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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 | 182 320.00 | 182 320.00 | | 182 320.00 |
AJ Other Intangible Assets | 11 028.00 | 11 028.00 | | 11 028.00 |
AP Buildings | 53 145.00 | 26 204.00 | 26 941.00 | 53 145.00 |
AR Technical installations, industrial equipment and tools | 43 375.00 | 43 375.00 | | 43 375.00 |
AT Other tangible assets | 68 520.00 | 55 262.00 | 13 258.00 | 68 520.00 |
BH Other financial assets | 13 092.00 | | 13 092.00 | 13 092.00 |
BJ TOTAL (I) | 372 678.00 | 318 188.00 | 54 490.00 | 372 678.00 |
BT Goods | 788 276.00 | 109 761.00 | 678 515.00 | 788 276.00 |
BX Customers and related accounts | 2 208 963.00 | 497 140.00 | 1 711 823.00 | 2 208 963.00 |
BZ Other receivables | 549 247.00 | 18 480.00 | 530 767.00 | 549 247.00 |
CD Marketable securities | 401 970.00 | | 401 970.00 | 401 970.00 |
CF Cash and cash equivalents | 1 452 568.00 | | 1 452 568.00 | 1 452 568.00 |
CH Prepaid expenses | 140 273.00 | | 140 273.00 | 140 273.00 |
CJ TOTAL (II) | 5 541 298.00 | 625 381.00 | 4 915 917.00 | 5 541 298.00 |
CO Grand total (0 to V) | 5 913 976.00 | 943 569.00 | 4 970 407.00 | 5 913 976.00 |
CR Shares due in more than one year | 493 650.00 | | | 493 650.00 |
CS Evaluated investments - equity method | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 115 177.00 | 1 795 821.00 | | 2 115 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 956.00 | 319 356.00 | | 231 956.00 |
DL TOTAL (I) | 2 677 133.00 | 2 445 177.00 | | 2 677 133.00 |
DU Loans and Debts from Credit Institutions (3) | 26 389.00 | 174 649.00 | | 26 389.00 |
DX Trade payables and related accounts | 1 923 853.00 | 956 830.00 | | 1 923 853.00 |
DY Tax and social security liabilities | 272 103.00 | 199 348.00 | | 272 103.00 |
EA Other liabilities | 70 929.00 | 14 151.00 | | 70 929.00 |
EC TOTAL (IV) | 2 293 274.00 | 1 344 977.00 | | 2 293 274.00 |
EE Grand total (I to V) | 4 970 407.00 | 3 790 154.00 | | 4 970 407.00 |
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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 | | | 5 464 539.00 | |
FD Production sold - goods | | | 418 193.00 | |
FJ Net sales | | | 5 882 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 774.00 | |
FQ Other income | | | 27 430.00 | |
FR Total operating income (I) | | | 5 939 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 852 484.00 | |
FT Inventory change (goods) | | | 102 508.00 | |
FW Other purchases and external expenses | | | 1 218 696.00 | |
FX Taxes, duties, and similar payments | | | 46 211.00 | |
FY Salaries and Wages | | | 951 879.00 | |
FZ Social Security Contributions | | | 404 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 428.00 | |
GE Other Expenses | | | 35 709.00 | |
GF Total Operating Expenses (II) | | | 5 722 778.00 | |
GG - OPERATING RESULT (I - II) | | | 217 159.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 5 192.00 | | | 5 192.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 702.00 | | | -5 702.00 |
HK Income tax | -19 112.00 | -59 540.00 | | -19 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 826.00 | 5 382 124.00 | | 5 941 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 869.00 | 5 062 768.00 | | 5 709 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 956.00 | 319 356.00 | | 231 956.00 |
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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 | 392 496.00 | | 11 751.00 | 392 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 291.00 | |
I4 DECREASES Grand Total | | 31 568.00 | 372 678.00 | |
IO DECREASES Total including other intangible assets | | | 193 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 568.00 | 165 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 348.00 | | | 193 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 097.00 | | 11 511.00 | 185 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 051.00 | | 240.00 | 14 051.00 |
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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 | 326 821.00 | 17 743.00 | 26 376.00 | 326 821.00 |
PE DEPRECIATION Total including other intangible assets | 193 348.00 | | | 193 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 473.00 | 17 743.00 | 26 376.00 | 133 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 465.00 | 39 296.00 | | 70 465.00 |
6T Receivables | 443 825.00 | 53 315.00 | | 443 825.00 |
6X Other provisions for depreciation | 17 663.00 | 817.00 | | 17 663.00 |
7B Total provisions for depreciation | 531 953.00 | 93 428.00 | | 531 953.00 |
7C Grand total | 531 953.00 | 93 428.00 | | 531 953.00 |
UE of which provisions and reversals: - Operating | | 93 428.00 | | |
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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 | 1 923 853.00 | 1 923 853.00 | | 1 923 853.00 |
8C Staff and Related Accounts | 80 291.00 | 80 291.00 | | 80 291.00 |
8D Social Security and Other Social Organizations | 96 414.00 | 96 414.00 | | 96 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 929.00 | 70 929.00 | | 70 929.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 13 092.00 | | 13 092.00 | 13 092.00 |
UX Other trade receivables | 1 711 823.00 | 1 711 823.00 | | 1 711 823.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 497 140.00 | | 497 140.00 | 497 140.00 |
VB VAT | 284 016.00 | 284 016.00 | | 284 016.00 |
VC Group and associates | 49 855.00 | | 49 855.00 | 49 855.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 25 150.00 | 25 150.00 | | 25 150.00 |
VK Loans repaid during the year | 148 453.00 | | | 148 453.00 |
VM Income taxes | 196 963.00 | 196 963.00 | | 196 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
VS Prepaid expenses | 140 273.00 | 140 273.00 | | 140 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 575.00 | 2 351 488.00 | 560 087.00 | 2 911 575.00 |
VW VAT | 79 247.00 | 79 247.00 | | 79 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 274.00 | 2 293 274.00 | | 2 293 274.00 |
