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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 987.00 | 40 817.00 | 12 170.00 | 52 987.00 |
AT Other tangible assets | 336 281.00 | 114 610.00 | 221 671.00 | 336 281.00 |
AV Fixed assets in progress | 80 141.00 | | 80 141.00 | 80 141.00 |
BH Other financial assets | 43 248.00 | | 43 248.00 | 43 248.00 |
BJ TOTAL (I) | 752 248.00 | 155 427.00 | 596 821.00 | 752 248.00 |
BT Goods | 47 954.00 | 23 977.00 | 23 977.00 | 47 954.00 |
BX Customers and related accounts | 18 853 789.00 | | 18 853 789.00 | 18 853 789.00 |
BZ Other receivables | 1 003 228.00 | | 1 003 228.00 | 1 003 228.00 |
CF Cash and cash equivalents | 1 330 692.00 | | 1 330 692.00 | 1 330 692.00 |
CH Prepaid expenses | 27 820.00 | | 27 820.00 | 27 820.00 |
CJ TOTAL (II) | 21 263 483.00 | 23 977.00 | 21 239 506.00 | 21 263 483.00 |
CN Currency translation adjustments (V) | 254 163.00 | | 254 168.00 | 254 163.00 |
CO Grand total (0 to V) | 22 269 898.00 | 179 404.00 | 22 090 495.00 | 22 269 898.00 |
CU Other investments | 239 592.00 | | 239 592.00 | 239 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DD Legal reserve (1) | 48 176.00 | 20 400.00 | | 48 176.00 |
DH Retained earnings | 3 687 772.00 | 3 160 026.00 | | 3 687 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 538.00 | 555 521.00 | | 68 538.00 |
DK Regulated provisions | 3 348.00 | 1 197.00 | | 3 348.00 |
DL TOTAL (I) | 4 807 857.00 | 4 737 164.00 | | 4 807 857.00 |
DP Provisions for Risks | 375 541.00 | 171 089.00 | | 375 541.00 |
DQ Provisions for Expenses | 42 885.00 | 58 631.00 | | 42 885.00 |
DR TOTAL (IV) | 418 426.00 | 229 720.00 | | 418 426.00 |
DU Loans and Debts from Credit Institutions (3) | 57 553.00 | 9 602.00 | | 57 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 16 156 418.00 | 19 752 666.00 | | 16 156 418.00 |
DY Tax and social security liabilities | 97 665.00 | 158 428.00 | | 97 665.00 |
DZ Fixed asset liabilities and related accounts | 56 477.00 | | | 56 477.00 |
EA Other liabilities | 12 839.00 | | | 12 839.00 |
EC TOTAL (IV) | 16 380 954.00 | 19 920 698.00 | | 16 380 954.00 |
ED (V) | 483 258.00 | 156 315.00 | | 483 258.00 |
EE Grand total (I to V) | 22 090 494.00 | 25 043 899.00 | | 22 090 494.00 |
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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 | | 15 530 076.00 | 15 530 076.00 | |
FG Production sold - services | 34 717.00 | 21 258 535.00 | 21 293 252.00 | 34 717.00 |
FJ Net sales | 34 717.00 | 36 788 612.00 | 36 823 329.00 | 34 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 168.00 | |
FQ Other income | | | 975 346.00 | |
FR Total operating income (I) | | | 38 246 844.00 | |
FS Purchases of goods (including customs duties) | | | 15 213 517.00 | |
FT Inventory change (goods) | | | 16 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 359 113.00 | |
FX Taxes, duties, and similar payments | | | 42 850.00 | |
FY Salaries and Wages | | | 393 347.00 | |
FZ Social Security Contributions | | | 190 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 525.00 | |
GE Other Expenses | | | 546 986.00 | |
GF Total Operating Expenses (II) | | | 38 071 592.00 | |
GG - OPERATING RESULT (I - II) | | | 175 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139.00 | |
GL Other interest and similar income | | | 6 690.00 | |
GN Positive exchange differences | | | 32 817.00 | |
GP Total financial income (V) | | | 41 646.00 | |
GR Interest and similar expenses | | | 59 971.00 | |
GS Negative differences of foreign exchange | | | 73 434.00 | |
GU Total financial expenses (VI) | | | 133 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 599.00 | 156 573.00 | | 74 599.00 |
HD Total exceptional income (VII) | 74 599.00 | 156 573.00 | | 74 599.00 |
HE Exceptional expenses on management operations | 23 630.00 | 19 622.00 | | 23 630.00 |
HG Exceptional depreciation and provisions | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 25 781.00 | 19 622.00 | | 25 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 818.00 | 136 950.00 | | 48 818.00 |
HK Income tax | 63 772.00 | 175 232.00 | | 63 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 363 090.00 | 39 167 376.00 | | 38 363 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 294 552.00 | 38 611 855.00 | | 38 294 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 538.00 | 555 521.00 | | 68 538.00 |
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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 | 560 176.00 | | 203 962.00 | 560 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 839.00 | |
I4 DECREASES Grand Total | | 11 891.00 | 752 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 891.00 | 469 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 584.00 | | 160 714.00 | 320 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 591.00 | | 43 248.00 | 239 591.00 |
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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 | 160 594.00 | 6 723.00 | 11 891.00 | 160 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 594.00 | 6 723.00 | 11 891.00 | 160 594.00 |
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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 | 1 197.00 | 2 151.00 | | 1 197.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 720.00 | 278 525.00 | 89 819.00 | 229 720.00 |
6N Inventories and work in progress | | 23 977.00 | | |
6T Receivables | 358 349.00 | | 358 349.00 | 358 349.00 |
7B Total provisions for depreciation | 358 349.00 | 23 977.00 | 358 349.00 | 358 349.00 |
7C Grand total | 589 266.00 | 304 653.00 | 448 168.00 | 589 266.00 |
UE of which provisions and reversals: - Operating | | 302 502.00 | 448 163.00 | |
UJ - Exceptional | | 2 151.00 | | |
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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 | 16 156 418.00 | 16 156 418.00 | | 16 156 418.00 |
8C Staff and Related Accounts | 45 220.00 | 45 220.00 | | 45 220.00 |
8D Social Security and Other Social Organizations | 39 196.00 | 39 196.00 | | 39 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 477.00 | 56 477.00 | | 56 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
UT Other financial assets | 43 248.00 | | 43 248.00 | 43 248.00 |
UX Other trade receivables | 18 853 788.00 | 18 853 788.00 | | 18 853 788.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 223 791.00 | 223 791.00 | | 223 791.00 |
VC Group and associates | 421 429.00 | 421 429.00 | | 421 429.00 |
VG Loans with a maturity of up to one year at origin | 17 719.00 | 17 719.00 | | 17 719.00 |
VH Loans with a maturity of more than one year at origin | 39 834.00 | 143.00 | 39 691.00 | 39 834.00 |
VJ Loans taken out during the year | 39 834.00 | | | 39 834.00 |
VK Loans repaid during the year | 2 326.00 | | | 2 326.00 |
VM Income taxes | 29 417.00 | 29 417.00 | | 29 417.00 |
VP Miscellaneous | 6 987.00 | 6 987.00 | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 571.00 | 320 571.00 | | 320 571.00 |
VS Prepaid expenses | 27 820.00 | 27 820.00 | | 27 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928 084.00 | 19 884 336.00 | 43 748.00 | 19 928 084.00 |
VW VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 380 954.00 | 16 341 262.00 | 39 691.00 | 16 380 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
