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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 | 41 070.00 | 41 070.00 | | 41 070.00 |
AT Other tangible assets | 397 005.00 | 387 943.00 | 9 062.00 | 397 005.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 445 575.00 | 429 013.00 | 16 562.00 | 445 575.00 |
BT Goods | 1 030 884.00 | | 1 030 884.00 | 1 030 884.00 |
BX Customers and related accounts | 3 151 139.00 | 102 053.00 | 3 049 086.00 | 3 151 139.00 |
BZ Other receivables | 587 133.00 | | 587 133.00 | 587 133.00 |
CD Marketable securities | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 4 063 698.00 | | 4 063 698.00 | 4 063 698.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 8 865 518.00 | 102 053.00 | 8 763 465.00 | 8 865 518.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 311 093.00 | 531 066.00 | 8 780 027.00 | 9 311 093.00 |
CR Shares due in more than one year | 122 464.00 | | | 122 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 33 624.00 | 149.00 | | 33 624.00 |
DH Retained earnings | 36 022.00 | -19 547.00 | | 36 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 411.00 | 689 044.00 | | 406 411.00 |
DL TOTAL (I) | 2 276 057.00 | 2 469 646.00 | | 2 276 057.00 |
DP Provisions for Risks | 182 324.00 | 182 464.00 | | 182 324.00 |
DR TOTAL (IV) | 182 324.00 | 182 464.00 | | 182 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 337.00 | 40 374.00 | | 2 504 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 581.00 | 1 701 494.00 | | 967 581.00 |
DX Trade payables and related accounts | 1 379 937.00 | 2 148 885.00 | | 1 379 937.00 |
DY Tax and social security liabilities | 556 063.00 | 350 314.00 | | 556 063.00 |
EA Other liabilities | 378 921.00 | 163 912.00 | | 378 921.00 |
EB Prepaid income (2) | 530 149.00 | 582 703.00 | | 530 149.00 |
EC TOTAL (IV) | 6 316 988.00 | 4 987 682.00 | | 6 316 988.00 |
ED (V) | 4 657.00 | 1 920.00 | | 4 657.00 |
EE Grand total (I to V) | 8 780 027.00 | 7 641 713.00 | | 8 780 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 374.00 | | |
EI Including equity loans | 967 581.00 | | | 967 581.00 |
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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 | | | 13 708 452.00 | |
FG Production sold - services | | | -44 071.00 | |
FJ Net sales | | | 13 664 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 840.00 | |
FQ Other income | | | 61 320.00 | |
FR Total operating income (I) | | | 13 744 541.00 | |
FS Purchases of goods (including customs duties) | | | 9 593 410.00 | |
FT Inventory change (goods) | | | 682 463.00 | |
FU Purchases of raw materials and other supplies | | | 770 833.00 | |
FW Other purchases and external expenses | | | 636 957.00 | |
FX Taxes, duties, and similar payments | | | 185 709.00 | |
FY Salaries and Wages | | | 929 430.00 | |
FZ Social Security Contributions | | | 316 964.00 | |
GB Operating Expenses - Provisions | | | 21 982.00 | |
GE Other Expenses | | | 69 455.00 | |
GF Total Operating Expenses (II) | | | 13 207 204.00 | |
GG - OPERATING RESULT (I - II) | | | 537 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 106.00 | 9 905.00 | | 26 106.00 |
HH Total exceptional expenses (VIII) | 12 879.00 | 442 275.00 | | 12 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 228.00 | -432 370.00 | | 13 228.00 |
HK Income tax | 139 334.00 | 486 992.00 | | 139 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770 788.00 | 18 480 481.00 | | 13 770 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 364 376.00 | 17 791 438.00 | | 13 364 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 411.00 | 689 044.00 | | 406 411.00 |
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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 | 442 948.00 | | 15 407.00 | 442 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 12 780.00 | 445 575.00 | |
IO DECREASES Total including other intangible assets | | | 41 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 780.00 | 397 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 070.00 | | | 41 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 378.00 | | 15 407.00 | 394 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 407 362.00 | 21 982.00 | 331.00 | 407 362.00 |
PE DEPRECIATION Total including other intangible assets | 41 070.00 | | | 41 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 292.00 | 21 982.00 | 331.00 | 366 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 464.00 | | 140.00 | 182 464.00 |
6T Receivables | 110 918.00 | | 8 865.00 | 110 918.00 |
7B Total provisions for depreciation | 110 918.00 | | 8 865.00 | 110 918.00 |
7C Grand total | 293 383.00 | | 9 005.00 | 293 383.00 |
UE of which provisions and reversals: - Operating | | | 8 865.00 | |
UG - Financial | | | 140.00 | |
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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 | 1 379 937.00 | 1 379 937.00 | | 1 379 937.00 |
8C Staff and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 353 566.00 | 353 566.00 | | 353 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 921.00 | 378 921.00 | | 378 921.00 |
8L Deferred income | 530 149.00 | 530 149.00 | | 530 149.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 028 675.00 | 3 028 675.00 | | 3 028 675.00 |
UZ Social Security, other social security organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
VA Doubtful or disputed receivables | 122 464.00 | | 122 464.00 | 122 464.00 |
VB VAT | 130 433.00 | 130 433.00 | | 130 433.00 |
VH Loans with a maturity of more than one year at origin | 2 504 337.00 | 2 504 337.00 | | 2 504 337.00 |
VI Group and Associates | 967 581.00 | 967 581.00 | | 967 581.00 |
VJ Loans taken out during the year | 2 504 337.00 | | | 2 504 337.00 |
VM Income taxes | 192 367.00 | 192 367.00 | | 192 367.00 |
VP Miscellaneous | 172 703.00 | 172 703.00 | | 172 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 054.00 | 85 054.00 | | 85 054.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 077.00 | 3 627 113.00 | 129 964.00 | 3 757 077.00 |
VW VAT | 189 466.00 | 189 466.00 | | 189 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 988.00 | 6 316 988.00 | | 6 316 988.00 |
