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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 014.00 | | 42 014.00 | 42 014.00 |
AP Buildings | 5 905.00 | 2 131.00 | 3 774.00 | 5 905.00 |
AR Technical installations, industrial equipment and tools | 53 525.00 | 51 046.00 | 2 478.00 | 53 525.00 |
AT Other tangible assets | 141 801.00 | 114 344.00 | 27 457.00 | 141 801.00 |
BH Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
BJ TOTAL (I) | 265 001.00 | 167 523.00 | 97 478.00 | 265 001.00 |
BL Raw materials, supplies | 13 316.00 | | 13 316.00 | 13 316.00 |
BT Goods | 543 482.00 | 49 881.00 | 493 601.00 | 543 482.00 |
BX Customers and related accounts | 570 680.00 | 201 903.00 | 368 776.00 | 570 680.00 |
BZ Other receivables | 564 023.00 | | 564 023.00 | 564 023.00 |
CF Cash and cash equivalents | 160 469.00 | | 160 469.00 | 160 469.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 852 166.00 | 251 784.00 | 1 600 382.00 | 1 852 166.00 |
CO Grand total (0 to V) | 2 117 168.00 | 419 307.00 | 1 697 860.00 | 2 117 168.00 |
CR Shares due in more than one year | 234 880.00 | | | 234 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 639 450.00 | 1 024 989.00 | | 639 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 555.00 | 264 461.00 | | 322 555.00 |
DL TOTAL (I) | 1 017 006.00 | 1 344 450.00 | | 1 017 006.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 589.00 | | 567.00 |
DX Trade payables and related accounts | 448 895.00 | 208 211.00 | | 448 895.00 |
DY Tax and social security liabilities | 205 991.00 | 155 267.00 | | 205 991.00 |
EA Other liabilities | 25 400.00 | 17 864.00 | | 25 400.00 |
EC TOTAL (IV) | 680 854.00 | 381 932.00 | | 680 854.00 |
EE Grand total (I to V) | 1 697 860.00 | 1 726 383.00 | | 1 697 860.00 |
EG Accrued income and payables due within one year | 680 854.00 | 381 932.00 | | 680 854.00 |
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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 | 3 785 238.00 | 24 489.00 | 3 809 728.00 | 3 785 238.00 |
FD Production sold - goods | 3 054.00 | | 3 054.00 | 3 054.00 |
FG Production sold - services | 58 454.00 | 120.00 | 58 574.00 | 58 454.00 |
FJ Net sales | 3 846 747.00 | 24 609.00 | 3 871 357.00 | 3 846 747.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 736.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 919 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 346.00 | |
FT Inventory change (goods) | | | 47 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 861.00 | |
FW Other purchases and external expenses | | | 520 477.00 | |
FX Taxes, duties, and similar payments | | | 33 456.00 | |
FY Salaries and Wages | | | 321 193.00 | |
FZ Social Security Contributions | | | 115 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 480 290.00 | |
GG - OPERATING RESULT (I - II) | | | 438 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 544.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | 6 875.00 | | 10 395.00 |
HA Exceptional income from management transactions | 4 945.00 | | | 4 945.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 5 260.00 | | | 5 260.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | -300.00 | | 5 260.00 |
HK Income tax | 128 041.00 | 98 903.00 | | 128 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 911.00 | 3 623 366.00 | | 3 930 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 355.00 | 3 358 904.00 | | 3 608 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 555.00 | 264 461.00 | | 322 555.00 |
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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 | 255 188.00 | | 9 813.00 | 255 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 753.00 | |
I4 DECREASES Grand Total | | | 265 001.00 | |
IO DECREASES Total including other intangible assets | | | 42 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 015.00 | | | 42 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 095.00 | | 9 138.00 | 192 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 079.00 | | 675.00 | 21 079.00 |
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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 | 160 025.00 | 7 498.00 | | 160 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 025.00 | 7 498.00 | | 160 025.00 |
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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 | 86 644.00 | | 36 763.00 | 86 644.00 |
6T Receivables | 193 548.00 | 8 933.00 | 578.00 | 193 548.00 |
7B Total provisions for depreciation | 280 192.00 | 8 933.00 | 37 341.00 | 280 192.00 |
7C Grand total | 280 192.00 | 8 933.00 | 37 341.00 | 280 192.00 |
UE of which provisions and reversals: - Operating | | 8 933.00 | 37 341.00 | |
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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 | 448 895.00 | 448 895.00 | | 448 895.00 |
8C Staff and Related Accounts | 88 272.00 | 88 272.00 | | 88 272.00 |
8D Social Security and Other Social Organizations | 49 797.00 | 49 797.00 | | 49 797.00 |
8E Income Taxes | 29 138.00 | 29 138.00 | | 29 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 401.00 | 25 401.00 | | 25 401.00 |
UT Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
UX Other trade receivables | 335 799.00 | 335 799.00 | | 335 799.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
VA Doubtful or disputed receivables | 234 881.00 | | 234 881.00 | 234 881.00 |
VB VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VC Group and associates | 403 188.00 | 403 188.00 | | 403 188.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VP Miscellaneous | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 066.00 | 144 066.00 | | 144 066.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 653.00 | 900 019.00 | 256 634.00 | 1 156 653.00 |
VW VAT | 33 557.00 | 33 557.00 | | 33 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 855.00 | 680 855.00 | | 680 855.00 |
