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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 | 3 480.00 | 725.00 | 2 755.00 | 3 480.00 |
AH Goodwill | 1 036 519.00 | | 1 036 519.00 | 1 036 519.00 |
AP Buildings | 37 095.00 | 3 091.00 | 34 003.00 | 37 095.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 3 622.00 | 2 281.00 | 5 904.00 |
AT Other tangible assets | 34 220.00 | 3 058.00 | 31 162.00 | 34 220.00 |
BJ TOTAL (I) | 1 117 218.00 | 10 497.00 | 1 106 721.00 | 1 117 218.00 |
BT Goods | 28 164.00 | | 28 164.00 | 28 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 392 105.00 | 99 518.00 | 12 292 586.00 | 12 392 105.00 |
BZ Other receivables | 6 577 029.00 | | 6 577 029.00 | 6 577 029.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 19 000 311.00 | 99 518.00 | 18 900 793.00 | 19 000 311.00 |
CN Currency translation adjustments (V) | 69 202.00 | | 69 202.00 | 69 202.00 |
CO Grand total (0 to V) | 20 186 733.00 | 110 016.00 | 20 076 716.00 | 20 186 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | 2 077 892.00 | 107 062.00 | | 2 077 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168 163.00 | 1 970 830.00 | | 2 168 163.00 |
DL TOTAL (I) | 4 301 691.00 | 2 133 527.00 | | 4 301 691.00 |
DP Provisions for Risks | 69 202.00 | 9 775.00 | | 69 202.00 |
DQ Provisions for Expenses | 147 576.00 | 99 929.00 | | 147 576.00 |
DR TOTAL (IV) | 216 778.00 | 109 704.00 | | 216 778.00 |
DU Loans and Debts from Credit Institutions (3) | 18 697.00 | 4 812.00 | | 18 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 438 344.00 | | |
DX Trade payables and related accounts | 14 419 800.00 | 20 266 017.00 | | 14 419 800.00 |
DY Tax and social security liabilities | 1 089 350.00 | 1 522 305.00 | | 1 089 350.00 |
EA Other liabilities | 7.00 | 281 007.00 | | 7.00 |
EC TOTAL (IV) | 15 527 856.00 | 36 512 488.00 | | 15 527 856.00 |
ED (V) | 30 390.00 | | | 30 390.00 |
EE Grand total (I to V) | 20 076 716.00 | 38 755 721.00 | | 20 076 716.00 |
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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 | 34 422 022.00 | 49 235 942.00 | 83 657 964.00 | 34 422 022.00 |
FD Production sold - goods | 883 365.00 | 2 250 930.00 | 3 134 295.00 | 883 365.00 |
FG Production sold - services | | 751 721.00 | 751 721.00 | |
FJ Net sales | 35 305 388.00 | 52 238 593.00 | 87 543 982.00 | 35 305 388.00 |
FO Operating subsidies | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 117.00 | |
FR Total operating income (I) | | | 87 565 164.00 | |
FS Purchases of goods (including customs duties) | | | 80 393 807.00 | |
FT Inventory change (goods) | | | 326 292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 541 251.00 | |
FX Taxes, duties, and similar payments | | | 335 725.00 | |
FY Salaries and Wages | | | 896 825.00 | |
FZ Social Security Contributions | | | 374 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 647.00 | |
GE Other Expenses | | | 491 585.00 | |
GF Total Operating Expenses (II) | | | 84 477 592.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087 571.00 | |
GL Other interest and similar income | | | 26 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 426.00 | |
GR Interest and similar expenses | | | 169 929.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 229 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 429.00 | | | 547 429.00 |
HD Total exceptional income (VII) | 547 429.00 | | | 547 429.00 |
HE Exceptional expenses on management operations | 185 396.00 | 74 263.00 | | 185 396.00 |
HH Total exceptional expenses (VIII) | 185 396.00 | 74 263.00 | | 185 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 032.00 | -74 263.00 | | 362 032.00 |
HK Income tax | 1 079 063.00 | 1 055 882.00 | | 1 079 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 139 571.00 | 109 438 863.00 | | 88 139 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 971 407.00 | 107 468 033.00 | | 85 971 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168 163.00 | 1 970 830.00 | | 2 168 163.00 |
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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 | 1 042 423.00 | | 74 796.00 | 1 042 423.00 |
I4 DECREASES Grand Total | | | 1 117 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 519.00 | | 3 480.00 | 1 036 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904.00 | | 71 316.00 | 5 904.00 |
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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 | 2 013.00 | 8 484.00 | | 2 013.00 |
PE DEPRECIATION Total including other intangible assets | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 7 759.00 | | 2 013.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 705.00 | 107 074.00 | | 109 705.00 |
6T Receivables | 37 585.00 | 61 933.00 | | 37 585.00 |
7B Total provisions for depreciation | 37 585.00 | 61 933.00 | | 37 585.00 |
7C Grand total | 147 290.00 | 169 007.00 | | 147 290.00 |
UE of which provisions and reversals: - Operating | | 109 580.00 | | |
UG - Financial | | 59 427.00 | | |
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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 | 14 419 801.00 | 14 419 801.00 | | 14 419 801.00 |
8C Staff and Related Accounts | 292 715.00 | 292 715.00 | | 292 715.00 |
8D Social Security and Other Social Organizations | 75 288.00 | 75 288.00 | | 75 288.00 |
8E Income Taxes | 68 340.00 | 68 340.00 | | 68 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 12 392 106.00 | 12 392 106.00 | | 12 392 106.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 791 544.00 | 4 791 544.00 | | 4 791 544.00 |
VG Loans with a maturity of up to one year at origin | 18 697.00 | 18 697.00 | | 18 697.00 |
VJ Loans taken out during the year | 1 972.00 | | | 1 972.00 |
VK Loans repaid during the year | 14 438 344.00 | | | 14 438 344.00 |
VP Miscellaneous | 1 591 913.00 | 1 591 913.00 | | 1 591 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 678.00 | 264 678.00 | | 264 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 775 564.00 | 18 775 564.00 | | 18 775 564.00 |
VW VAT | 194 759.00 | 194 759.00 | | 194 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 334 286.00 | 15 334 286.00 | | 15 334 286.00 |
