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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 | 332 802.00 | 332 802.00 | | 332 802.00 |
AR Technical installations, industrial equipment and tools | 188 941.00 | 105 147.00 | 83 794.00 | 188 941.00 |
AT Other tangible assets | 207 807.00 | 115 568.00 | 92 238.00 | 207 807.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 764 412.00 | 553 518.00 | 210 893.00 | 764 412.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 810 824.00 | 768 619.00 | 5 042 204.00 | 5 810 824.00 |
BX Customers and related accounts | 42 175.00 | | 42 175.00 | 42 175.00 |
BZ Other receivables | 17 867 734.00 | | 17 867 734.00 | 17 867 734.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 847.00 | | 34 847.00 | 34 847.00 |
CJ TOTAL (II) | 23 755 581.00 | 768 619.00 | 22 986 961.00 | 23 755 581.00 |
CO Grand total (0 to V) | 24 519 993.00 | 1 322 138.00 | 23 197 855.00 | 24 519 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 67 052.00 | 67 052.00 | | 67 052.00 |
DH Retained earnings | 5 527 802.00 | 3 150 603.00 | | 5 527 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893 555.00 | 3 377 198.00 | | 2 893 555.00 |
DL TOTAL (I) | 8 988 409.00 | 7 094 854.00 | | 8 988 409.00 |
DQ Provisions for Expenses | 5 245.00 | 4 497.00 | | 5 245.00 |
DR TOTAL (IV) | 5 245.00 | 4 497.00 | | 5 245.00 |
DU Loans and Debts from Credit Institutions (3) | 340 251.00 | | | 340 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 544.00 | 1 687 784.00 | | 1 326 544.00 |
DX Trade payables and related accounts | 12 354 290.00 | 11 015 606.00 | | 12 354 290.00 |
DY Tax and social security liabilities | 170 254.00 | 213 138.00 | | 170 254.00 |
DZ Fixed asset liabilities and related accounts | 12 859.00 | 79 430.00 | | 12 859.00 |
EA Other liabilities | | 8 548.00 | | |
EC TOTAL (IV) | 14 204 201.00 | 13 004 507.00 | | 14 204 201.00 |
EE Grand total (I to V) | 23 197 855.00 | 20 103 859.00 | | 23 197 855.00 |
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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 | 50 408 790.00 | | 50 408 790.00 | 50 408 790.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 738.00 | | 74 738.00 | 74 738.00 |
FJ Net sales | 50 483 529.00 | | 50 483 529.00 | 50 483 529.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 933.00 | |
FQ Other income | | | 10 977.00 | |
FR Total operating income (I) | | | 50 936 441.00 | |
FS Purchases of goods (including customs duties) | | | 46 035 161.00 | |
FT Inventory change (goods) | | | -1 535 321.00 | |
FU Purchases of raw materials and other supplies | | | 17 234.00 | |
FV Inventory change (raw materials and supplies) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 1 061 769.00 | |
FX Taxes, duties, and similar payments | | | 155 414.00 | |
FY Salaries and Wages | | | 548 439.00 | |
FZ Social Security Contributions | | | 126 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748.00 | |
GE Other Expenses | | | 21 354.00 | |
GF Total Operating Expenses (II) | | | 47 235 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700 699.00 | |
GL Other interest and similar income | | | 378 740.00 | |
GP Total financial income (V) | | | 378 740.00 | |
GR Interest and similar expenses | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 140 750.00 | | | 140 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 750.00 | | | 140 750.00 |
HK Income tax | 1 314 086.00 | 1 689 591.00 | | 1 314 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 455 931.00 | 52 305 430.00 | | 51 455 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 562 376.00 | 48 928 232.00 | | 48 562 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893 555.00 | 3 377 198.00 | | 2 893 555.00 |
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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 | 777.00 | | 4.00 | 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 16.00 | 764.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410.00 | | 3.00 | 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | 1.00 | 34.00 |
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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 | 529.00 | 33.00 | 9.00 | 529.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 33.00 | 9.00 | 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 1.00 | | 5.00 |
6N Inventories and work in progress | 437.00 | 769.00 | 437.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | 769.00 | 437.00 | 437.00 |
7C Grand total | 442.00 | 769.00 | 437.00 | 442.00 |
UE of which provisions and reversals: - Operating | | 769.00 | 437.00 | |
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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 | 12 354.00 | 12 354.00 | | 12 354.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 16 748.00 | 16 748.00 | | 16 748.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 980.00 | 17 945.00 | 35.00 | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 204.00 | 14 204.00 | | 14 204.00 |
