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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
AH Goodwill | 3 611 171.00 | 1 000 000.00 | 2 611 171.00 | 3 611 171.00 |
AR Technical installations, industrial equipment and tools | 109 996.00 | 63 699.00 | 46 297.00 | 109 996.00 |
AT Other tangible assets | 49 220.00 | 46 558.00 | 2 663.00 | 49 220.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BD Other fixed assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 3 784 426.00 | 1 117 927.00 | 2 666 499.00 | 3 784 426.00 |
BT Goods | 1 094 667.00 | 321 316.00 | 773 351.00 | 1 094 667.00 |
BX Customers and related accounts | 5 978 352.00 | 253 538.00 | 5 724 814.00 | 5 978 352.00 |
BZ Other receivables | 88 254.00 | | 88 254.00 | 88 254.00 |
CF Cash and cash equivalents | 1 264 490.00 | | 1 264 490.00 | 1 264 490.00 |
CH Prepaid expenses | 39 524.00 | | 39 524.00 | 39 524.00 |
CJ TOTAL (II) | 8 465 288.00 | 574 854.00 | 7 890 434.00 | 8 465 288.00 |
CN Currency translation adjustments (V) | 22 510.00 | | 22 510.00 | 22 510.00 |
CO Grand total (0 to V) | 12 272 224.00 | 1 692 781.00 | 10 579 443.00 | 12 272 224.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 435 158.00 | 2 378 493.00 | | 2 435 158.00 |
DH Retained earnings | 75 037.00 | 75 037.00 | | 75 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 395.00 | 56 665.00 | | 242 395.00 |
DL TOTAL (I) | 3 577 590.00 | 3 335 195.00 | | 3 577 590.00 |
DP Provisions for Risks | 422 510.00 | 451 911.00 | | 422 510.00 |
DR TOTAL (IV) | 422 510.00 | 451 911.00 | | 422 510.00 |
DU Loans and Debts from Credit Institutions (3) | 396 977.00 | 410 639.00 | | 396 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 000.00 | 760 000.00 | | 819 000.00 |
DX Trade payables and related accounts | 3 687 453.00 | 3 270 349.00 | | 3 687 453.00 |
DY Tax and social security liabilities | 1 323 597.00 | 1 558 818.00 | | 1 323 597.00 |
EA Other liabilities | 187 224.00 | 356 180.00 | | 187 224.00 |
EB Prepaid income (2) | 160 284.00 | 160 745.00 | | 160 284.00 |
EC TOTAL (IV) | 6 574 534.00 | 6 516 732.00 | | 6 574 534.00 |
ED (V) | 4 809.00 | 1 544.00 | | 4 809.00 |
EE Grand total (I to V) | 10 579 443.00 | 10 305 382.00 | | 10 579 443.00 |
EG Accrued income and payables due within one year | 6 574 534.00 | 6 516 732.00 | | 6 574 534.00 |
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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 | 7 296 126.00 | 2 111 623.00 | 9 407 748.00 | 7 296 126.00 |
FG Production sold - services | 1 271 887.00 | 378 784.00 | 1 650 671.00 | 1 271 887.00 |
FJ Net sales | 8 568 012.00 | 2 490 407.00 | 11 058 419.00 | 8 568 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 840.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 11 582 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 232 068.00 | |
FT Inventory change (goods) | | | -91 254.00 | |
FU Purchases of raw materials and other supplies | | | 8 736.00 | |
FW Other purchases and external expenses | | | 2 122 211.00 | |
FX Taxes, duties, and similar payments | | | 145 447.00 | |
FY Salaries and Wages | | | 1 674 630.00 | |
FZ Social Security Contributions | | | 645 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 316.00 | |
GE Other Expenses | | | 113 313.00 | |
GF Total Operating Expenses (II) | | | 11 193 184.00 | |
GG - OPERATING RESULT (I - II) | | | 389 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 911.00 | |
GN Positive exchange differences | | | 8 135.00 | |
GP Total financial income (V) | | | 60 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 510.00 | |
GR Interest and similar expenses | | | 20 493.00 | |
GS Negative differences of foreign exchange | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 49 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 091.00 | 15 359.00 | | 7 091.00 |
HB Exceptional income from capital transactions | 13 801.00 | 14 856.00 | | 13 801.00 |
HD Total exceptional income (VII) | 20 892.00 | 30 215.00 | | 20 892.00 |
HE Exceptional expenses on management operations | 87 782.00 | 231 045.00 | | 87 782.00 |
HF Exceptional expenses on capital transactions | 4 359.00 | 6 543.00 | | 4 359.00 |
HH Total exceptional expenses (VIII) | 92 141.00 | 237 588.00 | | 92 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 248.00 | -207 373.00 | | -71 248.00 |
HK Income tax | 86 742.00 | 8 034.00 | | 86 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 663 589.00 | 11 205 211.00 | | 11 663 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 421 195.00 | 11 148 546.00 | | 11 421 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 395.00 | 56 665.00 | | 242 395.00 |
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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 | 3 769 615.00 | | 24 390.00 | 3 769 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | 9 578.00 | 3 784 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 618 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 578.00 | 159 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 841.00 | | | 3 618 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 405.00 | | 24 390.00 | 144 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 102 141.00 | 21 006.00 | 5 219.00 | 102 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 470.00 | 21 006.00 | 5 219.00 | 94 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | 8.00 | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 911.00 | 22 510.00 | 51 911.00 | 451 911.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 374 619.00 | 321 316.00 | 374 619.00 | 374 619.00 |
6T Receivables | 320 994.00 | | 67 456.00 | 320 994.00 |
7B Total provisions for depreciation | 1 695 614.00 | 321 316.00 | 442 075.00 | 1 695 614.00 |
7C Grand total | 2 147 525.00 | 343 834.00 | 493 994.00 | 2 147 525.00 |
UE of which provisions and reversals: - Operating | | 321 316.00 | 442 076.00 | |
UG - Financial | | 22 510.00 | 51 911.00 | |
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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 | 3 687 453.00 | 3 687 453.00 | | 3 687 453.00 |
8C Staff and Related Accounts | 529 639.00 | 529 639.00 | | 529 639.00 |
8D Social Security and Other Social Organizations | 273 438.00 | 273 438.00 | | 273 438.00 |
8E Income Taxes | 38 800.00 | 38 800.00 | | 38 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 224.00 | 187 224.00 | | 187 224.00 |
8L Deferred income | 160 284.00 | 160 284.00 | | 160 284.00 |
UL Receivables related to investments | 33.00 | | 33.00 | 33.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 5 978 352.00 | 5 978 352.00 | | 5 978 352.00 |
UZ Social Security, other social security organizations | 6 605.00 | 6 605.00 | | 6 605.00 |
VB VAT | 79 594.00 | 79 594.00 | | 79 594.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 396 977.00 | 396 977.00 | | 396 977.00 |
VI Group and Associates | 819 000.00 | 819 000.00 | | 819 000.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 120.00 | 33 120.00 | | 33 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 39 524.00 | 39 524.00 | | 39 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108 393.00 | 6 106 130.00 | 2 263.00 | 6 108 393.00 |
VW VAT | 448 600.00 | 448 600.00 | | 448 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 534.00 | 6 574 534.00 | | 6 574 534.00 |
