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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 | 39 774.00 | -1.00 | 39 773.00 |
AT Other tangible assets | 76 632.00 | 63 152.00 | 13 480.00 | 76 632.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 117 405.00 | 102 926.00 | 14 479.00 | 117 405.00 |
BT Goods | 4 944 368.00 | 182 417.00 | 4 761 951.00 | 4 944 368.00 |
BV Advances and down payments on orders | 184 997.00 | | 184 997.00 | 184 997.00 |
BX Customers and related accounts | 2 978 188.00 | 363 541.00 | 2 614 646.00 | 2 978 188.00 |
BZ Other receivables | 1 019 837.00 | | 1 019 837.00 | 1 019 837.00 |
CF Cash and cash equivalents | 1 879 991.00 | | 1 879 991.00 | 1 879 991.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 11 013 575.00 | 545 958.00 | 10 467 617.00 | 11 013 575.00 |
CO Grand total (0 to V) | 11 130 981.00 | 648 884.00 | 10 482 097.00 | 11 130 981.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 3 741 403.00 | 3 089 380.00 | | 3 741 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 368.00 | 652 023.00 | | 759 368.00 |
DL TOTAL (I) | 7 188 236.00 | 6 428 868.00 | | 7 188 236.00 |
DU Loans and Debts from Credit Institutions (3) | 208 995.00 | | | 208 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285 328.00 | | |
DX Trade payables and related accounts | 2 558 269.00 | 2 055 919.00 | | 2 558 269.00 |
DY Tax and social security liabilities | 61 871.00 | 68 520.00 | | 61 871.00 |
EA Other liabilities | 464 726.00 | 429 311.00 | | 464 726.00 |
EB Prepaid income (2) | | 20 521.00 | | |
EC TOTAL (IV) | 3 293 861.00 | 2 859 598.00 | | 3 293 861.00 |
EE Grand total (I to V) | 10 482 097.00 | 9 288 466.00 | | 10 482 097.00 |
EG Accrued income and payables due within one year | 3 293 861.00 | 2 859 598.00 | | 3 293 861.00 |
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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 | 17 422 397.00 | | 17 422 397.00 | 17 422 397.00 |
FG Production sold - services | 3 407.00 | | 3 407.00 | 3 407.00 |
FJ Net sales | 17 425 804.00 | | 17 425 804.00 | 17 425 804.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 081.00 | |
FQ Other income | | | 93 283.00 | |
FR Total operating income (I) | | | 17 715 752.00 | |
FS Purchases of goods (including customs duties) | | | 12 455 738.00 | |
FT Inventory change (goods) | | | -222 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 082.00 | |
FW Other purchases and external expenses | | | 2 400 038.00 | |
FX Taxes, duties, and similar payments | | | 30 377.00 | |
FY Salaries and Wages | | | 339 367.00 | |
FZ Social Security Contributions | | | 32 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 092.00 | |
GE Other Expenses | | | 20 196.00 | |
GF Total Operating Expenses (II) | | | 16 574 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GN Positive exchange differences | | | 57 228.00 | |
GP Total financial income (V) | | | 59 029.00 | |
GR Interest and similar expenses | | | 108 877.00 | |
GS Negative differences of foreign exchange | | | 28 354.00 | |
GU Total financial expenses (VI) | | | 137 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 302.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 26 427.00 | 2 302.00 | | 26 427.00 |
HE Exceptional expenses on management operations | 4 326.00 | 11 465.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 11 465.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 101.00 | -9 163.00 | | 22 101.00 |
HK Income tax | 326 127.00 | 305 859.00 | | 326 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 801 207.00 | 17 397 291.00 | | 17 801 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 041 839.00 | 16 745 269.00 | | 17 041 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 368.00 | 652 023.00 | | 759 368.00 |
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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 | 124 605.00 | | 1 000.00 | 124 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 117 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 116 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 605.00 | | | 124 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 97 849.00 | 13 276.00 | 8 200.00 | 97 849.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 849.00 | 13 276.00 | 8 200.00 | 97 849.00 |
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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 | 471 689.00 | 268 092.00 | 193 822.00 | 471 689.00 |
5Z Total provisions for risks and expenses | 4 005 220.00 | 4 005 220.00 | | 4 005 220.00 |
7B Total provisions for depreciation | 3 293 861.00 | | | 3 293 861.00 |
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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 | 2 558 269.00 | 2 558 269.00 | | 2 558 269.00 |
8C Staff and Related Accounts | 55 387.00 | 55 387.00 | | 55 387.00 |
8D Social Security and Other Social Organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 726.00 | 464 726.00 | | 464 726.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 435 500.00 | 2 435 500.00 | | 2 435 500.00 |
UY Staff and related accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
UZ Social Security, other social security organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
VA Doubtful or disputed receivables | 542 688.00 | 542 688.00 | | 542 688.00 |
VB VAT | 150 989.00 | 150 989.00 | | 150 989.00 |
VC Group and associates | 805 234.00 | 805 234.00 | | 805 234.00 |
VG Loans with a maturity of up to one year at origin | 208 995.00 | 208 995.00 | | 208 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 909.00 | 46 909.00 | | 46 909.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 220.00 | 4 005 220.00 | | 4 005 220.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 861.00 | 3 293 861.00 | | 3 293 861.00 |
