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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AH Goodwill | 32 547.00 | | 32 547.00 | 32 547.00 |
AR Technical installations, industrial equipment and tools | 14 695.00 | 13 564.00 | 1 131.00 | 14 695.00 |
AT Other tangible assets | 269 334.00 | 244 886.00 | 24 448.00 | 269 334.00 |
BD Other fixed assets | 21 645.00 | | 21 645.00 | 21 645.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 345 692.00 | 260 922.00 | 84 771.00 | 345 692.00 |
BT Goods | 433 604.00 | 132 880.00 | 300 724.00 | 433 604.00 |
BX Customers and related accounts | 19 761.00 | | 19 761.00 | 19 761.00 |
BZ Other receivables | 62 429.00 | | 62 429.00 | 62 429.00 |
CF Cash and cash equivalents | 162 211.00 | | 162 211.00 | 162 211.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 685 438.00 | 132 880.00 | 552 558.00 | 685 438.00 |
CO Grand total (0 to V) | 1 031 131.00 | 393 802.00 | 637 329.00 | 1 031 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 142 796.00 | 141 328.00 | | 142 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | 1 468.00 | | 22 884.00 |
DL TOTAL (I) | 297 680.00 | 274 796.00 | | 297 680.00 |
DU Loans and Debts from Credit Institutions (3) | 156 790.00 | 110 481.00 | | 156 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 369.00 | 58 512.00 | | 28 369.00 |
DX Trade payables and related accounts | 91 623.00 | 163 759.00 | | 91 623.00 |
DY Tax and social security liabilities | 62 767.00 | 55 970.00 | | 62 767.00 |
EA Other liabilities | 100.00 | 65.00 | | 100.00 |
EC TOTAL (IV) | 339 649.00 | 388 788.00 | | 339 649.00 |
EE Grand total (I to V) | 637 329.00 | 663 583.00 | | 637 329.00 |
EG Accrued income and payables due within one year | 189 649.00 | 284 829.00 | | 189 649.00 |
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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 | 1 748 456.00 | | 1 748 456.00 | 1 748 456.00 |
FD Production sold - goods | -435.00 | | -435.00 | -435.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 748 061.00 | | 1 748 061.00 | 1 748 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 037.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 841 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 179.00 | |
FT Inventory change (goods) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 280 180.00 | |
FX Taxes, duties, and similar payments | | | 21 558.00 | |
FY Salaries and Wages | | | 252 551.00 | |
FZ Social Security Contributions | | | 67 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 880.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 835 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 15 172.00 | |
GP Total financial income (V) | | | 15 184.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 549.00 | | |
A2 TOTAL ASSETS | 23 730.00 | 22 662.00 | | 23 730.00 |
A4 Equity method investments | 423.00 | 422.00 | | 423.00 |
HA Exceptional income from management transactions | 2 605.00 | 400.00 | | 2 605.00 |
HD Total exceptional income (VII) | 2 605.00 | 400.00 | | 2 605.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | 99.00 | | 2 605.00 |
HK Income tax | -2 412.00 | -6 631.00 | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 370.00 | 1 701 936.00 | | 1 859 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 487.00 | 1 700 468.00 | | 1 836 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 884.00 | 1 468.00 | | 22 884.00 |
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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 | 342 771.00 | | 2 921.00 | 342 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 645.00 | |
I4 DECREASES Grand Total | | | 345 692.00 | |
IO DECREASES Total including other intangible assets | | | 35 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 018.00 | | | 35 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 108.00 | | 2 921.00 | 281 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 645.00 | | | 26 645.00 |
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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 | 237 735.00 | 23 187.00 | | 237 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 263.00 | 23 187.00 | | 235 263.00 |
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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 | 91 623.00 | 91 623.00 | | 91 623.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8D Social Security and Other Social Organizations | 17 547.00 | 17 547.00 | | 17 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 19 761.00 | | | 19 761.00 |
UZ Social Security, other social security organizations | 4 735.00 | | | 4 735.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 153 958.00 | 3 958.00 | 150 000.00 | 153 958.00 |
VI Group and Associates | 28 369.00 | 28 369.00 | | 28 369.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 164.00 | | | 5 164.00 |
VM Income taxes | 25 686.00 | | | 25 686.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 091.00 | | | 30 091.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 623.00 | 89 623.00 | 5 000.00 | 94 623.00 |
VW VAT | 22 467.00 | 22 467.00 | | 22 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 649.00 | 189 649.00 | 150 000.00 | 339 649.00 |
