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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 | 15 066.00 | 5 066.00 | 10 000.00 | 15 066.00 |
AH Goodwill | 1 602 650.00 | 500 000.00 | 1 102 650.00 | 1 602 650.00 |
AJ Other Intangible Assets | 25 200.00 | 8 399.00 | 16 800.00 | 25 200.00 |
AP Buildings | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 364 694.00 | 272 837.00 | 91 856.00 | 364 694.00 |
AT Other tangible assets | 295 348.00 | 183 014.00 | 112 333.00 | 295 348.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 2 323 458.00 | 986 318.00 | 1 337 140.00 | 2 323 458.00 |
BT Goods | 1 291 464.00 | 157 034.00 | 1 134 429.00 | 1 291 464.00 |
BX Customers and related accounts | 4 694 605.00 | 685 184.00 | 4 009 421.00 | 4 694 605.00 |
BZ Other receivables | 54 996.00 | | 54 996.00 | 54 996.00 |
CF Cash and cash equivalents | 917 005.00 | | 917 005.00 | 917 005.00 |
CH Prepaid expenses | 706 608.00 | | 706 608.00 | 706 608.00 |
CJ TOTAL (II) | 7 664 679.00 | 842 218.00 | 6 822 460.00 | 7 664 679.00 |
CO Grand total (0 to V) | 9 988 138.00 | 1 828 536.00 | 8 159 601.00 | 9 988 138.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 680 206.00 | | | 2 680 206.00 |
DD Legal reserve (1) | 268 020.00 | | | 268 020.00 |
DG Other reserves | 1 446 049.00 | | | 1 446 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 606.00 | | | 330 606.00 |
DJ Investment subsidies | 29 609.00 | | | 29 609.00 |
DL TOTAL (I) | 4 754 491.00 | | | 4 754 491.00 |
DN Conditional advances | 57 142.00 | | | 57 142.00 |
DO TOTAL (II) | 57 142.00 | | | 57 142.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 245.00 | | | 1 108 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 109.00 | | | 21 109.00 |
DX Trade payables and related accounts | 1 905 055.00 | | | 1 905 055.00 |
DY Tax and social security liabilities | 225 647.00 | | | 225 647.00 |
EA Other liabilities | 67 255.00 | | | 67 255.00 |
EC TOTAL (IV) | 3 327 312.00 | | | 3 327 312.00 |
ED (V) | 10 654.00 | | | 10 654.00 |
EE Grand total (I to V) | 8 159 601.00 | | | 8 159 601.00 |
EG Accrued income and payables due within one year | 2 484 626.00 | | | 2 484 626.00 |
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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 | 17 975 048.00 | | 17 975 048.00 | 17 975 048.00 |
FD Production sold - goods | 1 419.00 | | 1 419.00 | 1 419.00 |
FG Production sold - services | 54 282.00 | | 54 282.00 | 54 282.00 |
FJ Net sales | 18 030 750.00 | | 18 030 750.00 | 18 030 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 459.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 18 210 036.00 | |
FS Purchases of goods (including customs duties) | | | 14 477 622.00 | |
FT Inventory change (goods) | | | 450 337.00 | |
FW Other purchases and external expenses | | | 1 453 818.00 | |
FX Taxes, duties, and similar payments | | | 42 838.00 | |
FY Salaries and Wages | | | 444 051.00 | |
FZ Social Security Contributions | | | 158 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 195.00 | |
GE Other Expenses | | | 31 489.00 | |
GF Total Operating Expenses (II) | | | 17 707 925.00 | |
GG - OPERATING RESULT (I - II) | | | 502 111.00 | |
GN Positive exchange differences | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 860.00 | | | 12 860.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HB Exceptional income from capital transactions | 21 279.00 | | | 21 279.00 |
HD Total exceptional income (VII) | 22 808.00 | | | 22 808.00 |
HE Exceptional expenses on management operations | 38 695.00 | | | 38 695.00 |
HF Exceptional expenses on capital transactions | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 45 494.00 | | | 45 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 686.00 | | | -22 686.00 |
HJ Employee participation in company results | 16 781.00 | | | 16 781.00 |
HK Income tax | 126 447.00 | | | 126 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 233 707.00 | | | 18 233 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 903 101.00 | | | 17 903 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 606.00 | | | 330 606.00 |
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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 | 2 300 702.00 | | 116 671.00 | 2 300 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 93 914.00 | 2 323 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 642 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 604.00 | 677 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 716.00 | | 25 200.00 | 1 617 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 176.00 | | 91 471.00 | 679 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 422 984.00 | 86 600.00 | 23 266.00 | 422 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | 8 400.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 919.00 | 78 200.00 | 23 266.00 | 417 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 902.00 | 30 902.00 | 10 000.00 | 40 902.00 |
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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 | 1 905 055.00 | 1 905 055.00 | | 1 905 055.00 |
8C Staff and Related Accounts | 78 502.00 | 78 502.00 | | 78 502.00 |
8D Social Security and Other Social Organizations | 43 031.00 | 43 031.00 | | 43 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 256.00 | 67 256.00 | | 67 256.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3 767 975.00 | 3 767 975.00 | | 3 767 975.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
VA Doubtful or disputed receivables | 926 631.00 | 926 631.00 | | 926 631.00 |
VB VAT | 47 978.00 | 47 978.00 | | 47 978.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 4 260.00 | 4 260.00 | | 4 260.00 |
VI Group and Associates | 21 109.00 | 21 109.00 | | 21 109.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 129 013.00 | | | 129 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 706 608.00 | 706 608.00 | | 706 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 710.00 | 5 459 710.00 | | 5 459 710.00 |
VW VAT | 97 479.00 | 97 479.00 | | 97 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 312.00 | 2 484 627.00 | 835 971.00 | 3 327 312.00 |
Z2 Liabilities representing borrowed securities | 1 101 486.00 | 258 800.00 | 835 971.00 | 1 101 486.00 |
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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 | 14.00 | | | 14.00 |
