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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 773.00 | 39 444.00 | 329.00 | 39 773.00 |
AT Other tangible assets | 82 809.00 | 45 391.00 | 37 418.00 | 82 809.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 123 277.00 | 84 836.00 | 38 441.00 | 123 277.00 |
BT Goods | 4 928 871.00 | 114 654.00 | 4 814 217.00 | 4 928 871.00 |
BV Advances and down payments on orders | 185 545.00 | | 185 545.00 | 185 545.00 |
BX Customers and related accounts | 2 899 349.00 | 388 146.00 | 2 511 203.00 | 2 899 349.00 |
BZ Other receivables | 262 908.00 | | 262 908.00 | 262 908.00 |
CF Cash and cash equivalents | 858 389.00 | | 858 389.00 | 858 389.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 9 149 204.00 | 502 800.00 | 8 646 404.00 | 9 149 204.00 |
CO Grand total (0 to V) | 9 272 480.00 | 587 636.00 | 8 684 845.00 | 9 272 480.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 443 150.00 | 2 443 150.00 | | 2 443 150.00 |
DD Legal reserve (1) | 244 315.00 | 244 315.00 | | 244 315.00 |
DH Retained earnings | 2 455 318.00 | 1 781 071.00 | | 2 455 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 061.00 | 674 247.00 | | 634 061.00 |
DL TOTAL (I) | 5 776 845.00 | 5 142 783.00 | | 5 776 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 339.00 | 733 266.00 | | 619 339.00 |
DX Trade payables and related accounts | 1 835 053.00 | 2 477 304.00 | | 1 835 053.00 |
DY Tax and social security liabilities | 56 297.00 | 220 364.00 | | 56 297.00 |
EA Other liabilities | 334 952.00 | 449 759.00 | | 334 952.00 |
EB Prepaid income (2) | 62 359.00 | 93 939.00 | | 62 359.00 |
EC TOTAL (IV) | 2 908 000.00 | 3 974 632.00 | | 2 908 000.00 |
EE Grand total (I to V) | 8 684 845.00 | 9 117 415.00 | | 8 684 845.00 |
EI Including equity loans | 619 339.00 | | | 619 339.00 |
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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 | 15 553 790.00 | | 15 553 790.00 | 15 553 790.00 |
FG Production sold - services | 15 677.00 | | 15 677.00 | 15 677.00 |
FJ Net sales | 15 569 467.00 | | 15 569 467.00 | 15 569 467.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 517.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 16 165 906.00 | |
FS Purchases of goods (including customs duties) | | | 11 226 852.00 | |
FT Inventory change (goods) | | | -121 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 188.00 | |
FW Other purchases and external expenses | | | 2 232 527.00 | |
FX Taxes, duties, and similar payments | | | 30 348.00 | |
FY Salaries and Wages | | | 318 111.00 | |
FZ Social Security Contributions | | | 26 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 800.00 | |
GE Other Expenses | | | 113 869.00 | |
GF Total Operating Expenses (II) | | | 15 502 951.00 | |
GG - OPERATING RESULT (I - II) | | | 662 955.00 | |
GN Positive exchange differences | | | 283 779.00 | |
GP Total financial income (V) | | | 283 779.00 | |
GS Negative differences of foreign exchange | | | 25 342.00 | |
GU Total financial expenses (VI) | | | 25 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 397.00 | 13 906.00 | | 323 397.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 323 397.00 | 20 406.00 | | 323 397.00 |
HE Exceptional expenses on management operations | 160 968.00 | 5 404.00 | | 160 968.00 |
HF Exceptional expenses on capital transactions | 34 902.00 | 4 984.00 | | 34 902.00 |
HH Total exceptional expenses (VIII) | 195 870.00 | 10 388.00 | | 195 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 526.00 | 10 018.00 | | 127 526.00 |
HK Income tax | 414 857.00 | 326 956.00 | | 414 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 773 081.00 | 15 379 086.00 | | 16 773 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 139 020.00 | 14 704 839.00 | | 16 139 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 061.00 | 674 247.00 | | 634 061.00 |
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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 | 177 132.00 | | 16 921.00 | 177 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 683.00 | 695.00 | |
I4 DECREASES Grand Total | | 70 777.00 | 123 277.00 | |
IO DECREASES Total including other intangible assets | | 3 201.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 892.00 | 122 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 247.00 | | 16 226.00 | 141 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 683.00 | | 695.00 | 32 683.00 |
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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 | 103 490.00 | 12 184.00 | 31 116.00 | 103 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | 3 201.00 | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 289.00 | 12 184.00 | 27 915.00 | 100 289.00 |
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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 | 577 059.00 | 502 800.00 | 577 059.00 | 577 059.00 |
5Z Total provisions for risks and expenses | 3 177 094.00 | 3 177 094.00 | | 3 177 094.00 |
7B Total provisions for depreciation | 2 908 000.00 | | | 2 908 000.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 1 835 053.00 | 1 835 053.00 | | 1 835 053.00 |
8C Staff and Related Accounts | 24 252.00 | 24 252.00 | | 24 252.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 952.00 | 334 952.00 | | 334 952.00 |
8L Deferred income | 62 359.00 | 62 359.00 | | 62 359.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 2 376 723.00 | 2 376 723.00 | | 2 376 723.00 |
UY Staff and related accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 522 626.00 | 522 626.00 | | 522 626.00 |
VB VAT | 111 538.00 | 111 538.00 | | 111 538.00 |
VI Group and Associates | 618 847.00 | 618 847.00 | | 618 847.00 |
VM Income taxes | 13 846.00 | 13 846.00 | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 059.00 | 130 059.00 | | 130 059.00 |
VS Prepaid expenses | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 094.00 | 3 177 094.00 | | 3 177 094.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 000.00 | 2 908 000.00 | | 2 908 000.00 |
