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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 | 21 994.00 | 12 077.00 | 9 916.00 | 21 994.00 |
AP Buildings | 180 774.00 | 145 912.00 | 34 862.00 | 180 774.00 |
AT Other tangible assets | 43 292.00 | 24 682.00 | 18 609.00 | 43 292.00 |
BH Other financial assets | 13 433.00 | | 13 433.00 | 13 433.00 |
BJ TOTAL (I) | 259 495.00 | 182 673.00 | 76 822.00 | 259 495.00 |
BT Goods | 481 828.00 | | 481 828.00 | 481 828.00 |
BV Advances and down payments on orders | 177 618.00 | | 177 618.00 | 177 618.00 |
BX Customers and related accounts | 5 413 669.00 | | 5 413 669.00 | 5 413 669.00 |
BZ Other receivables | 173 517.00 | | 173 517.00 | 173 517.00 |
CF Cash and cash equivalents | 765 877.00 | | 765 877.00 | 765 877.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 7 014 968.00 | | 7 014 968.00 | 7 014 968.00 |
CN Currency translation adjustments (V) | 75 985.00 | | 75 985.00 | 75 985.00 |
CO Grand total (0 to V) | 7 350 448.00 | 182 673.00 | 7 167 775.00 | 7 350 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 423 048.00 | 1 404 276.00 | | 1 423 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 315.00 | 268 772.00 | | 178 315.00 |
DL TOTAL (I) | 2 041 364.00 | 2 113 048.00 | | 2 041 364.00 |
DP Provisions for Risks | 75 985.00 | 89 812.00 | | 75 985.00 |
DR TOTAL (IV) | 75 985.00 | 89 812.00 | | 75 985.00 |
DU Loans and Debts from Credit Institutions (3) | 85 346.00 | 514 235.00 | | 85 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 041.00 | 1 735 020.00 | | 752 041.00 |
DX Trade payables and related accounts | 3 964 648.00 | 3 859 761.00 | | 3 964 648.00 |
DY Tax and social security liabilities | 157 907.00 | 135 791.00 | | 157 907.00 |
EA Other liabilities | | 20 189.00 | | |
EC TOTAL (IV) | 4 959 943.00 | 6 264 997.00 | | 4 959 943.00 |
ED (V) | 90 482.00 | 59 554.00 | | 90 482.00 |
EE Grand total (I to V) | 7 167 775.00 | 8 527 413.00 | | 7 167 775.00 |
EG Accrued income and payables due within one year | 4 959 943.00 | 6 264 997.00 | | 4 959 943.00 |
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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 | 32 822.00 | 16 263 116.00 | 16 295 938.00 | 32 822.00 |
FG Production sold - services | 8 143.00 | 1 620 176.00 | 1 628 320.00 | 8 143.00 |
FJ Net sales | 40 965.00 | 17 883 292.00 | 17 924 258.00 | 40 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 248.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 18 150 259.00 | |
FS Purchases of goods (including customs duties) | | | 15 196 248.00 | |
FT Inventory change (goods) | | | -257 644.00 | |
FW Other purchases and external expenses | | | 2 169 406.00 | |
FX Taxes, duties, and similar payments | | | 49 780.00 | |
FY Salaries and Wages | | | 393 288.00 | |
FZ Social Security Contributions | | | 136 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 985.00 | |
GE Other Expenses | | | 102 017.00 | |
GF Total Operating Expenses (II) | | | 17 895 334.00 | |
GG - OPERATING RESULT (I - II) | | | 254 924.00 | |
GL Other interest and similar income | | | 10 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 85 600.00 | |
GP Total financial income (V) | | | 96 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 360.00 | |
GS Negative differences of foreign exchange | | | 63 923.00 | |
GU Total financial expenses (VI) | | | 119 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 258.00 | 1 351.00 | | 29 258.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 35 258.00 | 1 351.00 | | 35 258.00 |
HE Exceptional expenses on management operations | 2 014.00 | 11 179.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 11 179.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 077.00 | -9 827.00 | | 33 077.00 |
HK Income tax | 86 867.00 | 149 776.00 | | 86 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 281 982.00 | 19 488 253.00 | | 18 281 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103 666.00 | 19 219 480.00 | | 18 103 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 315.00 | 268 772.00 | | 178 315.00 |
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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 | 230 619.00 | | 29 050.00 | 230 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 434.00 | |
I4 DECREASES Grand Total | | 173.00 | 259 495.00 | |
IO DECREASES Total including other intangible assets | | | 21 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 224 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 385.00 | | 7 610.00 | 14 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 854.00 | | 21 386.00 | 202 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | 54.00 | 13 380.00 |
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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 | 152 632.00 | 30 048.00 | 7.00 | 152 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 6 845.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 399.00 | 23 203.00 | 7.00 | 147 399.00 |
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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 | 89 812.00 | 75 985.00 | 89 812.00 | 89 812.00 |
6T Receivables | 80 522.00 | | 80 522.00 | 80 522.00 |
7B Total provisions for depreciation | 80 522.00 | | 80 522.00 | 80 522.00 |
7C Grand total | 170 334.00 | 75 985.00 | 170 334.00 | 170 334.00 |
UE of which provisions and reversals: - Operating | | 75 985.00 | 170 334.00 | |
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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 | 3 964 648.00 | 3 964 648.00 | | 3 964 648.00 |
8C Staff and Related Accounts | 50 491.00 | 50 491.00 | | 50 491.00 |
8D Social Security and Other Social Organizations | 92 949.00 | 92 949.00 | | 92 949.00 |
UT Other financial assets | 13 434.00 | | | 13 434.00 |
UX Other trade receivables | 5 413 669.00 | | | 5 413 669.00 |
VB VAT | 79 767.00 | | | 79 767.00 |
VG Loans with a maturity of up to one year at origin | 85 347.00 | 85 347.00 | | 85 347.00 |
VI Group and Associates | 752 042.00 | 752 042.00 | | 752 042.00 |
VM Income taxes | 68 735.00 | | | 68 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 015.00 | | | 25 015.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 078.00 | 5 589 644.00 | 13 434.00 | 5 603 078.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 944.00 | 4 959 944.00 | | 4 959 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
ZE Dividends | 10.00 | 8.00 | | 10.00 |
