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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 54 392.00 | | 54 392.00 | 54 392.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 92 776.00 | 90 114.00 | 2 662.00 | 92 776.00 |
AT Other tangible assets | 416 283.00 | 279 745.00 | 136 538.00 | 416 283.00 |
BD Other fixed assets | 25 705.00 | 10 000.00 | 15 705.00 | 25 705.00 |
BJ TOTAL (I) | 647 461.00 | 381 782.00 | 265 679.00 | 647 461.00 |
BL Raw materials, supplies | | | | |
BT Goods | 112 053.00 | | 112 053.00 | 112 053.00 |
BX Customers and related accounts | 841 955.00 | 17 978.00 | 823 976.00 | 841 955.00 |
BZ Other receivables | 40 484.00 | | 40 484.00 | 40 484.00 |
CF Cash and cash equivalents | 669 277.00 | | 669 277.00 | 669 277.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 1 670 252.00 | 17 978.00 | 1 652 274.00 | 1 670 252.00 |
CO Grand total (0 to V) | 2 317 713.00 | 399 760.00 | 1 917 953.00 | 2 317 713.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 442 286.00 | 433 799.00 | | 442 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 762.00 | 38 487.00 | | 32 762.00 |
DL TOTAL (I) | 497 048.00 | 494 286.00 | | 497 048.00 |
DQ Provisions for Expenses | | 11 871.00 | | |
DR TOTAL (IV) | | 11 871.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 807.00 | 32 665.00 | | 68 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 954.00 | | | 9 954.00 |
DX Trade payables and related accounts | 1 173 650.00 | 1 121 518.00 | | 1 173 650.00 |
DY Tax and social security liabilities | 154 764.00 | 168 855.00 | | 154 764.00 |
EA Other liabilities | 13 730.00 | 8 004.00 | | 13 730.00 |
EC TOTAL (IV) | 1 420 905.00 | 1 331 042.00 | | 1 420 905.00 |
EE Grand total (I to V) | 1 917 953.00 | 1 837 200.00 | | 1 917 953.00 |
EG Accrued income and payables due within one year | 1 373 024.00 | 1 308 316.00 | | 1 373 024.00 |
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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 | 9 162 392.00 | | 9 162 392.00 | 9 162 392.00 |
FD Production sold - goods | -554.00 | | -554.00 | -554.00 |
FG Production sold - services | 26 753.00 | | 26 753.00 | 26 753.00 |
FJ Net sales | 9 188 592.00 | | 9 188 592.00 | 9 188 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 569.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 9 242 546.00 | |
FS Purchases of goods (including customs duties) | | | 8 181 150.00 | |
FT Inventory change (goods) | | | 6 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 676.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 420 371.00 | |
FX Taxes, duties, and similar payments | | | 47 112.00 | |
FY Salaries and Wages | | | 339 196.00 | |
FZ Social Security Contributions | | | 146 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 378.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 9 180 793.00 | |
GG - OPERATING RESULT (I - II) | | | 61 753.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 383.00 | 8 303.00 | | 40 383.00 |
A2 TOTAL ASSETS | 77 201.00 | 63 571.00 | | 77 201.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 484.00 | 352.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 8 352.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | -7 352.00 | | 3 516.00 |
HK Income tax | 22 223.00 | 10 769.00 | | 22 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 181.00 | 11 599 492.00 | | 9 247 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 214 419.00 | 11 561 004.00 | | 9 214 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 762.00 | 38 487.00 | | 32 762.00 |
HP References: Equipment leasing | 29 670.00 | 34 053.00 | | 29 670.00 |
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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 | 615 117.00 | | 60 600.00 | 615 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 205.00 | |
I4 DECREASES Grand Total | | 28 257.00 | 647 461.00 | |
IO DECREASES Total including other intangible assets | | | 56 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 257.00 | 563 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 315.00 | | | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 597.00 | | 60 600.00 | 531 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 205.00 | | | 27 205.00 |
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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 | 367 752.00 | 32 286.00 | 28 257.00 | 367 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 829.00 | 32 286.00 | 28 257.00 | 365 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
5Z Total provisions for risks and expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
6T Receivables | 14 915.00 | 4 378.00 | 1 314.00 | 14 915.00 |
7B Total provisions for depreciation | 14 915.00 | 14 378.00 | 1 314.00 | 14 915.00 |
7C Grand total | 26 786.00 | 14 378.00 | 13 185.00 | 26 786.00 |
UE of which provisions and reversals: - Operating | | 4 378.00 | 13 186.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 1 173 650.00 | 1 173 650.00 | | 1 173 650.00 |
8C Staff and Related Accounts | 74 311.00 | 74 311.00 | | 74 311.00 |
8D Social Security and Other Social Organizations | 54 679.00 | 54 679.00 | | 54 679.00 |
8E Income Taxes | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 730.00 | 13 730.00 | | 13 730.00 |
UX Other trade receivables | 841 955.00 | | | 841 955.00 |
UZ Social Security, other social security organizations | 8 735.00 | | | 8 735.00 |
VB VAT | 7 467.00 | | | 7 467.00 |
VC Group and associates | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 68 768.00 | 20 887.00 | 47 881.00 | 68 768.00 |
VI Group and Associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 871.00 | | | 18 871.00 |
VM Income taxes | 23 722.00 | | | 23 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 6 483.00 | | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 922.00 | 888 922.00 | | 888 922.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 905.00 | 1 373 024.00 | 47 881.00 | 1 420 905.00 |
