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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 | 181 963.00 | 175 361.00 | 6 602.00 | 181 963.00 |
AH Goodwill | 60 533.00 | 60 533.00 | | 60 533.00 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 150 181.00 | 128 823.00 | 21 358.00 | 150 181.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 420 038.00 | 367 884.00 | 52 154.00 | 420 038.00 |
BT Goods | 4 400 006.00 | 180 021.00 | 4 219 985.00 | 4 400 006.00 |
BX Customers and related accounts | 2 657 011.00 | 16 155.00 | 2 640 856.00 | 2 657 011.00 |
BZ Other receivables | 201 956.00 | | 201 956.00 | 201 956.00 |
CF Cash and cash equivalents | 1 466 567.00 | | 1 466 567.00 | 1 466 567.00 |
CH Prepaid expenses | 515 965.00 | | 515 965.00 | 515 965.00 |
CJ TOTAL (II) | 9 241 504.00 | 196 176.00 | 9 045 328.00 | 9 241 504.00 |
CN Currency translation adjustments (V) | 9 911.00 | | 9 911.00 | 9 911.00 |
CO Grand total (0 to V) | 9 671 453.00 | 564 060.00 | 9 107 393.00 | 9 671 453.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 645 959.00 | 2 645 959.00 | | 2 645 959.00 |
DH Retained earnings | 373 970.00 | 346 240.00 | | 373 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 103.00 | 27 730.00 | | 20 103.00 |
DL TOTAL (I) | 3 590 032.00 | 3 569 929.00 | | 3 590 032.00 |
DP Provisions for Risks | 9 911.00 | 2 906.00 | | 9 911.00 |
DR TOTAL (IV) | 9 911.00 | 2 906.00 | | 9 911.00 |
DU Loans and Debts from Credit Institutions (3) | 560 565.00 | 869 883.00 | | 560 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 2 553 508.00 | 1 589 465.00 | | 2 553 508.00 |
DY Tax and social security liabilities | 447 909.00 | 396 056.00 | | 447 909.00 |
EA Other liabilities | 1 934 293.00 | 1 009 295.00 | | 1 934 293.00 |
EB Prepaid income (2) | 1 384.00 | 1 318.00 | | 1 384.00 |
EC TOTAL (IV) | 5 498 133.00 | 3 866 017.00 | | 5 498 133.00 |
ED (V) | 9 316.00 | 17 362.00 | | 9 316.00 |
EE Grand total (I to V) | 9 107 393.00 | 7 456 213.00 | | 9 107 393.00 |
EG Accrued income and payables due within one year | 5 074 036.00 | 3 866 017.00 | | 5 074 036.00 |
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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 | 8 775 046.00 | 895 883.00 | 9 670 929.00 | 8 775 046.00 |
FG Production sold - services | 150 388.00 | 330.00 | 150 718.00 | 150 388.00 |
FJ Net sales | 8 925 434.00 | 896 213.00 | 9 821 647.00 | 8 925 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 320.00 | |
FQ Other income | | | 24 436.00 | |
FR Total operating income (I) | | | 9 980 403.00 | |
FS Purchases of goods (including customs duties) | | | 6 115 812.00 | |
FT Inventory change (goods) | | | -535 338.00 | |
FU Purchases of raw materials and other supplies | | | 30 985.00 | |
FW Other purchases and external expenses | | | 3 282 545.00 | |
FX Taxes, duties, and similar payments | | | 35 616.00 | |
FY Salaries and Wages | | | 531 740.00 | |
FZ Social Security Contributions | | | 150 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 509.00 | |
GE Other Expenses | | | 60 026.00 | |
GF Total Operating Expenses (II) | | | 9 770 114.00 | |
GG - OPERATING RESULT (I - II) | | | 210 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 906.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 2 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 911.00 | |
GR Interest and similar expenses | | | 36 127.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 46 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 442.00 | 251 446.00 | | 94 442.00 |
A2 TOTAL ASSETS | 187 269.00 | 221 560.00 | | 187 269.00 |
A4 Equity method investments | | 1 888.00 | | |
HA Exceptional income from management transactions | | 759.00 | | |
HD Total exceptional income (VII) | | 759.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | 4 204.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 4 204.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -3 446.00 | | -100 000.00 |
HK Income tax | 46 538.00 | 13 129.00 | | 46 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 381.00 | 7 640 254.00 | | 9 983 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963 278.00 | 7 612 525.00 | | 9 963 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 103.00 | 27 730.00 | | 20 103.00 |
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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 | 433 882.00 | | 2 506.00 | 433 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 195.00 | |
I4 DECREASES Grand Total | | 16 349.00 | 420 038.00 | |
IO DECREASES Total including other intangible assets | | | 242 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 349.00 | 153 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 246.00 | | 1 250.00 | 241 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 441.00 | | 1 256.00 | 168 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 195.00 | | | 24 195.00 |
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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 | 294 611.00 | 29 088.00 | 16 348.00 | 294 611.00 |
PE DEPRECIATION Total including other intangible assets | 163 517.00 | 11 844.00 | | 163 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 094.00 | 17 244.00 | 16 348.00 | 131 094.00 |
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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 | 2 906.00 | 9 911.00 | 2 906.00 | 2 906.00 |
6A on fixed assets – intangible | 60 533.00 | | | 60 533.00 |
6N Inventories and work in progress | 154 204.00 | 65 694.00 | 39 877.00 | 154 204.00 |
6T Receivables | 12 341.00 | 3 814.00 | | 12 341.00 |
7B Total provisions for depreciation | 227 077.00 | 69 508.00 | 39 877.00 | 227 077.00 |
7C Grand total | 229 983.00 | 79 419.00 | 42 783.00 | 229 983.00 |
UE of which provisions and reversals: - Operating | | 69 509.00 | 39 878.00 | |
UG - Financial | | 9 911.00 | 2 906.00 | |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 2 553 508.00 | 2 553 508.00 | | 2 553 508.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 50 802.00 | 50 802.00 | | 50 802.00 |
8E Income Taxes | 33 407.00 | 33 407.00 | | 33 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934 293.00 | 1 934 293.00 | | 1 934 293.00 |
8L Deferred income | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
UX Other trade receivables | 2 640 551.00 | 2 640 551.00 | | 2 640 551.00 |
UZ Social Security, other social security organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
VA Doubtful or disputed receivables | 16 460.00 | 16 460.00 | | 16 460.00 |
VB VAT | 123 323.00 | 123 323.00 | | 123 323.00 |
VG Loans with a maturity of up to one year at origin | 16 329.00 | 16 329.00 | | 16 329.00 |
VH Loans with a maturity of more than one year at origin | 544 236.00 | 120 139.00 | 424 097.00 | 544 236.00 |
VK Loans repaid during the year | 321 349.00 | | | 321 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 080.00 | 51 080.00 | | 51 080.00 |
VS Prepaid expenses | 515 965.00 | 515 965.00 | | 515 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 126.00 | 3 374 931.00 | 14 195.00 | 3 389 126.00 |
VW VAT | 350 350.00 | 350 350.00 | | 350 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 498 133.00 | 5 074 036.00 | 424 097.00 | 5 498 133.00 |
