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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 000.00 | 2 625.00 | 87 375.00 | 90 000.00 |
AT Other tangible assets | 5 866.00 | 1 503.00 | 4 362.00 | 5 866.00 |
BB Receivables related to investments | 27 654.00 | 27 654.00 | | 27 654.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 43 760.00 | 29 158.00 | 14 602.00 | 43 760.00 |
BX Customers and related accounts | 780 810.00 | 175 138.00 | 605 672.00 | 780 810.00 |
BZ Other receivables | 40 725.00 | 9 403.00 | 31 322.00 | 40 725.00 |
CF Cash and cash equivalents | 494 125.00 | | 494 125.00 | 494 125.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 316 448.00 | 184 541.00 | 1 131 907.00 | 1 316 448.00 |
CO Grand total (0 to V) | 1 360 209.00 | 213 699.00 | 1 146 510.00 | 1 360 209.00 |
CP Shares due in less than one year | 37 894.00 | | | 37 894.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 190 894.00 | 27 382.00 | | 190 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 348.00 | 363 512.00 | | 391 348.00 |
DL TOTAL (I) | 758 242.00 | 566 894.00 | | 758 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | 1 262.00 | | 1 678.00 |
DX Trade payables and related accounts | 304 426.00 | 165 928.00 | | 304 426.00 |
DY Tax and social security liabilities | 80 366.00 | 158 400.00 | | 80 366.00 |
EA Other liabilities | 1 798.00 | 4 368.00 | | 1 798.00 |
EC TOTAL (IV) | 388 268.00 | 329 958.00 | | 388 268.00 |
EE Grand total (I to V) | 1 146 510.00 | 896 852.00 | | 1 146 510.00 |
EG Accrued income and payables due within one year | 388 268.00 | 329 958.00 | | 388 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 985.00 | 1 623 617.00 | 2 139 601.00 | 515 985.00 |
FJ Net sales | 515 985.00 | 1 623 617.00 | 2 139 601.00 | 515 985.00 |
FO Operating subsidies | | | 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 141 378.00 | |
FW Other purchases and external expenses | | | 1 411 789.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 86 200.00 | |
FZ Social Security Contributions | | | 34 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 42 833.00 | |
GF Total Operating Expenses (II) | | | 1 585 708.00 | |
GG - OPERATING RESULT (I - II) | | | 555 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 82 949.00 | |
GS Negative differences of foreign exchange | | | 787.00 | |
GU Total financial expenses (VI) | | | 83 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 926.00 | | | 12 926.00 |
HD Total exceptional income (VII) | 12 926.00 | | | 12 926.00 |
HE Exceptional expenses on management operations | 8 458.00 | 605.00 | | 8 458.00 |
HF Exceptional expenses on capital transactions | 4 860.00 | | | 4 860.00 |
HH Total exceptional expenses (VIII) | 13 318.00 | 605.00 | | 13 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -605.00 | | -392.00 |
HK Income tax | 80 963.00 | 51 221.00 | | 80 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 073.00 | 1 245 492.00 | | 2 155 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 725.00 | 881 980.00 | | 1 763 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 348.00 | 363 512.00 | | 391 348.00 |
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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 | 52 010.00 | | 5 579.00 | 52 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 895.00 | |
I4 DECREASES Grand Total | | 13 829.00 | 43 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 829.00 | 5 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 115.00 | | 5 579.00 | 14 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 895.00 | | | 37 895.00 |
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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 | 9 405.00 | 1 067.00 | 8 968.00 | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 1 067.00 | 8 968.00 | 9 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 276 540.00 | | | 276 540.00 |
6T Receivables | 175 138.00 | | | 175 138.00 |
6X Other provisions for depreciation | 9 403.00 | | | 9 403.00 |
7B Total provisions for depreciation | 212 196.00 | | | 212 196.00 |
7C Grand total | 212 196.00 | | | 212 196.00 |
9U on fixed assets – equity investments | | | | |
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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 | 304 426.00 | 304 426.00 | | 304 426.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UL Receivables related to investments | 27 654.00 | 27 654.00 | | 27 654.00 |
UT Other financial assets | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 579 099.00 | | | 579 099.00 |
VA Doubtful or disputed receivables | 201 711.00 | | | 201 711.00 |
VB VAT | 10 895.00 | | | 10 895.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VM Income taxes | 32 089.00 | | | 32 089.00 |
VN Other taxes, similar payments | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 525.00 | | | 28 525.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 217.00 | 860 217.00 | | 860 217.00 |
VW VAT | 46 250.00 | 46 250.00 | | 46 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 268.00 | 388 268.00 | | 388 268.00 |
