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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 | 97 985.00 | 11 444.00 | 86 540.00 | 97 985.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 332 144.00 | 72 346.00 | 259 798.00 | 332 144.00 |
BH Other financial assets | 59 311.00 | | 59 311.00 | 59 311.00 |
BJ TOTAL (I) | 822 440.00 | 83 790.00 | 738 650.00 | 822 440.00 |
BT Goods | 790 609.00 | | 790 609.00 | 790 609.00 |
BX Customers and related accounts | 295 892.00 | | 295 892.00 | 295 892.00 |
BZ Other receivables | 67 558.00 | | 67 558.00 | 67 558.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 99 496.00 | | 99 496.00 | 99 496.00 |
CH Prepaid expenses | 17 919.00 | | 17 919.00 | 17 919.00 |
CJ TOTAL (II) | 1 271 642.00 | | 1 271 642.00 | 1 271 642.00 |
CO Grand total (0 to V) | 2 094 082.00 | 83 790.00 | 2 010 292.00 | 2 094 082.00 |
CP Shares due in less than one year | 59 311.00 | | | 59 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DG Other reserves | 31 044.00 | | | 31 044.00 |
DH Retained earnings | | -78 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 494.00 | 109 985.00 | | 123 494.00 |
DL TOTAL (I) | 529 537.00 | 406 044.00 | | 529 537.00 |
DU Loans and Debts from Credit Institutions (3) | 619 879.00 | 390 621.00 | | 619 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 015.00 | 327 489.00 | | 118 015.00 |
DW Advances and down payments received on current orders | 43 243.00 | 42 314.00 | | 43 243.00 |
DX Trade payables and related accounts | 499 256.00 | 346 387.00 | | 499 256.00 |
DY Tax and social security liabilities | 200 362.00 | 115 370.00 | | 200 362.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EC TOTAL (IV) | 1 480 754.00 | 1 258 181.00 | | 1 480 754.00 |
EE Grand total (I to V) | 2 010 292.00 | 1 664 225.00 | | 2 010 292.00 |
EG Accrued income and payables due within one year | 1 437 511.00 | 1 215 867.00 | | 1 437 511.00 |
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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 | 4 080 225.00 | | 4 080 225.00 | 4 080 225.00 |
FG Production sold - services | 51 564.00 | | 51 564.00 | 51 564.00 |
FJ Net sales | 4 131 789.00 | | 4 131 789.00 | 4 131 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 131 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 724.00 | |
FT Inventory change (goods) | | | -234 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 505 947.00 | |
FX Taxes, duties, and similar payments | | | 26 419.00 | |
FY Salaries and Wages | | | 478 045.00 | |
FZ Social Security Contributions | | | 152 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 239.00 | |
GE Other Expenses | | | 79 663.00 | |
GF Total Operating Expenses (II) | | | 3 966 134.00 | |
GG - OPERATING RESULT (I - II) | | | 165 808.00 | |
GL Other interest and similar income | | | 11 865.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 865.00 | |
GR Interest and similar expenses | | | 17 939.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 17 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 876.00 | 4 935.00 | | 26 876.00 |
HD Total exceptional income (VII) | 26 876.00 | 4 935.00 | | 26 876.00 |
HE Exceptional expenses on management operations | 16 441.00 | 1 140.00 | | 16 441.00 |
HH Total exceptional expenses (VIII) | 16 441.00 | 1 140.00 | | 16 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 435.00 | 3 795.00 | | 10 435.00 |
HK Income tax | 46 662.00 | 800.00 | | 46 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 684.00 | 2 664 181.00 | | 4 170 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 190.00 | 2 554 196.00 | | 4 047 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 494.00 | 109 985.00 | | 123 494.00 |
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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 | 582 871.00 | | 239 569.00 | 582 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 311.00 | |
I4 DECREASES Grand Total | | | 822 440.00 | |
IO DECREASES Total including other intangible assets | | | 430 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 352.00 | | 91 633.00 | 339 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 055.00 | | 126 089.00 | 206 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 464.00 | | 21 847.00 | 37 464.00 |
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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 | 48 551.00 | 35 239.00 | | 48 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | 4 590.00 | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 696.00 | 30 650.00 | | 41 696.00 |
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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 | 499 256.00 | 499 256.00 | | 499 256.00 |
8C Staff and Related Accounts | 21 639.00 | 21 639.00 | | 21 639.00 |
8D Social Security and Other Social Organizations | 58 896.00 | 58 896.00 | | 58 896.00 |
8E Income Taxes | 27 639.00 | 27 639.00 | | 27 639.00 |
UT Other financial assets | 59 311.00 | 59 311.00 | | 59 311.00 |
UX Other trade receivables | 295 892.00 | 295 892.00 | | 295 892.00 |
UY Staff and related accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 31 494.00 | 31 494.00 | | 31 494.00 |
VH Loans with a maturity of more than one year at origin | 619 879.00 | 619 879.00 | | 619 879.00 |
VI Group and Associates | 118 015.00 | 118 015.00 | | 118 015.00 |
VJ Loans taken out during the year | 511 423.00 | | | 511 423.00 |
VK Loans repaid during the year | 282 165.00 | | | 282 165.00 |
VM Income taxes | 26 127.00 | 26 127.00 | | 26 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 17 919.00 | 17 919.00 | | 17 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 681.00 | 440 681.00 | | 440 681.00 |
VW VAT | 78 963.00 | 78 963.00 | | 78 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 511.00 | 1 437 511.00 | | 1 437 511.00 |
