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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 | 3 518.00 | 2 552.00 | 966.00 | 3 518.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 341 344.00 | 121 977.00 | 219 367.00 | 341 344.00 |
BJ TOTAL (I) | 433 862.00 | 124 529.00 | 309 333.00 | 433 862.00 |
BT Goods | 1 590 912.00 | 17 915.00 | 1 572 997.00 | 1 590 912.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 2 751 132.00 | 41 872.00 | 2 709 260.00 | 2 751 132.00 |
BZ Other receivables | 612 015.00 | | 612 015.00 | 612 015.00 |
CF Cash and cash equivalents | 202 507.00 | | 202 507.00 | 202 507.00 |
CJ TOTAL (II) | 5 160 089.00 | 59 787.00 | 5 100 302.00 | 5 160 089.00 |
CN Currency translation adjustments (V) | 3 711.00 | | 3 711.00 | 3 711.00 |
CO Grand total (0 to V) | 5 597 662.00 | 184 316.00 | 5 413 346.00 | 5 597 662.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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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 |
DH Retained earnings | -2 246 519.00 | -2 255 565.00 | | -2 246 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 307.00 | 9 046.00 | | 1 065 307.00 |
DL TOTAL (I) | -681 212.00 | -1 746 519.00 | | -681 212.00 |
DP Provisions for Risks | 3 711.00 | 7 317.00 | | 3 711.00 |
DR TOTAL (IV) | 3 711.00 | 7 317.00 | | 3 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 935.00 | 5 151 870.00 | | 1 844 935.00 |
DX Trade payables and related accounts | 3 723 314.00 | 4 883 697.00 | | 3 723 314.00 |
DY Tax and social security liabilities | 481 722.00 | 1 018 827.00 | | 481 722.00 |
EA Other liabilities | 38 170.00 | 10 056.00 | | 38 170.00 |
EC TOTAL (IV) | 6 088 142.00 | 11 064 449.00 | | 6 088 142.00 |
ED (V) | 2 704.00 | 84 620.00 | | 2 704.00 |
EE Grand total (I to V) | 5 413 346.00 | 9 409 867.00 | | 5 413 346.00 |
EI Including equity loans | 1 844 935.00 | | | 1 844 935.00 |
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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 | 9 859 534.00 | 2 068 579.00 | 11 928 113.00 | 9 859 534.00 |
FG Production sold - services | 23 592.00 | 18 679.00 | 42 271.00 | 23 592.00 |
FJ Net sales | 9 883 126.00 | 2 087 258.00 | 11 970 384.00 | 9 883 126.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 859.00 | |
FQ Other income | | | 280 007.00 | |
FR Total operating income (I) | | | 12 596 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 655.00 | |
FT Inventory change (goods) | | | 1 105 733.00 | |
FU Purchases of raw materials and other supplies | | | 45 520.00 | |
FW Other purchases and external expenses | | | 6 792 662.00 | |
FX Taxes, duties, and similar payments | | | 21 504.00 | |
FY Salaries and Wages | | | 375 958.00 | |
FZ Social Security Contributions | | | 131 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 711.00 | |
GE Other Expenses | | | 490 634.00 | |
GF Total Operating Expenses (II) | | | 12 172 921.00 | |
GG - OPERATING RESULT (I - II) | | | 423 328.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 317.00 | |
GN Positive exchange differences | | | 22 675.00 | |
GP Total financial income (V) | | | 26 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 403.00 | |
GS Negative differences of foreign exchange | | | 89 937.00 | |
GU Total financial expenses (VI) | | | 176 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 2 769.00 | 28.00 | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 28.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797 231.00 | -28.00 | | 797 231.00 |
HK Income tax | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 423 088.00 | 22 718 513.00 | | 13 423 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 357 781.00 | 22 709 467.00 | | 12 357 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 307.00 | 9 046.00 | | 1 065 307.00 |
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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 | 430 947.00 | | 2 915.00 | 430 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 433 862.00 | |
IO DECREASES Total including other intangible assets | | | 63 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 518.00 | | | 63 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 429.00 | | 2 915.00 | 338 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 86 946.00 | 37 584.00 | | 86 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 888.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 282.00 | 36 696.00 | | 85 282.00 |
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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 | 7 317.00 | 3 711.00 | 7 317.00 | 7 317.00 |
6N Inventories and work in progress | 40 522.00 | 17 915.00 | 40 522.00 | 40 522.00 |
6T Receivables | 294 209.00 | | 252 337.00 | 294 209.00 |
7B Total provisions for depreciation | 334 731.00 | 17 915.00 | 292 859.00 | 334 731.00 |
7C Grand total | 342 048.00 | 21 626.00 | 300 176.00 | 342 048.00 |
UE of which provisions and reversals: - Operating | | 21 626.00 | 297 859.00 | |
UG - Financial | | | 2 317.00 | |
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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 | 3 723 314.00 | 3 723 314.00 | | 3 723 314.00 |
8C Staff and Related Accounts | 48 640.00 | 48 640.00 | | 48 640.00 |
8D Social Security and Other Social Organizations | 88 536.00 | 88 536.00 | | 88 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 170.00 | 38 170.00 | | 38 170.00 |
UX Other trade receivables | 2 700 885.00 | 2 700 885.00 | | 2 700 885.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 50 247.00 | 50 247.00 | | 50 247.00 |
VB VAT | 196 443.00 | 196 443.00 | | 196 443.00 |
VI Group and Associates | 1 844 935.00 | 1 844 935.00 | | 1 844 935.00 |
VM Income taxes | 8 377.00 | 8 377.00 | | 8 377.00 |
VP Miscellaneous | 17 957.00 | 17 957.00 | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 655.00 | 387 655.00 | | 387 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 147.00 | 3 363 147.00 | | 3 363 147.00 |
VW VAT | 337 290.00 | 337 290.00 | | 337 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 142.00 | 6 088 142.00 | | 6 088 142.00 |
