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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
AJ Other Intangible Assets | 487 011.00 | 97 361.00 | 389 651.00 | 487 011.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 1 438.00 | 995.00 | 2 433.00 |
AT Other tangible assets | 471 324.00 | 212 382.00 | 258 942.00 | 471 324.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 1 000 332.00 | 344 648.00 | 655 684.00 | 1 000 332.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 26 811.00 | | 26 811.00 | 26 811.00 |
BX Customers and related accounts | 1 352 549.00 | | 1 352 549.00 | 1 352 549.00 |
BZ Other receivables | 51 059.00 | | 51 059.00 | 51 059.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 133 126.00 | | 1 133 126.00 | 1 133 126.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 2 775 442.00 | | 2 775 442.00 | 2 775 442.00 |
CO Grand total (0 to V) | 3 775 774.00 | 344 648.00 | 3 431 126.00 | 3 775 774.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 296.00 | 189 296.00 | | 189 296.00 |
DD Legal reserve (1) | 66 581.00 | 54 347.00 | | 66 581.00 |
DG Other reserves | 69 548.00 | 69 548.00 | | 69 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 423.00 | 244 672.00 | | 275 423.00 |
DL TOTAL (I) | 1 600 849.00 | 1 557 864.00 | | 1 600 849.00 |
DU Loans and Debts from Credit Institutions (3) | 446 734.00 | 522 338.00 | | 446 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 419.00 | | | 20 419.00 |
DX Trade payables and related accounts | 1 212 120.00 | 941 101.00 | | 1 212 120.00 |
DY Tax and social security liabilities | 123 218.00 | 79 925.00 | | 123 218.00 |
EA Other liabilities | 27 786.00 | 56 724.00 | | 27 786.00 |
EC TOTAL (IV) | 1 830 277.00 | 1 600 088.00 | | 1 830 277.00 |
EE Grand total (I to V) | 3 431 126.00 | 3 157 952.00 | | 3 431 126.00 |
EG Accrued income and payables due within one year | 1 464 134.00 | 1 157 946.00 | | 1 464 134.00 |
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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 | 11 850 572.00 | 2 242 832.00 | 14 093 403.00 | 11 850 572.00 |
FG Production sold - services | 110 131.00 | 48.00 | 110 179.00 | 110 131.00 |
FJ Net sales | 11 960 703.00 | 2 242 880.00 | 14 203 583.00 | 11 960 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 223 221.00 | |
FS Purchases of goods (including customs duties) | | | 12 670 025.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 680 575.00 | |
FX Taxes, duties, and similar payments | | | 38 759.00 | |
FY Salaries and Wages | | | 212 186.00 | |
FZ Social Security Contributions | | | 106 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 772.00 | |
GE Other Expenses | | | 79 044.00 | |
GF Total Operating Expenses (II) | | | 13 870 270.00 | |
GG - OPERATING RESULT (I - II) | | | 352 951.00 | |
GL Other interest and similar income | | | 44 358.00 | |
GP Total financial income (V) | | | 44 358.00 | |
GR Interest and similar expenses | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 635.00 | 76 792.00 | | 19 635.00 |
HA Exceptional income from management transactions | 1 269.00 | 924.00 | | 1 269.00 |
HB Exceptional income from capital transactions | 833.00 | 8 333.00 | | 833.00 |
HD Total exceptional income (VII) | 2 102.00 | 9 257.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 4 101.00 | 27 250.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 27 250.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -17 993.00 | | -1 999.00 |
HK Income tax | 111 806.00 | 99 134.00 | | 111 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 681.00 | 12 774 891.00 | | 14 269 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 994 258.00 | 12 530 219.00 | | 13 994 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 423.00 | 244 672.00 | | 275 423.00 |
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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 | 999 187.00 | | 11 786.00 | 999 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 1 000 333.00 | |
IO DECREASES Total including other intangible assets | | | 520 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 473 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 479.00 | | | 520 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 611.00 | | 11 786.00 | 472 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | | 6 096.00 |
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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 | 273 516.00 | 81 772.00 | 10 640.00 | 273 516.00 |
PE DEPRECIATION Total including other intangible assets | 98 345.00 | 32 484.00 | | 98 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 172.00 | 49 288.00 | 10 640.00 | 175 172.00 |
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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 | 1 212 120.00 | 1 212 120.00 | | 1 212 120.00 |
8C Staff and Related Accounts | 47 083.00 | 47 083.00 | | 47 083.00 |
8D Social Security and Other Social Organizations | 31 457.00 | 31 457.00 | | 31 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 786.00 | 27 786.00 | | 27 786.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 1 352 549.00 | | | 1 352 549.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 11 865.00 | | | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 446 601.00 | 80 458.00 | 308 393.00 | 446 601.00 |
VI Group and Associates | 20 419.00 | 20 419.00 | | 20 419.00 |
VJ Loans taken out during the year | 456 000.00 | | | 456 000.00 |
VK Loans repaid during the year | 531 039.00 | | | 531 039.00 |
VM Income taxes | 21 407.00 | | | 21 407.00 |
VP Miscellaneous | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 349.00 | | | 14 349.00 |
VS Prepaid expenses | 11 596.00 | | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 301.00 | 1 415 205.00 | 6 096.00 | 1 421 301.00 |
VW VAT | 43 898.00 | 43 898.00 | | 43 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 277.00 | 1 464 134.00 | 308 393.00 | 1 830 277.00 |
