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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 | 3 480.00 | 1 595.00 | 1 885.00 | 3 480.00 |
AH Goodwill | 1 036 519.00 | | 1 036 519.00 | 1 036 519.00 |
AP Buildings | 37 095.00 | 6 801.00 | 30 294.00 | 37 095.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 5 233.00 | 671.00 | 5 904.00 |
AT Other tangible assets | 40 452.00 | 9 193.00 | 31 258.00 | 40 452.00 |
BJ TOTAL (I) | 1 123 450.00 | 22 822.00 | 1 100 627.00 | 1 123 450.00 |
BT Goods | 10 150.00 | | 10 150.00 | 10 150.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 14 947 558.00 | 13 279.00 | 14 934 279.00 | 14 947 558.00 |
BZ Other receivables | 3 288 729.00 | | 3 288 729.00 | 3 288 729.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 18 251 922.00 | 13 279.00 | 18 238 643.00 | 18 251 922.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 375 372.00 | 36 101.00 | 19 339 270.00 | 19 375 372.00 |
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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) | 5 635.00 | 5 634.00 | | 5 635.00 |
DH Retained earnings | 4 246 056.00 | 2 077 892.00 | | 4 246 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 703.00 | 2 168 163.00 | | 1 311 703.00 |
DL TOTAL (I) | 5 613 395.00 | 4 301 691.00 | | 5 613 395.00 |
DP Provisions for Risks | | 69 202.00 | | |
DQ Provisions for Expenses | 211 064.00 | 147 576.00 | | 211 064.00 |
DR TOTAL (IV) | 211 064.00 | 216 778.00 | | 211 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 337 828.00 | | | 5 337 828.00 |
DX Trade payables and related accounts | 7 741 648.00 | 14 419 800.00 | | 7 741 648.00 |
DY Tax and social security liabilities | 435 336.00 | 1 089 350.00 | | 435 336.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 13 514 811.00 | 15 527 856.00 | | 13 514 811.00 |
ED (V) | | 30 390.00 | | |
EE Grand total (I to V) | 19 339 270.00 | 20 076 716.00 | | 19 339 270.00 |
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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 | 31 683 033.00 | 49 308 344.00 | 80 991 377.00 | 31 683 033.00 |
FD Production sold - goods | 294 902.00 | 1 177 706.00 | 1 472 609.00 | 294 902.00 |
FG Production sold - services | 252 000.00 | 1 067 201.00 | 1 319 201.00 | 252 000.00 |
FJ Net sales | 32 229 936.00 | 51 553 252.00 | 83 783 188.00 | 32 229 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 239.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 83 869 886.00 | |
FS Purchases of goods (including customs duties) | | | 78 173 208.00 | |
FT Inventory change (goods) | | | -176 616.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 453 368.00 | |
FX Taxes, duties, and similar payments | | | 297 746.00 | |
FY Salaries and Wages | | | 775 456.00 | |
FZ Social Security Contributions | | | 333 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 488.00 | |
GF Total Operating Expenses (II) | | | 80 932 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937 191.00 | |
GL Other interest and similar income | | | 9 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 202.00 | |
GN Positive exchange differences | | | 62 335.00 | |
GP Total financial income (V) | | | 140 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 426.00 | |
GR Interest and similar expenses | | | 160 273.00 | |
GS Negative differences of foreign exchange | | | 299 023.00 | |
GU Total financial expenses (VI) | | | 459 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547 429.00 | | |
HD Total exceptional income (VII) | | 547 429.00 | | |
HE Exceptional expenses on management operations | 728 382.00 | 185 396.00 | | 728 382.00 |
HH Total exceptional expenses (VIII) | 728 382.00 | 185 396.00 | | 728 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 382.00 | 362 033.00 | | -728 382.00 |
HK Income tax | 578 418.00 | 1 079 063.00 | | 578 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 010 496.00 | 88 139 572.00 | | 84 010 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 698 792.00 | 85 971 408.00 | | 82 698 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 703.00 | 2 168 164.00 | | 1 311 703.00 |
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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 | 1 117 219.00 | | 6 231.00 | 1 117 219.00 |
I4 DECREASES Grand Total | | | 1 123 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 999.00 | | | 1 039 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 220.00 | | 6 231.00 | 77 220.00 |
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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 | 10 498.00 | 12 325.00 | | 10 498.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 870.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 773.00 | 11 455.00 | | 9 773.00 |
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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 | 216 779.00 | 63 488.00 | 69 203.00 | 216 779.00 |
6T Receivables | 99 519.00 | | 86 240.00 | 99 519.00 |
7B Total provisions for depreciation | 99 519.00 | | 86 240.00 | 99 519.00 |
7C Grand total | 316 298.00 | 63 488.00 | 155 442.00 | 316 298.00 |
UE of which provisions and reversals: - Operating | | 63 488.00 | 86 240.00 | |
UG - Financial | | | 69 203.00 | |
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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 | 5 337 828.00 | 5 337 828.00 | | 5 337 828.00 |
8B Suppliers and Related Accounts | 7 741 648.00 | 7 741 648.00 | | 7 741 648.00 |
8C Staff and Related Accounts | 145 210.00 | 145 210.00 | | 145 210.00 |
8D Social Security and Other Social Organizations | 114 043.00 | 114 043.00 | | 114 043.00 |
UX Other trade receivables | 14 947 558.00 | 14 947 558.00 | | 14 947 558.00 |
VB VAT | 2 707 767.00 | 2 707 767.00 | | 2 707 767.00 |
VM Income taxes | 491 437.00 | 491 437.00 | | 491 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 747.00 | 162 747.00 | | 162 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 525.00 | 89 525.00 | | 89 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 236 287.00 | 18 236 287.00 | | 18 236 287.00 |
VW VAT | 13 336.00 | 13 336.00 | | 13 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 514 811.00 | 13 514 811.00 | | 13 514 811.00 |
