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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 | 41 562.00 | 7 562.00 | 34 000.00 | 41 562.00 |
AN Land | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 1 282 700.00 | 199 916.00 | 1 082 784.00 | 1 282 700.00 |
AR Technical installations, industrial equipment and tools | 43 167.00 | 25 900.00 | 17 267.00 | 43 167.00 |
AT Other tangible assets | 89 170.00 | 64 241.00 | 24 929.00 | 89 170.00 |
BB Receivables related to investments | 471 650.00 | | 471 650.00 | 471 650.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 154 750.00 | | 154 750.00 | 154 750.00 |
BJ TOTAL (I) | 2 893 625.00 | 297 619.00 | 2 596 006.00 | 2 893 625.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 181 719.00 | 97 100.00 | 2 084 619.00 | 2 181 719.00 |
BZ Other receivables | 161 209.00 | | 161 209.00 | 161 209.00 |
CF Cash and cash equivalents | 461 978.00 | | 461 978.00 | 461 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 804 905.00 | 97 100.00 | 2 707 805.00 | 2 804 905.00 |
CN Currency translation adjustments (V) | 4 672.00 | | 4 672.00 | 4 672.00 |
CO Grand total (0 to V) | 5 703 202.00 | 394 719.00 | 5 308 483.00 | 5 703 202.00 |
CU Other investments | 658 327.00 | | 658 327.00 | 658 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 750.00 | 348 750.00 | | 348 750.00 |
DB Share, merger, contribution premiums, etc. | 190 678.00 | 190 678.00 | | 190 678.00 |
DD Legal reserve (1) | 34 875.00 | 34 875.00 | | 34 875.00 |
DG Other reserves | 855 979.00 | 728 904.00 | | 855 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 764.00 | 127 074.00 | | 51 764.00 |
DL TOTAL (I) | 1 482 046.00 | 1 430 282.00 | | 1 482 046.00 |
DP Provisions for Risks | 4 672.00 | 12 291.00 | | 4 672.00 |
DR TOTAL (IV) | 4 672.00 | 12 291.00 | | 4 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 830.00 | 1 172 641.00 | | 1 021 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 011.00 | 900 461.00 | | 842 011.00 |
DX Trade payables and related accounts | 1 694 850.00 | 3 259 247.00 | | 1 694 850.00 |
DY Tax and social security liabilities | 208 306.00 | 271 153.00 | | 208 306.00 |
EA Other liabilities | 4 672.00 | 12 991.00 | | 4 672.00 |
EB Prepaid income (2) | 50 096.00 | 24 555.00 | | 50 096.00 |
EC TOTAL (IV) | 3 821 765.00 | 5 641 047.00 | | 3 821 765.00 |
EE Grand total (I to V) | 5 308 483.00 | 7 083 620.00 | | 5 308 483.00 |
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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 | 8 789 750.00 | | 8 789 750.00 | 8 789 750.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 789 750.00 | | 8 789 750.00 | 8 789 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 55 176.00 | |
FR Total operating income (I) | | | 8 849 477.00 | |
FS Purchases of goods (including customs duties) | | | 7 198 926.00 | |
FU Purchases of raw materials and other supplies | | | 73 173.00 | |
FV Inventory change (raw materials and supplies) | | | 47 674.00 | |
FW Other purchases and external expenses | | | 491 979.00 | |
FX Taxes, duties, and similar payments | | | 18 295.00 | |
FY Salaries and Wages | | | 643 875.00 | |
FZ Social Security Contributions | | | 76 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 100.00 | |
GE Other Expenses | | | 17 983.00 | |
GF Total Operating Expenses (II) | | | 8 757 321.00 | |
GG - OPERATING RESULT (I - II) | | | 92 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 291.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 672.00 | |
GR Interest and similar expenses | | | 19 336.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 49 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 225.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 788.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 544 022.00 | | |
HF Exceptional expenses on capital transactions | 7 792.00 | 582.00 | | 7 792.00 |
HH Total exceptional expenses (VIII) | 7 792.00 | 544 605.00 | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 792.00 | -543 817.00 | | -5 792.00 |
HK Income tax | 22 883.00 | 64 684.00 | | 22 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 767.00 | 12 675 829.00 | | 8 888 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837 003.00 | 12 548 755.00 | | 8 837 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 764.00 | 127 074.00 | | 51 764.00 |
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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 | 2 885 448.00 | | 64 932.00 | 2 885 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 1 287 626.00 | |
I4 DECREASES Grand Total | | 56 754.00 | 2 893 625.00 | |
IO DECREASES Total including other intangible assets | | | 41 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 754.00 | 1 564 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 562.00 | | | 41 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 860.00 | | 60 331.00 | 1 513 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 025.00 | | 4 601.00 | 1 330 025.00 |
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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 | 207 860.00 | 91 721.00 | 1 963.00 | 207 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 562.00 | | | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 298.00 | 91 721.00 | 1 963.00 | 200 298.00 |
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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 | 12 291.00 | 4 672.00 | 12 291.00 | 12 291.00 |
6T Receivables | | 97 100.00 | | |
7B Total provisions for depreciation | 25 000.00 | 97 100.00 | 25 000.00 | 25 000.00 |
7C Grand total | 37 291.00 | 101 772.00 | 37 291.00 | 37 291.00 |
UE of which provisions and reversals: - Operating | | 97 100.00 | | |
UG - Financial | | 4 672.00 | 37 291.00 | |
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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 | 11 476.00 | 11 476.00 | | 11 476.00 |
8B Suppliers and Related Accounts | 1 694 850.00 | 1 694 850.00 | | 1 694 850.00 |
8C Staff and Related Accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
8D Social Security and Other Social Organizations | 16 826.00 | 16 826.00 | | 16 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
8L Deferred income | 50 096.00 | 50 096.00 | | 50 096.00 |
UL Receivables related to investments | 471 650.00 | | 471 650.00 | 471 650.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 154 750.00 | | 154 750.00 | 154 750.00 |
UX Other trade receivables | 1 987 372.00 | 1 987 372.00 | | 1 987 372.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 194 347.00 | 194 347.00 | | 194 347.00 |
VB VAT | 52 358.00 | 52 358.00 | | 52 358.00 |
VH Loans with a maturity of more than one year at origin | 1 021 830.00 | 151 890.00 | 582 545.00 | 1 021 830.00 |
VI Group and Associates | 830 535.00 | | 830 535.00 | 830 535.00 |
VK Loans repaid during the year | 191 491.00 | | | 191 491.00 |
VM Income taxes | 41 801.00 | 41 801.00 | | 41 801.00 |
VP Miscellaneous | 4 519.00 | 4 519.00 | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 221.00 | 22 221.00 | | 22 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 294.00 | 61 294.00 | | 61 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 227.00 | 2 345 827.00 | 626 400.00 | 2 972 227.00 |
VW VAT | 149 944.00 | 149 944.00 | | 149 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 765.00 | 2 121 290.00 | 1 413 080.00 | 3 821 765.00 |
