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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 | 5 432.00 | 1 458.00 | 3 974.00 | 5 432.00 |
AH Goodwill | 56 787.00 | | 56 787.00 | 56 787.00 |
AT Other tangible assets | 304 167.00 | 123 591.00 | 180 577.00 | 304 167.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 376 466.00 | 125 048.00 | 251 418.00 | 376 466.00 |
BT Goods | 7 633 809.00 | | 7 633 809.00 | 7 633 809.00 |
BV Advances and down payments on orders | 24 342.00 | | 24 342.00 | 24 342.00 |
BZ Other receivables | 578 817.00 | | 578 817.00 | 578 817.00 |
CF Cash and cash equivalents | 304 780.00 | | 304 780.00 | 304 780.00 |
CH Prepaid expenses | 24 121.00 | | 24 121.00 | 24 121.00 |
CJ TOTAL (II) | 8 565 868.00 | | 8 565 868.00 | 8 565 868.00 |
CO Grand total (0 to V) | 8 942 334.00 | 125 048.00 | 8 817 286.00 | 8 942 334.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 500.00 | | | 234 500.00 |
DD Legal reserve (1) | 23 450.00 | | | 23 450.00 |
DH Retained earnings | 2 523 738.00 | | | 2 523 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 487.00 | | | 182 487.00 |
DL TOTAL (I) | 2 964 175.00 | | | 2 964 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 761.00 | | | 2 509 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 151 925.00 | | | 151 925.00 |
DY Tax and social security liabilities | 142 596.00 | | | 142 596.00 |
EA Other liabilities | 760 750.00 | | | 760 750.00 |
EC TOTAL (IV) | 3 565 531.00 | | | 3 565 531.00 |
EE Grand total (I to V) | 6 529 706.00 | | | 6 529 706.00 |
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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 | 9 695 655.00 | | 9 695 655.00 | 9 695 655.00 |
FG Production sold - services | 8 926.00 | | 8 926.00 | 8 926.00 |
FJ Net sales | 9 704 580.00 | | 9 704 580.00 | 9 704 580.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 265.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 9 734 948.00 | |
FS Purchases of goods (including customs duties) | | | 9 694 379.00 | |
FT Inventory change (goods) | | | -2 228 745.00 | |
FW Other purchases and external expenses | | | 1 042 119.00 | |
FX Taxes, duties, and similar payments | | | 55 698.00 | |
FY Salaries and Wages | | | 562 248.00 | |
FZ Social Security Contributions | | | 149 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 058.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 368 469.00 | |
GG - OPERATING RESULT (I - II) | | | 366 479.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 84 951.00 | |
GU Total financial expenses (VI) | | | 84 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 158.00 | 22 068.00 | | 4 158.00 |
HB Exceptional income from capital transactions | 35 467.00 | | | 35 467.00 |
HD Total exceptional income (VII) | 39 625.00 | 22 068.00 | | 39 625.00 |
HE Exceptional expenses on management operations | 5 552.00 | 6 459.00 | | 5 552.00 |
HF Exceptional expenses on capital transactions | 31 983.00 | | | 31 983.00 |
HG Exceptional depreciation and provisions | 16 956.00 | | | 16 956.00 |
HH Total exceptional expenses (VIII) | 54 491.00 | 6 459.00 | | 54 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 866.00 | 15 610.00 | | -14 866.00 |
HK Income tax | 95 493.00 | 99 130.00 | | 95 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 775 461.00 | 10 443 068.00 | | 9 775 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 404.00 | 10 260 581.00 | | 9 603 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 057.00 | 182 487.00 | | 172 057.00 |
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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 | 258 749.00 | | 169 101.00 | 258 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 481.00 | |
I4 DECREASES Grand Total | | 2 812.00 | 48 572.00 | |
IO DECREASES Total including other intangible assets | | | 62 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 44 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 787.00 | | 432.00 | 61 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 551.00 | | 165 519.00 | 185 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | 3 150.00 | 11 411.00 |
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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 | 88 792.00 | 48 364.00 | 12 108.00 | 88 792.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 1 208.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 542.00 | 47 157.00 | 12 108.00 | 88 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 650.00 | | |
7C Grand total | | 8 650.00 | | |
UJ - Exceptional | | 8 650.00 | | |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 184 440.00 | 184 440.00 | | 184 440.00 |
8C Staff and Related Accounts | 60 934.00 | 60 934.00 | | 60 934.00 |
8D Social Security and Other Social Organizations | 43 839.00 | 43 839.00 | | 43 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 876.00 | 1 333 876.00 | | 1 333 876.00 |
UT Other financial assets | 7 080.00 | | | 7 080.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 11 223.00 | | | 11 223.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 3 868 867.00 | 3 868 867.00 | | 3 868 867.00 |
VH Loans with a maturity of more than one year at origin | 169 830.00 | 85 318.00 | 84 512.00 | 169 830.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 127 473.00 | | | 127 473.00 |
VM Income taxes | 9 129.00 | | | 9 129.00 |
VP Miscellaneous | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 528.00 | 24 528.00 | | 24 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 176.00 | | | 520 176.00 |
VS Prepaid expenses | 24 121.00 | | | 24 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 017.00 | 602 937.00 | 7 080.00 | 610 017.00 |
VW VAT | 25 120.00 | 25 120.00 | | 25 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 404.00 | 5 627 442.00 | 84 512.00 | 5 712 404.00 |
