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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 | 90 395.00 | 62 574.00 | 27 821.00 | 90 395.00 |
AJ Other Intangible Assets | 9 184.00 | 8 661.00 | 523.00 | 9 184.00 |
AT Other tangible assets | 36 509.00 | 28 909.00 | 7 600.00 | 36 509.00 |
BJ TOTAL (I) | 136 088.00 | 100 143.00 | 35 944.00 | 136 088.00 |
BT Goods | 3 034 175.00 | 44 363.00 | 2 989 812.00 | 3 034 175.00 |
BX Customers and related accounts | 2 901 210.00 | 31 093.00 | 2 870 117.00 | 2 901 210.00 |
BZ Other receivables | 2 667 959.00 | | 2 667 959.00 | 2 667 959.00 |
CF Cash and cash equivalents | 2 308 847.00 | | 2 308 847.00 | 2 308 847.00 |
CH Prepaid expenses | 41 324.00 | | 41 324.00 | 41 324.00 |
CJ TOTAL (II) | 10 953 515.00 | 75 456.00 | 10 878 052.00 | 10 953 515.00 |
CO Grand total (0 to V) | 11 089 602.00 | 175 599.00 | 10 914 003.00 | 11 089 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 102 850.00 | 794.00 | | 102 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 390.00 | 102 056.00 | | 113 390.00 |
DL TOTAL (I) | 474 740.00 | 361 350.00 | | 474 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 757.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 745.00 | 601 881.00 | | 1 439 745.00 |
DX Trade payables and related accounts | 3 528 347.00 | 2 594 734.00 | | 3 528 347.00 |
DY Tax and social security liabilities | 455 693.00 | 1 097 956.00 | | 455 693.00 |
EA Other liabilities | 3 415 478.00 | 2 409 652.00 | | 3 415 478.00 |
EC TOTAL (IV) | 10 439 263.00 | 6 704 980.00 | | 10 439 263.00 |
EE Grand total (I to V) | 10 914 003.00 | 7 066 330.00 | | 10 914 003.00 |
EG Accrued income and payables due within one year | 9 639 263.00 | 6 704 980.00 | | 9 639 263.00 |
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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 | 20 227 355.00 | 289 120.00 | 20 516 475.00 | 20 227 355.00 |
FD Production sold - goods | 2 326.00 | | 2 326.00 | 2 326.00 |
FG Production sold - services | 648 558.00 | 35 513.00 | 684 070.00 | 648 558.00 |
FJ Net sales | 20 878 239.00 | 324 633.00 | 21 202 871.00 | 20 878 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 218.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 21 280 423.00 | |
FS Purchases of goods (including customs duties) | | | 19 374 507.00 | |
FT Inventory change (goods) | | | -1 075 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 2 102 155.00 | |
FX Taxes, duties, and similar payments | | | 53 167.00 | |
FY Salaries and Wages | | | 153 378.00 | |
FZ Social Security Contributions | | | 51 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 417.00 | |
GE Other Expenses | | | 45 745.00 | |
GF Total Operating Expenses (II) | | | 20 770 670.00 | |
GG - OPERATING RESULT (I - II) | | | 509 753.00 | |
GL Other interest and similar income | | | 30 663.00 | |
GP Total financial income (V) | | | 30 663.00 | |
GR Interest and similar expenses | | | 86 175.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 86 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 275 921.00 | | | 275 921.00 |
HF Exceptional expenses on capital transactions | | 6 609.00 | | |
HH Total exceptional expenses (VIII) | 275 921.00 | 6 609.00 | | 275 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 921.00 | -2 609.00 | | -275 921.00 |
HK Income tax | 64 527.00 | 41 137.00 | | 64 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 311 086.00 | 14 934 273.00 | | 21 311 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 197 696.00 | 14 832 217.00 | | 21 197 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 390.00 | 102 056.00 | | 113 390.00 |
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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 | 134 351.00 | | 1 737.00 | 134 351.00 |
I4 DECREASES Grand Total | | | 136 088.00 | |
IO DECREASES Total including other intangible assets | | | 99 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 579.00 | | | 99 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 772.00 | | 1 737.00 | 34 772.00 |
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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 | 76 687.00 | 23 456.00 | | 76 687.00 |
PE DEPRECIATION Total including other intangible assets | 54 320.00 | 16 914.00 | | 54 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 367.00 | 6 542.00 | | 22 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 946.00 | 39 417.00 | | 4 946.00 |
6T Receivables | 73 050.00 | | 41 957.00 | 73 050.00 |
7B Total provisions for depreciation | 77 997.00 | 39 417.00 | 41 957.00 | 77 997.00 |
7C Grand total | 77 997.00 | 39 417.00 | 41 957.00 | 77 997.00 |
UE of which provisions and reversals: - Operating | | 39 417.00 | 41 957.00 | |
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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 | 604 745.00 | 604 745.00 | | 604 745.00 |
8B Suppliers and Related Accounts | 3 528 347.00 | 3 528 347.00 | | 3 528 347.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 67 639.00 | 67 639.00 | | 67 639.00 |
8E Income Taxes | 23 171.00 | 23 171.00 | | 23 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415 478.00 | 3 415 478.00 | | 3 415 478.00 |
UX Other trade receivables | 2 870 117.00 | 2 870 117.00 | | 2 870 117.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 31 093.00 | 31 093.00 | | 31 093.00 |
VB VAT | 868 602.00 | 868 602.00 | | 868 602.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 800 000.00 | 800 000.00 | 1 600 000.00 |
VI Group and Associates | 835 000.00 | 835 000.00 | | 835 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 146.00 | 14 146.00 | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798 929.00 | 1 798 929.00 | | 1 798 929.00 |
VS Prepaid expenses | 41 324.00 | 41 324.00 | | 41 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610 493.00 | 5 610 493.00 | | 5 610 493.00 |
VW VAT | 341 917.00 | 341 917.00 | | 341 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 439 263.00 | 9 639 263.00 | 800 000.00 | 10 439 263.00 |
