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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 16 276.00 | 16 276.00 | | 16 276.00 |
BH Other financial assets | 557 265.00 | | 557 265.00 | 557 265.00 |
BJ TOTAL (I) | 946 498.00 | 22 066.00 | 924 432.00 | 946 498.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 746 612.00 | | 746 612.00 | 746 612.00 |
BZ Other receivables | 5 490 842.00 | | 5 490 842.00 | 5 490 842.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 6 267 994.00 | | 6 267 994.00 | 6 267 994.00 |
CO Grand total (0 to V) | 7 214 492.00 | 22 066.00 | 7 192 426.00 | 7 214 492.00 |
CU Other investments | 367 167.00 | | 367 167.00 | 367 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 26 656.00 | | |
DH Retained earnings | 4 066.00 | 9 162.00 | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 273.00 | 228 248.00 | | 441 273.00 |
DL TOTAL (I) | 486 038.00 | 304 766.00 | | 486 038.00 |
DP Provisions for Risks | 105 771.00 | | | 105 771.00 |
DR TOTAL (IV) | 105 771.00 | | | 105 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 984.00 | | | 1 065 984.00 |
DX Trade payables and related accounts | 5 348 256.00 | 4 701 546.00 | | 5 348 256.00 |
DY Tax and social security liabilities | 182 697.00 | 310 227.00 | | 182 697.00 |
EA Other liabilities | 3 680.00 | 2 110 855.00 | | 3 680.00 |
EC TOTAL (IV) | 6 600 617.00 | 7 122 628.00 | | 6 600 617.00 |
EE Grand total (I to V) | 7 192 426.00 | 7 427 394.00 | | 7 192 426.00 |
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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 | 16 738 689.00 | 8 335 308.00 | 25 073 997.00 | 16 738 689.00 |
FD Production sold - goods | 453 493.00 | 390 368.00 | 843 861.00 | 453 493.00 |
FG Production sold - services | 223 654.00 | 18 625.00 | 242 279.00 | 223 654.00 |
FJ Net sales | 17 415 837.00 | 8 744 301.00 | 26 160 138.00 | 17 415 837.00 |
FM Inventory production | | | 21 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 295.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 26 284 599.00 | |
FS Purchases of goods (including customs duties) | | | 22 543 244.00 | |
FT Inventory change (goods) | | | 127 293.00 | |
FU Purchases of raw materials and other supplies | | | 268 516.00 | |
FV Inventory change (raw materials and supplies) | | | -28 670.00 | |
FW Other purchases and external expenses | | | 1 647 800.00 | |
FX Taxes, duties, and similar payments | | | 36 643.00 | |
FY Salaries and Wages | | | 378 803.00 | |
FZ Social Security Contributions | | | 167 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 496 720.00 | |
GF Total Operating Expenses (II) | | | 25 638 244.00 | |
GG - OPERATING RESULT (I - II) | | | 646 355.00 | |
GL Other interest and similar income | | | 155 813.00 | |
GP Total financial income (V) | | | 155 813.00 | |
GR Interest and similar expenses | | | 75 313.00 | |
GU Total financial expenses (VI) | | | 75 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51.00 | | |
HC Reversals of provisions and transfers of expenses | 102 514.00 | | | 102 514.00 |
HD Total exceptional income (VII) | 102 514.00 | 51.00 | | 102 514.00 |
HE Exceptional expenses on management operations | 103 398.00 | 32 062.00 | | 103 398.00 |
HG Exceptional depreciation and provisions | 105 771.00 | 102 514.00 | | 105 771.00 |
HH Total exceptional expenses (VIII) | 209 169.00 | 134 576.00 | | 209 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 655.00 | -134 525.00 | | -106 655.00 |
HK Income tax | 178 927.00 | 95 209.00 | | 178 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 542 926.00 | 21 867 850.00 | | 26 542 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 101 653.00 | 21 639 602.00 | | 26 101 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 273.00 | 228 248.00 | | 441 273.00 |
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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 | 485 197.00 | | 461 301.00 | 485 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 432.00 | |
I4 DECREASES Grand Total | | | 946 498.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276.00 | | | 16 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 131.00 | | 461 301.00 | 463 131.00 |
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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 | 21 856.00 | | -22 066.00 | 21 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | | -5 790.00 | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276.00 | | -16 276.00 | 16 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | -105 771.00 | |
6N Inventories and work in progress | 102 514.00 | | | 102 514.00 |
7B Total provisions for depreciation | 102 514.00 | | | 102 514.00 |
7C Grand total | 102 514.00 | | -105 771.00 | 102 514.00 |
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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 | 5 348 256.00 | 5 348 256.00 | | 5 348 256.00 |
8C Staff and Related Accounts | 84 385.00 | 84 385.00 | | 84 385.00 |
8D Social Security and Other Social Organizations | 64 770.00 | 64 770.00 | | 64 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 557 265.00 | | 557 265.00 | 557 265.00 |
UX Other trade receivables | 746 612.00 | 746 612.00 | | 746 612.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UZ Social Security, other social security organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
VB VAT | 146 525.00 | 146 525.00 | | 146 525.00 |
VI Group and Associates | 1 065 984.00 | 1 065 984.00 | | 1 065 984.00 |
VN Other taxes, similar payments | 12 126.00 | 12 126.00 | | 12 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 716.00 | 21 716.00 | | 21 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320 909.00 | 5 320 909.00 | | 5 320 909.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 714.00 | 6 241 449.00 | 557 265.00 | 6 798 714.00 |
VW VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 617.00 | 6 600 617.00 | | 6 600 617.00 |
