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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AH Goodwill | 168 076.00 | | 168 076.00 | 168 076.00 |
AR Technical installations, industrial equipment and tools | 15 955.00 | 8 264.00 | 7 690.00 | 15 955.00 |
AT Other tangible assets | 177 709.00 | 105 996.00 | 71 713.00 | 177 709.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 373 056.00 | 120 910.00 | 252 146.00 | 373 056.00 |
BN Goods in progress | 10 426.00 | | 10 426.00 | 10 426.00 |
BT Goods | 2 632 763.00 | 19 451.00 | 2 613 312.00 | 2 632 763.00 |
BX Customers and related accounts | 615 867.00 | 14 349.00 | 601 518.00 | 615 867.00 |
BZ Other receivables | 697 123.00 | | 697 123.00 | 697 123.00 |
CF Cash and cash equivalents | 463 261.00 | | 463 261.00 | 463 261.00 |
CH Prepaid expenses | 128 629.00 | | 128 629.00 | 128 629.00 |
CJ TOTAL (II) | 4 548 067.00 | 33 799.00 | 4 514 268.00 | 4 548 067.00 |
CO Grand total (0 to V) | 4 921 123.00 | 154 710.00 | 4 766 413.00 | 4 921 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 121 122.00 | -184 993.00 | | 121 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 496.00 | 315 115.00 | | 166 496.00 |
DL TOTAL (I) | 386 618.00 | 220 122.00 | | 386 618.00 |
DP Provisions for Risks | 10 045.00 | | | 10 045.00 |
DR TOTAL (IV) | 10 045.00 | | | 10 045.00 |
DU Loans and Debts from Credit Institutions (3) | 496 646.00 | 513 638.00 | | 496 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 795.00 | 619 795.00 | | 619 795.00 |
DX Trade payables and related accounts | 2 885 965.00 | 2 771 951.00 | | 2 885 965.00 |
DY Tax and social security liabilities | 131 872.00 | 163 558.00 | | 131 872.00 |
EA Other liabilities | 232 970.00 | 38 502.00 | | 232 970.00 |
EB Prepaid income (2) | 2 503.00 | -150.00 | | 2 503.00 |
EC TOTAL (IV) | 4 369 751.00 | 4 107 294.00 | | 4 369 751.00 |
EE Grand total (I to V) | 4 766 413.00 | 4 327 416.00 | | 4 766 413.00 |
EG Accrued income and payables due within one year | 3 890 975.00 | 3 621 300.00 | | 3 890 975.00 |
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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 | 12 237 154.00 | 53 037.00 | 12 290 191.00 | 12 237 154.00 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 558 241.00 | | 558 241.00 | 558 241.00 |
FJ Net sales | 12 798 395.00 | 53 037.00 | 12 851 432.00 | 12 798 395.00 |
FM Inventory production | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 397.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 13 203 276.00 | |
FS Purchases of goods (including customs duties) | | | 11 527 864.00 | |
FT Inventory change (goods) | | | -342 699.00 | |
FW Other purchases and external expenses | | | 1 142 217.00 | |
FX Taxes, duties, and similar payments | | | 34 951.00 | |
FY Salaries and Wages | | | 429 709.00 | |
FZ Social Security Contributions | | | 160 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 451.00 | |
GE Other Expenses | | | 14 951.00 | |
GF Total Operating Expenses (II) | | | 13 017 773.00 | |
GG - OPERATING RESULT (I - II) | | | 185 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GT Net expenses on sales of marketable securities | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 133.00 | 15 834.00 | | 10 133.00 |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | 10 133.00 | 200 834.00 | | 10 133.00 |
HE Exceptional expenses on management operations | 11 092.00 | 17 509.00 | | 11 092.00 |
HG Exceptional depreciation and provisions | 10 045.00 | | | 10 045.00 |
HH Total exceptional expenses (VIII) | 21 137.00 | 17 509.00 | | 21 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 004.00 | 183 325.00 | | -11 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 214 557.00 | 11 930 111.00 | | 13 214 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 048 061.00 | 11 614 997.00 | | 13 048 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 496.00 | 315 115.00 | | 166 496.00 |
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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 | 367 403.00 | | 6 549.00 | 367 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 896.00 | 373 056.00 | |
IO DECREASES Total including other intangible assets | | | 174 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 193 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 726.00 | | | 174 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 011.00 | | 6 549.00 | 188 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 91 398.00 | 30 409.00 | 896.00 | 91 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | 5 284.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 032.00 | 25 124.00 | 896.00 | 90 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 045.00 | | |
6N Inventories and work in progress | 28 006.00 | 19 451.00 | 28 006.00 | 28 006.00 |
6T Receivables | 14 349.00 | | | 14 349.00 |
7B Total provisions for depreciation | 42 354.00 | 19 451.00 | 28 006.00 | 42 354.00 |
7C Grand total | 42 354.00 | 29 496.00 | 28 006.00 | 42 354.00 |
UE of which provisions and reversals: - Operating | | 19 451.00 | 28 006.00 | |
UJ - Exceptional | | 10 045.00 | | |
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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 | 2 885 965.00 | 2 885 965.00 | | 2 885 965.00 |
8C Staff and Related Accounts | 36 644.00 | 36 644.00 | | 36 644.00 |
8D Social Security and Other Social Organizations | 41 005.00 | 41 005.00 | | 41 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 970.00 | 232 970.00 | | 232 970.00 |
8L Deferred income | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 598 676.00 | | | 598 676.00 |
UZ Social Security, other social security organizations | 5 355.00 | | | 5 355.00 |
VA Doubtful or disputed receivables | 17 191.00 | | | 17 191.00 |
VB VAT | 32 030.00 | | | 32 030.00 |
VC Group and associates | 393 170.00 | | | 393 170.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 493 918.00 | 15 142.00 | 463 526.00 | 493 918.00 |
VI Group and Associates | 619 795.00 | 619 795.00 | | 619 795.00 |
VK Loans repaid during the year | 14 857.00 | | | 14 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 19 061.00 | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 568.00 | | | 266 568.00 |
VS Prepaid expenses | 128 629.00 | | | 128 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 285.00 | 1 441 618.00 | 4 667.00 | 1 446 285.00 |
VW VAT | 35 162.00 | 35 162.00 | | 35 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 751.00 | 3 890 975.00 | 463 526.00 | 4 369 751.00 |
