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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 | 28 688.00 | 26 035.00 | 2 653.00 | 28 688.00 |
AT Other tangible assets | 142 308.00 | 114 078.00 | 28 230.00 | 142 308.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 322 466.00 | | 322 466.00 | 322 466.00 |
BJ TOTAL (I) | 493 612.00 | 140 113.00 | 353 499.00 | 493 612.00 |
BT Goods | 999 592.00 | 787.00 | 998 805.00 | 999 592.00 |
BX Customers and related accounts | 1 116 878.00 | 98 153.00 | 1 018 724.00 | 1 116 878.00 |
BZ Other receivables | 849 794.00 | | 849 794.00 | 849 794.00 |
CF Cash and cash equivalents | 275 398.00 | | 275 398.00 | 275 398.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 3 253 701.00 | 98 940.00 | 3 154 760.00 | 3 253 701.00 |
CN Currency translation adjustments (V) | 17 435.00 | | 17 435.00 | 17 435.00 |
CO Grand total (0 to V) | 3 764 747.00 | 239 054.00 | 3 525 693.00 | 3 764 747.00 |
CR Shares due in more than one year | 208 613.00 | | | 208 613.00 |
CU Other investments | | | | |
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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 | 291 295.00 | 243 091.00 | | 291 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 973.00 | 48 205.00 | | 74 973.00 |
DL TOTAL (I) | 696 269.00 | 621 295.00 | | 696 269.00 |
DP Provisions for Risks | 23 392.00 | 35 081.00 | | 23 392.00 |
DR TOTAL (IV) | 23 392.00 | 35 081.00 | | 23 392.00 |
DU Loans and Debts from Credit Institutions (3) | 255 332.00 | 983 414.00 | | 255 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 829.00 | 205 364.00 | | 204 829.00 |
DX Trade payables and related accounts | 2 203 989.00 | 1 242 623.00 | | 2 203 989.00 |
DY Tax and social security liabilities | 65 547.00 | 90 788.00 | | 65 547.00 |
EA Other liabilities | 74 492.00 | 102 860.00 | | 74 492.00 |
EC TOTAL (IV) | 2 804 190.00 | 2 625 050.00 | | 2 804 190.00 |
ED (V) | 1 843.00 | | | 1 843.00 |
EE Grand total (I to V) | 3 525 693.00 | 3 281 426.00 | | 3 525 693.00 |
EG Accrued income and payables due within one year | 2 804 190.00 | 2 625 050.00 | | 2 804 190.00 |
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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 | 1 650 768.00 | 12 424 621.00 | 14 075 389.00 | 1 650 768.00 |
FG Production sold - services | 73 616.00 | | 73 616.00 | 73 616.00 |
FJ Net sales | 1 724 384.00 | 12 424 621.00 | 14 149 005.00 | 1 724 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 169 204.00 | |
FS Purchases of goods (including customs duties) | | | 12 247 929.00 | |
FT Inventory change (goods) | | | 100 700.00 | |
FW Other purchases and external expenses | | | 1 227 208.00 | |
FX Taxes, duties, and similar payments | | | 46 867.00 | |
FY Salaries and Wages | | | 190 631.00 | |
FZ Social Security Contributions | | | 78 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 13 997 903.00 | |
GG - OPERATING RESULT (I - II) | | | 171 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 856.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 25 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 592.00 | |
GR Interest and similar expenses | | | 59 680.00 | |
GS Negative differences of foreign exchange | | | 23 606.00 | |
GU Total financial expenses (VI) | | | 98 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 071.00 | 17 373.00 | | 4 071.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 21 571.00 | 17 373.00 | | 21 571.00 |
HE Exceptional expenses on management operations | 400.00 | 1 710.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 900.00 | 1 710.00 | | 17 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | 15 663.00 | | 3 671.00 |
HK Income tax | 27 025.00 | 15 147.00 | | 27 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 216 679.00 | 12 540 656.00 | | 14 216 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141 706.00 | 12 492 452.00 | | 14 141 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 973.00 | 48 205.00 | | 74 973.00 |
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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 | 526 200.00 | | 6 985.00 | 526 200.00 |
I3 DECREASES Total Financial Fixed Assets | 22 073.00 | 17 500.00 | 322 616.00 | 22 073.00 |
I4 DECREASES Grand Total | 22 073.00 | 17 500.00 | 493 612.00 | 22 073.00 |
IO DECREASES Total including other intangible assets | | | 28 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 788.00 | | 2 900.00 | 25 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 408.00 | | 3 900.00 | 138 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 004.00 | | 185.00 | 362 004.00 |
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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 | 121 908.00 | 18 206.00 | | 121 908.00 |
PE DEPRECIATION Total including other intangible assets | 25 430.00 | 605.00 | | 25 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 478.00 | 17 600.00 | | 96 478.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 081.00 | 23 392.00 | 35 081.00 | 35 081.00 |
6N Inventories and work in progress | 787.00 | | | 787.00 |
6T Receivables | 37 379.00 | 70 315.00 | 9 540.00 | 37 379.00 |
7B Total provisions for depreciation | 38 166.00 | 70 315.00 | 9 540.00 | 38 166.00 |
7C Grand total | 73 247.00 | 93 706.00 | 44 621.00 | 73 247.00 |
UE of which provisions and reversals: - Operating | | 78 115.00 | 18 765.00 | |
UG - Financial | | 15 592.00 | 25 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 203 989.00 | 2 203 989.00 | | 2 203 989.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 30 290.00 | 30 290.00 | | 30 290.00 |
8E Income Taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 492.00 | 74 492.00 | | 74 492.00 |
UT Other financial assets | 322 466.00 | | 322 466.00 | 322 466.00 |
UX Other trade receivables | 908 264.00 | 908 264.00 | | 908 264.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 208 613.00 | | 208 613.00 | 208 613.00 |
VB VAT | 518 649.00 | 518 649.00 | | 518 649.00 |
VC Group and associates | 167 500.00 | 167 500.00 | | 167 500.00 |
VG Loans with a maturity of up to one year at origin | 255 332.00 | 255 332.00 | | 255 332.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 990 000.00 | | | 990 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 525.00 | 163 525.00 | | 163 525.00 |
VS Prepaid expenses | 12 039.00 | 12 039.00 | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 176.00 | 1 770 097.00 | 531 079.00 | 2 301 176.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 190.00 | 2 804 190.00 | | 2 804 190.00 |
