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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
AR Technical installations, industrial equipment and tools | 265 195.00 | 248 081.00 | 17 114.00 | 265 195.00 |
AT Other tangible assets | 372 825.00 | 286 257.00 | 86 568.00 | 372 825.00 |
BB Receivables related to investments | 269.00 | | 269.00 | 269.00 |
BD Other fixed assets | 115 977.00 | 21 320.00 | 94 657.00 | 115 977.00 |
BH Other financial assets | 140 282.00 | | 140 282.00 | 140 282.00 |
BJ TOTAL (I) | 903 407.00 | 564 518.00 | 338 889.00 | 903 407.00 |
BL Raw materials, supplies | 26 064.00 | | 26 064.00 | 26 064.00 |
BT Goods | 112 468.00 | | 112 468.00 | 112 468.00 |
BX Customers and related accounts | 2 237 163.00 | 84 708.00 | 2 152 455.00 | 2 237 163.00 |
BZ Other receivables | 142 243.00 | | 142 243.00 | 142 243.00 |
CF Cash and cash equivalents | 3 270 688.00 | | 3 270 688.00 | 3 270 688.00 |
CH Prepaid expenses | 59 911.00 | | 59 911.00 | 59 911.00 |
CJ TOTAL (II) | 5 848 537.00 | 84 708.00 | 5 763 829.00 | 5 848 537.00 |
CO Grand total (0 to V) | 6 751 944.00 | 649 226.00 | 6 102 718.00 | 6 751 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 559 212.00 | | | 3 559 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 946.00 | | | 375 946.00 |
DL TOTAL (I) | 3 979 158.00 | | | 3 979 158.00 |
DX Trade payables and related accounts | 1 677 275.00 | | | 1 677 275.00 |
DY Tax and social security liabilities | 436 417.00 | | | 436 417.00 |
EA Other liabilities | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 2 123 560.00 | | | 2 123 560.00 |
EE Grand total (I to V) | 6 102 718.00 | | | 6 102 718.00 |
EG Accrued income and payables due within one year | 2 123 560.00 | | | 2 123 560.00 |
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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 | 21 605 117.00 | 108 164.00 | 21 713 281.00 | 21 605 117.00 |
FD Production sold - goods | 192 117.00 | | 192 117.00 | 192 117.00 |
FJ Net sales | 21 797 234.00 | 108 164.00 | 21 905 398.00 | 21 797 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 503.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 21 926 009.00 | |
FS Purchases of goods (including customs duties) | | | 18 516 988.00 | |
FT Inventory change (goods) | | | -29 172.00 | |
FU Purchases of raw materials and other supplies | | | 366 746.00 | |
FV Inventory change (raw materials and supplies) | | | -6 878.00 | |
FW Other purchases and external expenses | | | 634 775.00 | |
FX Taxes, duties, and similar payments | | | 110 402.00 | |
FY Salaries and Wages | | | 1 315 691.00 | |
FZ Social Security Contributions | | | 479 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 121.00 | |
GE Other Expenses | | | 20 042.00 | |
GF Total Operating Expenses (II) | | | 21 456 304.00 | |
GG - OPERATING RESULT (I - II) | | | 469 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 43 635.00 | |
GP Total financial income (V) | | | 43 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 960.00 | | | 18 960.00 |
HB Exceptional income from capital transactions | 14 183.00 | | | 14 183.00 |
HD Total exceptional income (VII) | 14 183.00 | | | 14 183.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 150.00 | | | 14 150.00 |
HK Income tax | 151 639.00 | | | 151 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 983 922.00 | | | 21 983 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 607 976.00 | | | 21 607 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 946.00 | | | 375 946.00 |
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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 | 876 013.00 | | 52 293.00 | 876 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 528.00 | |
I4 DECREASES Grand Total | | 24 899.00 | 903 407.00 | |
IO DECREASES Total including other intangible assets | | | 8 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 899.00 | 638 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 740.00 | | 49 179.00 | 613 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 413.00 | | 3 114.00 | 253 413.00 |
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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 | 528 705.00 | 39 392.00 | 24 899.00 | 528 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 845.00 | 39 392.00 | 24 899.00 | 519 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 213 200.00 | | | 213 200.00 |
6T Receivables | 77 130.00 | 9 121.00 | 1 543.00 | 77 130.00 |
7B Total provisions for depreciation | 98 450.00 | 9 121.00 | 1 543.00 | 98 450.00 |
7C Grand total | 98 450.00 | 9 121.00 | 1 543.00 | 98 450.00 |
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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 | 1 677 275.00 | 1 677 275.00 | | 1 677 275.00 |
8C Staff and Related Accounts | 162 220.00 | 162 220.00 | | 162 220.00 |
8D Social Security and Other Social Organizations | 208 865.00 | 208 865.00 | | 208 865.00 |
8E Income Taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
UL Receivables related to investments | 269.00 | | | 269.00 |
UT Other financial assets | 140 282.00 | | | 140 282.00 |
UX Other trade receivables | 2 147 796.00 | | | 2 147 796.00 |
UY Staff and related accounts | 1 218.00 | | | 1 218.00 |
UZ Social Security, other social security organizations | 8 417.00 | | | 8 417.00 |
VA Doubtful or disputed receivables | 89 367.00 | | | 89 367.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VM Income taxes | 73 525.00 | | | 73 525.00 |
VP Miscellaneous | 48 875.00 | | | 48 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 59 911.00 | | | 59 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 868.00 | 2 439 317.00 | 140 551.00 | 2 579 868.00 |
VW VAT | 53 953.00 | 53 953.00 | | 53 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 560.00 | 2 123 560.00 | | 2 123 560.00 |
