
FY Salaries and Wages | | | 1 170 951.00 | |
FZ Social Security Contributions | | | 600 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 039.00 | |
GE Other Expenses | | | 771 055.00 | |
GF Total Operating Expenses (II) | | | 12 580 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 900.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 110 339.00 | |
GP Total financial income (V) | | | 110 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GS Negative differences of foreign exchange | | | 116 421.00 | |
GU Total financial expenses (VI) | | | 119 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 767 151.00 | 747 022.00 | | 767 151.00 |
HA Exceptional income from management transactions | 253.00 | 203.00 | | 253.00 |
HB Exceptional income from capital transactions | 6 301.00 | | | 6 301.00 |
HD Total exceptional income (VII) | 6 554.00 | 203.00 | | 6 554.00 |
HE Exceptional expenses on management operations | 122.00 | 524.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 10 836.00 | | | 10 836.00 |
HH Total exceptional expenses (VIII) | 10 959.00 | 524.00 | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 404.00 | -320.00 | | -4 404.00 |
HK Income tax | 445 305.00 | 329 036.00 | | 445 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 942 309.00 | 13 999 656.00 | | 13 942 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 286.00 | 13 305 013.00 | | 13 156 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 023.00 | 694 643.00 | | 786 023.00 |
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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 | 507 272.00 | | 8 839.00 | 507 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 245.00 | |
I4 DECREASES Grand Total | | 21 457.00 | 487 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 457.00 | 210 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 569.00 | | 8 051.00 | 223 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 009.00 | | 236.00 | 21 009.00 |
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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 | 453 834.00 | 11 320.00 | 10 621.00 | 453 834.00 |
PE DEPRECIATION Total including other intangible assets | 262 574.00 | 120.00 | | 262 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 260.00 | 11 200.00 | 10 621.00 | 191 260.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 799.00 | 21 458.00 | 38 227.00 | 194 799.00 |
6N Inventories and work in progress | 83 371.00 | 60 312.00 | 83 371.00 | 83 371.00 |
6T Receivables | 35 216.00 | 5 153.00 | 14 005.00 | 35 216.00 |
7B Total provisions for depreciation | 118 587.00 | 65 465.00 | 97 376.00 | 118 587.00 |
7C Grand total | 313 386.00 | 86 923.00 | 135 604.00 | 313 386.00 |
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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 | 469 185.00 | 469 185.00 | | 469 185.00 |
8C Staff and Related Accounts | 194 080.00 | 194 080.00 | | 194 080.00 |
8D Social Security and Other Social Organizations | 182 872.00 | 182 872.00 | | 182 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
UX Other trade receivables | 3 750 392.00 | | | 3 750 392.00 |
UZ Social Security, other social security organizations | 4 856.00 | | | 4 856.00 |
VA Doubtful or disputed receivables | 25 654.00 | | | 25 654.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VI Group and Associates | 749 088.00 | 749 088.00 | | 749 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 882.00 | 29 882.00 | | 29 882.00 |
VS Prepaid expenses | 30 535.00 | | | 30 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 571.00 | 3 823 325.00 | 14 246.00 | 3 837 571.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 950.00 | 1 659 950.00 | | 1 659 950.00 |
