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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 | 41 451.00 | 38 109.00 | 3 342.00 | 41 451.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 999 637.00 | 669 684.00 | 329 954.00 | 999 637.00 |
AT Other tangible assets | 3 938 473.00 | 3 415 468.00 | 523 006.00 | 3 938 473.00 |
BH Other financial assets | 151 649.00 | | 151 649.00 | 151 649.00 |
BJ TOTAL (I) | 6 097 909.00 | 4 123 260.00 | 1 974 649.00 | 6 097 909.00 |
BT Goods | 13 332 355.00 | | 13 332 355.00 | 13 332 355.00 |
BV Advances and down payments on orders | 948 144.00 | | 948 144.00 | 948 144.00 |
BX Customers and related accounts | 6 107 833.00 | | 6 107 833.00 | 6 107 833.00 |
BZ Other receivables | 3 273 246.00 | | 3 273 246.00 | 3 273 246.00 |
CF Cash and cash equivalents | 941 163.00 | | 941 163.00 | 941 163.00 |
CH Prepaid expenses | 384 720.00 | | 384 720.00 | 384 720.00 |
CJ TOTAL (II) | 24 987 461.00 | | 24 987 461.00 | 24 987 461.00 |
CO Grand total (0 to V) | 31 085 370.00 | 4 123 260.00 | 26 962 110.00 | 31 085 370.00 |
CU Other investments | 916 699.00 | | 916 699.00 | 916 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 10 804 167.00 | 10 804 167.00 | | 10 804 167.00 |
DH Retained earnings | 3 020 351.00 | 2 571 350.00 | | 3 020 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 911.00 | 449 000.00 | | 160 911.00 |
DL TOTAL (I) | 13 994 229.00 | 13 833 318.00 | | 13 994 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516 073.00 | 3 968 045.00 | | 3 516 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 023.00 | 688 529.00 | | 1 586 023.00 |
DX Trade payables and related accounts | 6 134 484.00 | 3 715 243.00 | | 6 134 484.00 |
DY Tax and social security liabilities | 1 448 622.00 | 1 368 271.00 | | 1 448 622.00 |
EA Other liabilities | 282 678.00 | 203 806.00 | | 282 678.00 |
EC TOTAL (IV) | 12 967 881.00 | 9 943 895.00 | | 12 967 881.00 |
EE Grand total (I to V) | 26 962 110.00 | 23 777 212.00 | | 26 962 110.00 |
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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 | 8 762 969.00 | 20 091 231.00 | 28 854 199.00 | 8 762 969.00 |
FG Production sold - services | 581 780.00 | 204 511.00 | 786 291.00 | 581 780.00 |
FJ Net sales | 9 344 749.00 | 20 295 742.00 | 29 640 490.00 | 9 344 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564 802.00 | |
FQ Other income | | | 77 495.00 | |
FR Total operating income (I) | | | 31 282 787.00 | |
FS Purchases of goods (including customs duties) | | | 17 047 830.00 | |
FT Inventory change (goods) | | | -519 443.00 | |
FW Other purchases and external expenses | | | 7 955 119.00 | |
FX Taxes, duties, and similar payments | | | 414 602.00 | |
FY Salaries and Wages | | | 3 843 317.00 | |
FZ Social Security Contributions | | | 1 770 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 303.00 | |
GE Other Expenses | | | 67 984.00 | |
GF Total Operating Expenses (II) | | | 30 991 418.00 | |
GG - OPERATING RESULT (I - II) | | | 291 369.00 | |
GN Positive exchange differences | | | 85 185.00 | |
GP Total financial income (V) | | | 85 185.00 | |
GR Interest and similar expenses | | | 85 927.00 | |
GS Negative differences of foreign exchange | | | 81 485.00 | |
GU Total financial expenses (VI) | | | 167 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 458.00 | 65 899.00 | | 36 458.00 |
HD Total exceptional income (VII) | 36 458.00 | 65 899.00 | | 36 458.00 |
HE Exceptional expenses on management operations | 83 097.00 | 86 180.00 | | 83 097.00 |
HH Total exceptional expenses (VIII) | 83 097.00 | 86 180.00 | | 83 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 639.00 | -20 280.00 | | -46 639.00 |
HK Income tax | 1 591.00 | 76 046.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 404 430.00 | 35 032 043.00 | | 31 404 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 243 518.00 | 34 583 043.00 | | 31 243 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 911.00 | 449 000.00 | | 160 911.00 |
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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 | 5 975 795.00 | | 122 114.00 | 5 975 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 348.00 | |
I4 DECREASES Grand Total | | | 6 097 909.00 | |
IO DECREASES Total including other intangible assets | | | 91 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 938 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 451.00 | | | 91 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867 457.00 | | 70 654.00 | 4 867 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 888.00 | | 51 460.00 | 1 016 888.00 |
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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 | 3 711 957.00 | 411 303.00 | | 3 711 957.00 |
PE DEPRECIATION Total including other intangible assets | 35 411.00 | 2 697.00 | | 35 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676 545.00 | 408 606.00 | | 3 676 545.00 |
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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 | 21 658.00 | 21 658.00 | | 21 658.00 |
8B Suppliers and Related Accounts | 6 134 484.00 | 6 134 484.00 | | 6 134 484.00 |
8C Staff and Related Accounts | 569 110.00 | 569 110.00 | | 569 110.00 |
8D Social Security and Other Social Organizations | 723 092.00 | 723 092.00 | | 723 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 678.00 | 282 678.00 | | 282 678.00 |
UT Other financial assets | 151 649.00 | | 151 649.00 | 151 649.00 |
UX Other trade receivables | 6 107 833.00 | 6 107 833.00 | | 6 107 833.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 346 585.00 | 346 585.00 | | 346 585.00 |
VC Group and associates | 2 187 946.00 | 2 187 946.00 | | 2 187 946.00 |
VG Loans with a maturity of up to one year at origin | 126 073.00 | 126 073.00 | | 126 073.00 |
VH Loans with a maturity of more than one year at origin | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
VI Group and Associates | 1 564 365.00 | 1 564 365.00 | | 1 564 365.00 |
VM Income taxes | 189 494.00 | 189 494.00 | | 189 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 251.00 | 149 251.00 | | 149 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 221.00 | 541 221.00 | | 541 221.00 |
VS Prepaid expenses | 384 720.00 | 384 720.00 | | 384 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917 448.00 | 9 765 800.00 | 151 649.00 | 9 917 448.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 967 881.00 | 12 967 881.00 | | 12 967 881.00 |
