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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 | 720 108.00 | 702 722.00 | 17 386.00 | 720 108.00 |
AH Goodwill | 850 000.00 | 850 000.00 | | 850 000.00 |
AJ Other Intangible Assets | 15 443.00 | 4 684.00 | 10 759.00 | 15 443.00 |
AN Land | 68 711.00 | | 68 711.00 | 68 711.00 |
AP Buildings | 643 667.00 | 133 171.00 | 510 496.00 | 643 667.00 |
AR Technical installations, industrial equipment and tools | 18 713.00 | 18 713.00 | | 18 713.00 |
AT Other tangible assets | 2 600 058.00 | 1 873 531.00 | 726 527.00 | 2 600 058.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 4 932 877.00 | 3 582 821.00 | 1 350 056.00 | 4 932 877.00 |
BL Raw materials, supplies | 4 859.00 | | 4 859.00 | 4 859.00 |
BT Goods | 3 742 494.00 | | 3 742 494.00 | 3 742 494.00 |
BX Customers and related accounts | 16 621 769.00 | 1 265 096.00 | 15 356 673.00 | 16 621 769.00 |
BZ Other receivables | 2 765 280.00 | | 2 765 280.00 | 2 765 280.00 |
CF Cash and cash equivalents | 15 922 111.00 | | 15 922 111.00 | 15 922 111.00 |
CH Prepaid expenses | 69 059.00 | | 69 059.00 | 69 059.00 |
CJ TOTAL (II) | 39 125 572.00 | 1 265 096.00 | 37 860 476.00 | 39 125 572.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 058 449.00 | 4 847 917.00 | 39 210 532.00 | 44 058 449.00 |
CU Other investments | 11 164.00 | | 11 164.00 | 11 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 627 532.00 | 559 674.00 | | 627 532.00 |
DG Other reserves | 213 798.00 | 84 161.00 | | 213 798.00 |
DH Retained earnings | 1 572 604.00 | 1 805 504.00 | | 1 572 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 591.00 | 1 357 169.00 | | 1 026 591.00 |
DL TOTAL (I) | 9 940 525.00 | 10 306 508.00 | | 9 940 525.00 |
DQ Provisions for Expenses | | 27 597.00 | | |
DR TOTAL (IV) | | 27 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 000.00 | 2 241 000.00 | | 2 313 000.00 |
DX Trade payables and related accounts | 23 835 438.00 | 20 169 490.00 | | 23 835 438.00 |
DY Tax and social security liabilities | 2 126 375.00 | 1 929 146.00 | | 2 126 375.00 |
EA Other liabilities | 973 278.00 | 1 802 593.00 | | 973 278.00 |
EB Prepaid income (2) | 21 916.00 | | | 21 916.00 |
EC TOTAL (IV) | 29 270 007.00 | 26 145 132.00 | | 29 270 007.00 |
EE Grand total (I to V) | 39 210 532.00 | 36 479 237.00 | | 39 210 532.00 |
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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 | | 57 048 852.00 | 57 048 852.00 | |
FG Production sold - services | | 3 973 780.00 | 3 973 780.00 | |
FJ Net sales | | 61 022 632.00 | 61 022 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 922.00 | |
FQ Other income | | | 4 430 770.00 | |
FR Total operating income (I) | | | 65 683 324.00 | |
FS Purchases of goods (including customs duties) | | | 47 592 169.00 | |
FT Inventory change (goods) | | | -3 277 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 10 523 200.00 | |
FX Taxes, duties, and similar payments | | | 21 234.00 | |
FY Salaries and Wages | | | 5 182 647.00 | |
FZ Social Security Contributions | | | 1 003 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 499.00 | |
GE Other Expenses | | | 2 616 050.00 | |
GF Total Operating Expenses (II) | | | 64 224 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 312.00 | |
GL Other interest and similar income | | | 28 771.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 582.00 | |
GP Total financial income (V) | | | 43 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168 160.00 | |
GS Negative differences of foreign exchange | | | 37 062.00 | |
GU Total financial expenses (VI) | | | 205 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 970.00 | 118 452.00 | | 112 970.00 |
HD Total exceptional income (VII) | 112 970.00 | 118 452.00 | | 112 970.00 |
HF Exceptional expenses on capital transactions | 71 896.00 | 103 255.00 | | 71 896.00 |
HH Total exceptional expenses (VIII) | 71 896.00 | 103 255.00 | | 71 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 074.00 | 15 197.00 | | 41 074.00 |
HK Income tax | 311 924.00 | 337 779.00 | | 311 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 839 647.00 | 68 418 969.00 | | 65 839 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 813 054.00 | 67 061 801.00 | | 64 813 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 593.00 | 1 357 168.00 | | 1 026 593.00 |
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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 | 5 029 000.00 | | 432 000.00 | 5 029 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708 000.00 | | 15 000.00 | 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | -531 000.00 | 3 347 000.00 | |
IN DECREASES Start-up, development, or research expenses | | -3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -527 000.00 | 3 331 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 000.00 | | | 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 000.00 | | 417 000.00 | 3 441 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 2 733 000.00 | 331 000.00 | 331 000.00 | 2 733 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702 000.00 | 3 000.00 | 2 000.00 | 702 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 2 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 000.00 | 327 000.00 | 329 000.00 | 2 028 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 835 000.00 | 23 835 000.00 | | 23 835 000.00 |
8D Social Security and Other Social Organizations | 2 126 000.00 | 2 126 000.00 | | 2 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 000.00 | 973 000.00 | | 973 000.00 |
8L Deferred income | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 16 622 000.00 | 15 357 000.00 | | 16 622 000.00 |
UZ Social Security, other social security organizations | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
VC Group and associates | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
VI Group and Associates | 2 313 000.00 | 2 313 000.00 | | 2 313 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 000.00 | 352 000.00 | | 352 000.00 |
VS Prepaid expenses | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 456 000.00 | 18 191 000.00 | 3 747 000.00 | 19 456 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 270 000.00 | 26 957 000.00 | 2 313 000.00 | 29 270 000.00 |
