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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 | 52 072.00 | 10 882.00 | 41 190.00 | 52 072.00 |
AR Technical installations, industrial equipment and tools | 38 710.00 | 20 248.00 | 18 462.00 | 38 710.00 |
AT Other tangible assets | 443 022.00 | 427 074.00 | 15 948.00 | 443 022.00 |
BH Other financial assets | 60 956.00 | | 60 956.00 | 60 956.00 |
BJ TOTAL (I) | 594 760.00 | 458 205.00 | 136 556.00 | 594 760.00 |
BT Goods | 13 401 456.00 | 2 061 436.00 | 11 340 021.00 | 13 401 456.00 |
BX Customers and related accounts | 979 832.00 | 28 254.00 | 951 578.00 | 979 832.00 |
BZ Other receivables | 502 138.00 | | 502 138.00 | 502 138.00 |
CF Cash and cash equivalents | 504 441.00 | | 504 441.00 | 504 441.00 |
CH Prepaid expenses | 62 236.00 | | 62 236.00 | 62 236.00 |
CJ TOTAL (II) | 15 450 104.00 | 2 089 689.00 | 13 360 414.00 | 15 450 104.00 |
CO Grand total (0 to V) | 16 044 864.00 | 2 547 894.00 | 13 496 970.00 | 16 044 864.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 797 310.00 | 2 539 597.00 | | 2 797 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 734.00 | 257 713.00 | | 421 734.00 |
DL TOTAL (I) | 4 319 045.00 | 3 897 310.00 | | 4 319 045.00 |
DP Provisions for Risks | 90 651.00 | 81 250.00 | | 90 651.00 |
DR TOTAL (IV) | 90 651.00 | 81 250.00 | | 90 651.00 |
DU Loans and Debts from Credit Institutions (3) | 190 458.00 | 1 269 094.00 | | 190 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250 741.00 | 6 178 148.00 | | 7 250 741.00 |
DX Trade payables and related accounts | 1 226 643.00 | 886 687.00 | | 1 226 643.00 |
DY Tax and social security liabilities | 215 496.00 | 243 803.00 | | 215 496.00 |
EA Other liabilities | 203 936.00 | 232 164.00 | | 203 936.00 |
EC TOTAL (IV) | 9 087 274.00 | 8 809 896.00 | | 9 087 274.00 |
EE Grand total (I to V) | 13 496 970.00 | 12 788 456.00 | | 13 496 970.00 |
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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 | 3 688 115.00 | 1 349 279.00 | 5 037 394.00 | 3 688 115.00 |
FG Production sold - services | 794.00 | 842.00 | 1 636.00 | 794.00 |
FJ Net sales | 3 688 909.00 | 1 350 121.00 | 5 039 030.00 | 3 688 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 019.00 | |
FQ Other income | | | 21 058.00 | |
FR Total operating income (I) | | | 5 157 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 682 960.00 | |
FT Inventory change (goods) | | | -281 970.00 | |
FW Other purchases and external expenses | | | 1 368 243.00 | |
FX Taxes, duties, and similar payments | | | 65 617.00 | |
FY Salaries and Wages | | | 371 460.00 | |
FZ Social Security Contributions | | | 90 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 852.00 | |
GE Other Expenses | | | 27 967.00 | |
GF Total Operating Expenses (II) | | | 4 710 864.00 | |
GG - OPERATING RESULT (I - II) | | | 446 243.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 26 398.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 27 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 776.00 | | |
HD Total exceptional income (VII) | | 54 776.00 | | |
HE Exceptional expenses on management operations | 484.00 | 216.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 45 661.00 | | |
HG Exceptional depreciation and provisions | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 51 177.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 3 599.00 | | -484.00 |
HK Income tax | -3 120.00 | -4 196.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 213.00 | 7 029 960.00 | | 5 157 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 479.00 | 6 772 247.00 | | 4 735 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 734.00 | 257 713.00 | | 421 734.00 |
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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 | 598 440.00 | | 32 420.00 | 598 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 956.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 594 760.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 52 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 600.00 | 481 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 866.00 | | 9 707.00 | 54 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 619.00 | | 22 713.00 | 482 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 956.00 | | | 60 956.00 |
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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 | 482 157.00 | 12 148.00 | 36 100.00 | 482 157.00 |
PE DEPRECIATION Total including other intangible assets | 20 556.00 | 2 826.00 | 12 500.00 | 20 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 601.00 | 9 322.00 | 23 600.00 | 461 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 250.00 | 56 852.00 | 47 451.00 | 81 250.00 |
6N Inventories and work in progress | 1 744 549.00 | 316 886.00 | | 1 744 549.00 |
6T Receivables | 56 692.00 | | 28 438.00 | 56 692.00 |
7B Total provisions for depreciation | 1 801 241.00 | 316 886.00 | 28 438.00 | 1 801 241.00 |
7C Grand total | 1 882 490.00 | 373 738.00 | 75 889.00 | 1 882 490.00 |
UE of which provisions and reversals: - Operating | | 373 738.00 | 75 888.00 | |
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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 | 1 226 643.00 | 1 226 643.00 | | 1 226 643.00 |
8C Staff and Related Accounts | 80 070.00 | 80 070.00 | | 80 070.00 |
8D Social Security and Other Social Organizations | 29 715.00 | 29 715.00 | | 29 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 936.00 | 203 936.00 | | 203 936.00 |
UT Other financial assets | 60 956.00 | -1.00 | | 60 956.00 |
UX Other trade receivables | 902 378.00 | | | 902 378.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 3 976.00 | | | 3 976.00 |
VA Doubtful or disputed receivables | 77 454.00 | | | 77 454.00 |
VB VAT | 49 803.00 | | | 49 803.00 |
VC Group and associates | 73 883.00 | | | 73 883.00 |
VG Loans with a maturity of up to one year at origin | 190 458.00 | 190 458.00 | | 190 458.00 |
VI Group and Associates | 7 250 741.00 | 7 250 741.00 | | 7 250 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 584.00 | 12 584.00 | | 12 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 976.00 | | | 371 976.00 |
VS Prepaid expenses | 62 236.00 | | | 62 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 161.00 | 1 544 205.00 | 60 956.00 | 1 605 161.00 |
VW VAT | 93 128.00 | 93 128.00 | | 93 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 087 274.00 | 9 087 274.00 | | 9 087 274.00 |
