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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 81 786.00 | | 81 786.00 | 81 786.00 |
AP Buildings | 1 073 214.00 | 871 510.00 | 201 704.00 | 1 073 214.00 |
AR Technical installations, industrial equipment and tools | 380 757.00 | 345 355.00 | 35 402.00 | 380 757.00 |
AT Other tangible assets | 648 106.00 | 497 194.00 | 150 913.00 | 648 106.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 2 266 636.00 | 1 749 447.00 | 517 190.00 | 2 266 636.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 1 314 664.00 | 235 729.00 | 1 078 935.00 | 1 314 664.00 |
BX Customers and related accounts | 5 227 868.00 | 201 063.00 | 5 026 804.00 | 5 227 868.00 |
BZ Other receivables | 1 130 959.00 | | 1 130 959.00 | 1 130 959.00 |
CF Cash and cash equivalents | 594 659.00 | | 594 659.00 | 594 659.00 |
CH Prepaid expenses | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 8 289 131.00 | 436 792.00 | 7 852 339.00 | 8 289 131.00 |
CN Currency translation adjustments (V) | 525.00 | | 525.00 | 525.00 |
CO Grand total (0 to V) | 10 556 293.00 | 2 186 239.00 | 8 370 054.00 | 10 556 293.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 877 939.00 | | | 1 877 939.00 |
DH Retained earnings | 106 772.00 | | | 106 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 002.00 | | | 128 002.00 |
DL TOTAL (I) | 3 229 863.00 | | | 3 229 863.00 |
DN Conditional advances | 312 277.00 | | | 312 277.00 |
DO TOTAL (II) | 312 277.00 | | | 312 277.00 |
DP Provisions for Risks | 525.00 | | | 525.00 |
DQ Provisions for Expenses | 37 735.00 | | | 37 735.00 |
DR TOTAL (IV) | 38 260.00 | | | 38 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 311.00 | | | 1 655 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 403.00 | | | 301 403.00 |
DX Trade payables and related accounts | 2 198 742.00 | | | 2 198 742.00 |
DY Tax and social security liabilities | 135 498.00 | | | 135 498.00 |
EA Other liabilities | 495 880.00 | | | 495 880.00 |
EC TOTAL (IV) | 4 786 834.00 | | | 4 786 834.00 |
ED (V) | 2 820.00 | | | 2 820.00 |
EE Grand total (I to V) | 8 370 054.00 | | | 8 370 054.00 |
EG Accrued income and payables due within one year | 3 202 373.00 | | | 3 202 373.00 |
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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 | 2 488 109.00 | 1 592 381.00 | 4 080 490.00 | 2 488 109.00 |
FG Production sold - services | 104 810.00 | 484 202.00 | 589 012.00 | 104 810.00 |
FJ Net sales | 2 592 919.00 | 2 076 583.00 | 4 669 502.00 | 2 592 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 720.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 878 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 354.00 | |
FT Inventory change (goods) | | | -14 456.00 | |
FU Purchases of raw materials and other supplies | | | 247 137.00 | |
FV Inventory change (raw materials and supplies) | | | -2 828.00 | |
FW Other purchases and external expenses | | | 1 206 688.00 | |
FX Taxes, duties, and similar payments | | | 56 509.00 | |
FY Salaries and Wages | | | 322 225.00 | |
FZ Social Security Contributions | | | 125 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 018.00 | |
GE Other Expenses | | | 5 088.00 | |
GF Total Operating Expenses (II) | | | 4 738 882.00 | |
GG - OPERATING RESULT (I - II) | | | 139 360.00 | |
GN Positive exchange differences | | | 3 042.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 525.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GS Negative differences of foreign exchange | | | 10 715.00 | |
GU Total financial expenses (VI) | | | 13 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 2 910.00 | | | 2 910.00 |
HD Total exceptional income (VII) | 2 910.00 | | | 2 910.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 3 489.00 | | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 572.00 | | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 194.00 | | | 4 884 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 192.00 | | | 4 756 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 002.00 | | | 128 002.00 |
HP References: Equipment leasing | 18 430.00 | | | 18 430.00 |
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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 | 2 222 358.00 | 36 194.00 | 16 087.00 | 2 222 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 8 003.00 | 2 266 636.00 | |
IO DECREASES Total including other intangible assets | | | 81 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 003.00 | 2 183 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 123.00 | | | 81 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 585.00 | 36 194.00 | 16 087.00 | 2 139 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 1 669 777.00 | 84 509.00 | 4 514.00 | 1 669 777.00 |
PE DEPRECIATION Total including other intangible assets | 35 389.00 | | | 35 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 388.00 | 84 509.00 | 4 514.00 | 1 634 388.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 717.00 | 7 543.00 | | 30 717.00 |
7C Grand total | 30 717.00 | 7 543.00 | | 30 717.00 |
UE of which provisions and reversals: - Operating | | 243 426.00 | 208 341.00 | |
UG - Financial | | 525.00 | | |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 2 198 742.00 | 2 198 742.00 | | 2 198 742.00 |
8C Staff and Related Accounts | 45 057.00 | 45 057.00 | | 45 057.00 |
8D Social Security and Other Social Organizations | 38 805.00 | 38 805.00 | | 38 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 880.00 | 495 880.00 | | 495 880.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 5 225 623.00 | 5 225 623.00 | | 5 225 623.00 |
UZ Social Security, other social security organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VH Loans with a maturity of more than one year at origin | 1 655 311.00 | 70 850.00 | 1 584 460.00 | 1 655 311.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 24 881.00 | | | 24 881.00 |
VM Income taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
VN Other taxes, similar payments | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 079.00 | 1 094 079.00 | | 1 094 079.00 |
VS Prepaid expenses | 16 412.00 | 16 412.00 | | 16 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 878.00 | 6 375 238.00 | 1 640.00 | 6 376 878.00 |
VW VAT | 45 489.00 | 45 489.00 | | 45 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 834.00 | 3 202 373.00 | 1 584 460.00 | 4 786 834.00 |
