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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 | 3 740.00 | 2 073.00 | 1 667.00 | 3 740.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 45 049.00 | 4 505.00 | 40 544.00 | 45 049.00 |
AT Other tangible assets | 3 290.00 | 1 562.00 | 1 728.00 | 3 290.00 |
BH Other financial assets | 46 112.00 | | 46 112.00 | 46 112.00 |
BJ TOTAL (I) | 1 248 191.00 | 8 140.00 | 1 240 051.00 | 1 248 191.00 |
BT Goods | 1 587 223.00 | 83 585.00 | 1 503 638.00 | 1 587 223.00 |
BX Customers and related accounts | 621 594.00 | | 621 594.00 | 621 594.00 |
BZ Other receivables | 369 592.00 | | 369 592.00 | 369 592.00 |
CF Cash and cash equivalents | 32 371.00 | | 32 371.00 | 32 371.00 |
CJ TOTAL (II) | 2 610 779.00 | 83 585.00 | 2 527 195.00 | 2 610 779.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 858 970.00 | 91 725.00 | 3 767 245.00 | 3 858 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 497.00 | | | 1 497.00 |
DH Retained earnings | 28 445.00 | | | 28 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 058.00 | 29 942.00 | | 121 058.00 |
DK Regulated provisions | 7 442.00 | 1 873.00 | | 7 442.00 |
DL TOTAL (I) | 258 441.00 | 131 814.00 | | 258 441.00 |
DP Provisions for Risks | | 5 273.00 | | |
DR TOTAL (IV) | | 5 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 474 469.00 | 1 704 542.00 | | 1 474 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 960.00 | 1 113 039.00 | | 1 211 960.00 |
DX Trade payables and related accounts | 334 953.00 | 484 681.00 | | 334 953.00 |
DY Tax and social security liabilities | 120 966.00 | 153 086.00 | | 120 966.00 |
EA Other liabilities | 366 426.00 | 1 303 365.00 | | 366 426.00 |
EC TOTAL (IV) | 3 508 775.00 | 4 758 712.00 | | 3 508 775.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 3 767 245.00 | 4 895 800.00 | | 3 767 245.00 |
EI Including equity loans | 1 211 960.00 | | | 1 211 960.00 |
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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 | 4 064 569.00 | | 4 064 569.00 | 4 064 569.00 |
FG Production sold - services | 2 666.00 | | 2 666.00 | 2 666.00 |
FJ Net sales | 4 067 234.00 | | 4 067 234.00 | 4 067 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 140 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 034.00 | |
FT Inventory change (goods) | | | 92 631.00 | |
FW Other purchases and external expenses | | | 664 222.00 | |
FX Taxes, duties, and similar payments | | | 30 235.00 | |
FY Salaries and Wages | | | 319 634.00 | |
FZ Social Security Contributions | | | 65 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 585.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 941 248.00 | |
GG - OPERATING RESULT (I - II) | | | 199 397.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 273.00 | |
GN Positive exchange differences | | | 1 313.00 | |
GP Total financial income (V) | | | 6 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 935.00 | |
GS Negative differences of foreign exchange | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 31 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 041.00 | | | 46 041.00 |
HB Exceptional income from capital transactions | | 46 041.00 | | |
HC Reversals of provisions and transfers of expenses | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 46 041.00 | | 397.00 |
HE Exceptional expenses on management operations | 95.00 | 438.00 | | 95.00 |
HG Exceptional depreciation and provisions | 5 966.00 | 1 873.00 | | 5 966.00 |
HH Total exceptional expenses (VIII) | 6 061.00 | 2 311.00 | | 6 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | 43 730.00 | | -5 664.00 |
HK Income tax | 47 710.00 | 15 241.00 | | 47 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 963.00 | 3 576 951.00 | | 4 147 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 906.00 | 3 547 010.00 | | 4 026 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 058.00 | 29 942.00 | | 121 058.00 |
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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 | 1 203 142.00 | | 45 049.00 | 1 203 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 112.00 | |
I4 DECREASES Grand Total | | | 1 248 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 740.00 | | | 1 153 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | 45 049.00 | 3 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 112.00 | | | 46 112.00 |
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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 | 1 292.00 | 6 848.00 | | 1 292.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 1 247.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 5 602.00 | | 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 873.00 | 5 966.00 | 397.00 | 1 873.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
6N Inventories and work in progress | 63 833.00 | 83 585.00 | 63 833.00 | 63 833.00 |
7B Total provisions for depreciation | 63 833.00 | 83 585.00 | 63 833.00 | 63 833.00 |
7C Grand total | 70 979.00 | 89 550.00 | 69 503.00 | 70 979.00 |
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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 | 334 953.00 | 334 953.00 | | 334 953.00 |
8C Staff and Related Accounts | 31 054.00 | 31 054.00 | | 31 054.00 |
8D Social Security and Other Social Organizations | 45 783.00 | 45 783.00 | | 45 783.00 |
8E Income Taxes | 17 923.00 | 17 923.00 | | 17 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 426.00 | 366 426.00 | | 366 426.00 |
UT Other financial assets | 46 112.00 | | 46 112.00 | 46 112.00 |
UX Other trade receivables | 621 594.00 | 621 594.00 | | 621 594.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VH Loans with a maturity of more than one year at origin | 1 474 469.00 | 320 378.00 | 1 154 091.00 | 1 474 469.00 |
VI Group and Associates | 1 211 960.00 | 1 211 960.00 | | 1 211 960.00 |
VN Other taxes, similar payments | 21 281.00 | 21 281.00 | | 21 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 716.00 | 359 716.00 | | 359 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 299.00 | 991 186.00 | 46 112.00 | 1 037 299.00 |
VW VAT | 11 772.00 | 11 772.00 | | 11 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 775.00 | 2 354 684.00 | 1 154 091.00 | 3 508 775.00 |
