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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 | 48 189.00 | 47 744.00 | 444.00 | 48 189.00 |
AH Goodwill | 159 633.00 | | 159 633.00 | 159 633.00 |
AR Technical installations, industrial equipment and tools | 50 021.00 | 30 469.00 | 19 552.00 | 50 021.00 |
AT Other tangible assets | 32 974.00 | 22 553.00 | 10 421.00 | 32 974.00 |
BD Other fixed assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BH Other financial assets | 140 773.00 | | 140 773.00 | 140 773.00 |
BJ TOTAL (I) | 434 966.00 | 100 767.00 | 334 199.00 | 434 966.00 |
BT Goods | 497 812.00 | | 497 812.00 | 497 812.00 |
BV Advances and down payments on orders | 324 211.00 | | 324 211.00 | 324 211.00 |
BX Customers and related accounts | 2 195 910.00 | | 2 195 910.00 | 2 195 910.00 |
BZ Other receivables | 1 980 971.00 | | 1 980 971.00 | 1 980 971.00 |
CF Cash and cash equivalents | 1 104 582.00 | | 1 104 582.00 | 1 104 582.00 |
CH Prepaid expenses | 79 409.00 | | 79 409.00 | 79 409.00 |
CJ TOTAL (II) | 6 182 898.00 | | 6 182 898.00 | 6 182 898.00 |
CN Currency translation adjustments (V) | 1 268.00 | | 1 268.00 | 1 268.00 |
CO Grand total (0 to V) | 6 619 134.00 | 100 767.00 | 6 518 366.00 | 6 619 134.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DG Other reserves | 578 941.00 | 578 941.00 | | 578 941.00 |
DH Retained earnings | -1 697 056.00 | -1 426 663.00 | | -1 697 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 054.00 | -270 392.00 | | 68 054.00 |
DL TOTAL (I) | 953 840.00 | 885 786.00 | | 953 840.00 |
DP Provisions for Risks | 1 268.00 | | | 1 268.00 |
DR TOTAL (IV) | 1 268.00 | | | 1 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 771.00 | 2 115 679.00 | | 3 066 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 497.00 | 1 402.00 | | 9 497.00 |
DX Trade payables and related accounts | 1 709 922.00 | 559 223.00 | | 1 709 922.00 |
DY Tax and social security liabilities | 135 767.00 | 129 898.00 | | 135 767.00 |
EA Other liabilities | 484 674.00 | | | 484 674.00 |
EB Prepaid income (2) | 156 625.00 | 56 500.00 | | 156 625.00 |
EC TOTAL (IV) | 5 563 257.00 | 2 862 703.00 | | 5 563 257.00 |
EE Grand total (I to V) | 6 518 366.00 | 3 748 490.00 | | 6 518 366.00 |
EI Including equity loans | 9 497.00 | | | 9 497.00 |
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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 | 35 200 024.00 | 1 271 572.00 | 36 471 596.00 | 35 200 024.00 |
FG Production sold - services | 141 419.00 | | 141 419.00 | 141 419.00 |
FJ Net sales | 35 341 444.00 | 1 271 572.00 | 36 613 016.00 | 35 341 444.00 |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 36 613 782.00 | |
FS Purchases of goods (including customs duties) | | | 35 950 445.00 | |
FT Inventory change (goods) | | | -432 687.00 | |
FW Other purchases and external expenses | | | 730 783.00 | |
FX Taxes, duties, and similar payments | | | 15 871.00 | |
FY Salaries and Wages | | | 184 874.00 | |
FZ Social Security Contributions | | | 74 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 643.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 36 556 635.00 | |
GG - OPERATING RESULT (I - II) | | | 57 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 114 006.00 | |
GP Total financial income (V) | | | 114 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 268.00 | |
GR Interest and similar expenses | | | 65 157.00 | |
GU Total financial expenses (VI) | | | 66 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 227.00 | | | 3 227.00 |
HF Exceptional expenses on capital transactions | 33 448.00 | | | 33 448.00 |
HH Total exceptional expenses (VIII) | 36 675.00 | | | 36 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 675.00 | | | -36 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 727 791.00 | 34 034 848.00 | | 36 727 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 659 736.00 | 34 305 241.00 | | 36 659 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 054.00 | -270 392.00 | | 68 054.00 |
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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 | 566 165.00 | | 5 527.00 | 566 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 443.00 | 144 148.00 | |
I4 DECREASES Grand Total | | 136 726.00 | 434 966.00 | |
IO DECREASES Total including other intangible assets | | 14 864.00 | 207 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 418.00 | 82 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 686.00 | | | 222 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 414.00 | | | 199 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 064.00 | | 5 527.00 | 144 064.00 |
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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 | 165 958.00 | 32 643.00 | 97 834.00 | 165 958.00 |
PE DEPRECIATION Total including other intangible assets | 46 609.00 | 16 000.00 | 14 864.00 | 46 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 349.00 | 16 643.00 | 82 969.00 | 119 349.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 268.00 | | |
7C Grand total | | 1 268.00 | | |
UG - Financial | | 1 268.00 | | |
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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 | 1 709 922.00 | 1 709 922.00 | | 1 709 922.00 |
8C Staff and Related Accounts | 35 778.00 | 35 778.00 | | 35 778.00 |
8D Social Security and Other Social Organizations | 26 977.00 | 26 977.00 | | 26 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 674.00 | 484 674.00 | | 484 674.00 |
8L Deferred income | 156 625.00 | 156 625.00 | | 156 625.00 |
UT Other financial assets | 140 773.00 | | 140 773.00 | 140 773.00 |
UX Other trade receivables | 2 195 910.00 | 2 195 910.00 | | 2 195 910.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 662 612.00 | 662 612.00 | | 662 612.00 |
VG Loans with a maturity of up to one year at origin | 3 066 771.00 | 3 066 771.00 | | 3 066 771.00 |
VI Group and Associates | 9 497.00 | 9 497.00 | | 9 497.00 |
VM Income taxes | 86 530.00 | 86 530.00 | | 86 530.00 |
VN Other taxes, similar payments | 4 083.00 | 4 083.00 | | 4 083.00 |
VP Miscellaneous | 4 121.00 | 4 121.00 | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 385.00 | 39 385.00 | | 39 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 140.00 | 1 222 140.00 | | 1 222 140.00 |
VS Prepaid expenses | 79 409.00 | 79 409.00 | | 79 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 065.00 | 4 256 291.00 | 140 773.00 | 4 397 065.00 |
VW VAT | 33 626.00 | 33 626.00 | | 33 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 257.00 | 5 563 257.00 | | 5 563 257.00 |
