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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 202 574.00 | 22 083.00 | 180 491.00 | 202 574.00 |
AR Technical installations, industrial equipment and tools | 466 036.00 | 11 359.00 | 454 677.00 | 466 036.00 |
AT Other tangible assets | 109 448.00 | 6 216.00 | 103 232.00 | 109 448.00 |
BB Receivables related to investments | 750 787.00 | | 750 787.00 | 750 787.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 1 593 275.00 | 39 657.00 | 1 553 618.00 | 1 593 275.00 |
BT Goods | 152 487.00 | | 152 487.00 | 152 487.00 |
BX Customers and related accounts | 1 479 407.00 | | 1 479 407.00 | 1 479 407.00 |
BZ Other receivables | 400 531.00 | | 400 531.00 | 400 531.00 |
CF Cash and cash equivalents | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 2 050 527.00 | | 2 050 527.00 | 2 050 527.00 |
CN Currency translation adjustments (V) | 60 476.00 | | 60 476.00 | 60 476.00 |
CO Grand total (0 to V) | 3 704 278.00 | 39 657.00 | 3 664 621.00 | 3 704 278.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 11 070.00 | | | 11 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 777.00 | | | 64 777.00 |
DL TOTAL (I) | 185 848.00 | | | 185 848.00 |
DP Provisions for Risks | 60 476.00 | | | 60 476.00 |
DR TOTAL (IV) | 60 476.00 | | | 60 476.00 |
DU Loans and Debts from Credit Institutions (3) | 575 770.00 | | | 575 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 819.00 | | | 174 819.00 |
DX Trade payables and related accounts | 2 514 241.00 | | | 2 514 241.00 |
DY Tax and social security liabilities | 140 234.00 | | | 140 234.00 |
EA Other liabilities | 13 193.00 | | | 13 193.00 |
EC TOTAL (IV) | 3 418 256.00 | | | 3 418 256.00 |
ED (V) | 41.00 | | | 41.00 |
EE Grand total (I to V) | 3 664 621.00 | | | 3 664 621.00 |
EG Accrued income and payables due within one year | 2 987 726.00 | | | 2 987 726.00 |
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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 | 1 055 043.00 | 2 099 318.00 | 3 154 361.00 | 1 055 043.00 |
FG Production sold - services | 5 483.00 | | 5 483.00 | 5 483.00 |
FJ Net sales | 1 060 526.00 | 2 099 318.00 | 3 159 844.00 | 1 060 526.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 3 164 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 206.00 | |
FT Inventory change (goods) | | | 141 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FW Other purchases and external expenses | | | 368 700.00 | |
FX Taxes, duties, and similar payments | | | 15 780.00 | |
FY Salaries and Wages | | | 237 458.00 | |
FZ Social Security Contributions | | | 93 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 019 895.00 | |
GG - OPERATING RESULT (I - II) | | | 144 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 238.00 | |
GN Positive exchange differences | | | 31 776.00 | |
GP Total financial income (V) | | | 35 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 476.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GS Negative differences of foreign exchange | | | 32 196.00 | |
GU Total financial expenses (VI) | | | 95 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 18 228.00 | | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 135.00 | | | 3 199 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 358.00 | | | 3 134 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 777.00 | | | 64 777.00 |
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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 | 670 581.00 | | 1 195 160.00 | 670 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 218.00 | |
I4 DECREASES Grand Total | 272 466.00 | | 1 593 275.00 | 272 466.00 |
IY DECREASES Total Tangible Fixed Assets | 272 466.00 | | 825 057.00 | 272 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 159.00 | | 565 364.00 | 532 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 421.00 | | 629 796.00 | 138 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 272 466.00 | | | 272 466.00 |
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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 | 12 083.00 | 27 575.00 | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 083.00 | 27 575.00 | | 12 083.00 |
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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 | 3 238.00 | 60 476.00 | 3 238.00 | 3 238.00 |
7C Grand total | 3 238.00 | 60 476.00 | 3 238.00 | 3 238.00 |
UG - Financial | | 60 476.00 | 3 238.00 | |
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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 | 2 514 241.00 | 2 514 241.00 | | 2 514 241.00 |
8C Staff and Related Accounts | 33 177.00 | 33 177.00 | | 33 177.00 |
8D Social Security and Other Social Organizations | 46 127.00 | 46 127.00 | | 46 127.00 |
8E Income Taxes | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 193.00 | 13 193.00 | | 13 193.00 |
UL Receivables related to investments | 750 787.00 | | | 750 787.00 |
UT Other financial assets | 7 430.00 | | | 7 430.00 |
UX Other trade receivables | 1 479 407.00 | | | 1 479 407.00 |
VB VAT | 221 422.00 | | | 221 422.00 |
VH Loans with a maturity of more than one year at origin | 575 770.00 | 320 059.00 | 255 711.00 | 575 770.00 |
VI Group and Associates | 174 819.00 | | 174 819.00 | 174 819.00 |
VJ Loans taken out during the year | 346 103.00 | | | 346 103.00 |
VK Loans repaid during the year | 22 470.00 | | | 22 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 109.00 | | | 179 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 156.00 | 1 879 939.00 | 758 217.00 | 2 638 156.00 |
VW VAT | 46 745.00 | 46 745.00 | | 46 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 256.00 | 2 987 726.00 | 430 530.00 | 3 418 256.00 |
