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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
AH Goodwill | 366 146.00 | | 366 146.00 | 366 146.00 |
AJ Other Intangible Assets | 342 326.00 | 342 326.00 | | 342 326.00 |
AT Other tangible assets | 666 091.00 | 585 153.00 | 80 938.00 | 666 091.00 |
BH Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
BJ TOTAL (I) | 1 555 962.00 | 960 618.00 | 595 344.00 | 1 555 962.00 |
BT Goods | 105 491.00 | | 105 491.00 | 105 491.00 |
BX Customers and related accounts | 2 971 814.00 | | 2 971 814.00 | 2 971 814.00 |
BZ Other receivables | 677 456.00 | | 677 456.00 | 677 456.00 |
CF Cash and cash equivalents | 367 914.00 | | 367 914.00 | 367 914.00 |
CH Prepaid expenses | 198 794.00 | | 198 794.00 | 198 794.00 |
CJ TOTAL (II) | 4 321 469.00 | | 4 321 469.00 | 4 321 469.00 |
CN Currency translation adjustments (V) | 396.00 | | 396.00 | 396.00 |
CO Grand total (0 to V) | 5 877 826.00 | 960 618.00 | 4 917 208.00 | 5 877 826.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 070 158.00 | 914 220.00 | | 1 070 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 910.00 | 155 938.00 | | 188 910.00 |
DL TOTAL (I) | 1 325 067.00 | 1 136 158.00 | | 1 325 067.00 |
DP Provisions for Risks | 395.00 | 90 961.00 | | 395.00 |
DQ Provisions for Expenses | 12 513.00 | 23 673.00 | | 12 513.00 |
DR TOTAL (IV) | 12 908.00 | 114 634.00 | | 12 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 418.00 | 775 258.00 | | 1 434 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 549.00 | 100 000.00 | | 49 549.00 |
DX Trade payables and related accounts | 1 808 457.00 | 1 207 771.00 | | 1 808 457.00 |
DY Tax and social security liabilities | 231 407.00 | 338 816.00 | | 231 407.00 |
EA Other liabilities | 55 401.00 | 20 032.00 | | 55 401.00 |
EC TOTAL (IV) | 3 579 233.00 | 2 441 877.00 | | 3 579 233.00 |
EE Grand total (I to V) | 4 917 208.00 | 3 692 668.00 | | 4 917 208.00 |
EG Accrued income and payables due within one year | 2 370 898.00 | 1 781 876.00 | | 2 370 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | 3 160.00 | | 2 034.00 |
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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 | | | 16 702 466.00 | |
FD Production sold - goods | | | 978 801.00 | |
FJ Net sales | | | 17 681 266.00 | |
FO Operating subsidies | | | 25 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 274.00 | |
FQ Other income | | | 21 104.00 | |
FR Total operating income (I) | | | 17 832 612.00 | |
FS Purchases of goods (including customs duties) | | | 14 745 544.00 | |
FT Inventory change (goods) | | | -3 433.00 | |
FU Purchases of raw materials and other supplies | | | 296 874.00 | |
FW Other purchases and external expenses | | | 1 363 148.00 | |
FX Taxes, duties, and similar payments | | | 63 684.00 | |
FY Salaries and Wages | | | 664 290.00 | |
FZ Social Security Contributions | | | 341 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 211.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 17 518 436.00 | |
GG - OPERATING RESULT (I - II) | | | 314 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 11 321.00 | |
GP Total financial income (V) | | | 11 321.00 | |
GR Interest and similar expenses | | | 12 754.00 | |
GS Negative differences of foreign exchange | | | 826.00 | |
GU Total financial expenses (VI) | | | 13 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 773.00 | | | 18 773.00 |
HB Exceptional income from capital transactions | 18 300.00 | 10 945.00 | | 18 300.00 |
HD Total exceptional income (VII) | 37 073.00 | 10 945.00 | | 37 073.00 |
HE Exceptional expenses on management operations | 106 618.00 | | | 106 618.00 |
HF Exceptional expenses on capital transactions | 13 901.00 | | | 13 901.00 |
HH Total exceptional expenses (VIII) | 120 520.00 | | | 120 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 447.00 | 10 945.00 | | -83 447.00 |
HK Income tax | 39 165.00 | 67 887.00 | | 39 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 881 006.00 | 11 390 595.00 | | 17 881 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 692 096.00 | 11 234 658.00 | | 17 692 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 910.00 | 155 938.00 | | 188 910.00 |
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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 | 896 154.00 | | 2 703 816.00 | 896 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 148 260.00 | |
I4 DECREASES Grand Total | | 2 044 008.00 | 1 555 962.00 | |
IO DECREASES Total including other intangible assets | | | 741 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 008.00 | 666 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 449.00 | | 714 162.00 | 27 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 992.00 | | 646 107.00 | 63 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 712.00 | | 1 343 548.00 | 804 712.00 |
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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 | 77 287.00 | 915 504.00 | 32 173.00 | 77 287.00 |
PE DEPRECIATION Total including other intangible assets | 26 400.00 | 349 065.00 | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 887.00 | 566 439.00 | 32 173.00 | 50 887.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 114 634.00 | 395.00 | 102 121.00 | 114 634.00 |
7C Grand total | 114 634.00 | 395.00 | 102 121.00 | 114 634.00 |
UE of which provisions and reversals: - Operating | | | 102 121.00 | |
UG - Financial | | 395.00 | | |
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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 | 1 808 457.00 | 1 808 457.00 | | 1 808 457.00 |
8C Staff and Related Accounts | 115 693.00 | 115 693.00 | | 115 693.00 |
8D Social Security and Other Social Organizations | 36 248.00 | 36 248.00 | | 36 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 401.00 | 55 401.00 | | 55 401.00 |
UT Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
UX Other trade receivables | 2 971 814.00 | 2 971 814.00 | | 2 971 814.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VB VAT | 212 623.00 | 212 623.00 | | 212 623.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 1 432 384.00 | 224 049.00 | 915 457.00 | 1 432 384.00 |
VI Group and Associates | 49 549.00 | 49 549.00 | | 49 549.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 139 714.00 | | | 139 714.00 |
VM Income taxes | 141 457.00 | 141 457.00 | | 141 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 699.00 | 18 699.00 | | 18 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 393.00 | 322 393.00 | | 322 393.00 |
VS Prepaid expenses | 198 794.00 | 198 794.00 | | 198 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 323.00 | 3 848 064.00 | 148 260.00 | 3 996 323.00 |
VW VAT | 60 767.00 | 60 767.00 | | 60 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 233.00 | 2 370 898.00 | 915 457.00 | 3 579 233.00 |
