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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
AT Other tangible assets | 152 154.00 | 78 849.00 | 73 304.00 | 152 154.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 206 730.00 | 125 425.00 | 81 305.00 | 206 730.00 |
BT Goods | 2 855 896.00 | 163 270.00 | 2 692 626.00 | 2 855 896.00 |
BX Customers and related accounts | 5 078 545.00 | | 5 078 545.00 | 5 078 545.00 |
BZ Other receivables | 176 614.00 | | 176 614.00 | 176 614.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 892 843.00 | | 1 892 843.00 | 1 892 843.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 10 005 348.00 | 163 270.00 | 9 842 078.00 | 10 005 348.00 |
CO Grand total (0 to V) | 10 212 078.00 | 288 695.00 | 9 923 383.00 | 10 212 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 10 756.00 | 10 756.00 | | 10 756.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 3 440 362.00 | 3 440 240.00 | | 3 440 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 566.00 | 448 166.00 | | 506 566.00 |
DL TOTAL (I) | 4 650 685.00 | 4 592 163.00 | | 4 650 685.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 48 000.00 | 43 000.00 | | 48 000.00 |
DR TOTAL (IV) | 88 000.00 | 83 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908.00 | 588 619.00 | | 13 908.00 |
DX Trade payables and related accounts | 2 888 779.00 | 2 784 611.00 | | 2 888 779.00 |
DY Tax and social security liabilities | 2 230 639.00 | 2 360 047.00 | | 2 230 639.00 |
EA Other liabilities | 51 102.00 | 3 135.00 | | 51 102.00 |
EC TOTAL (IV) | 5 184 430.00 | 5 736 414.00 | | 5 184 430.00 |
ED (V) | 267.00 | 3 709.00 | | 267.00 |
EE Grand total (I to V) | 9 923 383.00 | 10 415 287.00 | | 9 923 383.00 |
EG Accrued income and payables due within one year | 5 184 430.00 | 5 736 414.00 | | 5 184 430.00 |
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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 | 10 708 378.00 | 3 736 860.00 | 14 445 238.00 | 10 708 378.00 |
FG Production sold - services | 154 673.00 | 407 738.00 | 562 412.00 | 154 673.00 |
FJ Net sales | 10 863 051.00 | 4 144 599.00 | 15 007 651.00 | 10 863 051.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 388.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 783 060.00 | |
FS Purchases of goods (including customs duties) | | | 14 520 276.00 | |
FT Inventory change (goods) | | | -1 465 859.00 | |
FW Other purchases and external expenses | | | 216 765.00 | |
FX Taxes, duties, and similar payments | | | 703 923.00 | |
FY Salaries and Wages | | | 574 454.00 | |
FZ Social Security Contributions | | | 204 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13 045.00 | |
GF Total Operating Expenses (II) | | | 14 966 391.00 | |
GG - OPERATING RESULT (I - II) | | | 816 668.00 | |
GL Other interest and similar income | | | 9 428.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 428.00 | |
GR Interest and similar expenses | | | 18 268.00 | |
GS Negative differences of foreign exchange | | | 30 171.00 | |
GU Total financial expenses (VI) | | | 48 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653 777.00 | 478 455.00 | | 653 777.00 |
A4 Equity method investments | 4 280.00 | 4 643.00 | | 4 280.00 |
HA Exceptional income from management transactions | 816.00 | 2 608.00 | | 816.00 |
HB Exceptional income from capital transactions | 15 500.00 | 30 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 16 316.00 | 32 608.00 | | 16 316.00 |
HE Exceptional expenses on management operations | | 3 864.00 | | |
HF Exceptional expenses on capital transactions | 16 616.00 | 13 482.00 | | 16 616.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 16 616.00 | 57 347.00 | | 16 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -24 738.00 | | -300.00 |
HK Income tax | 270 790.00 | 251 227.00 | | 270 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 808 804.00 | 56 998 345.00 | | 15 808 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 302 238.00 | 56 550 178.00 | | 15 302 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 566.00 | 448 166.00 | | 506 566.00 |
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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 | 236 905.00 | | | 236 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 30 175.00 | 206 731.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 175.00 | 152 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 329.00 | | | 182 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 107 524.00 | 31 459.00 | 13 558.00 | 107 524.00 |
PE DEPRECIATION Total including other intangible assets | 46 576.00 | | | 46 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 948.00 | 31 459.00 | 13 558.00 | 60 948.00 |
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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 | 2 888 780.00 | 2 888 780.00 | | 2 888 780.00 |
8C Staff and Related Accounts | 996 478.00 | 996 478.00 | | 996 478.00 |
8D Social Security and Other Social Organizations | 329 735.00 | 329 735.00 | | 329 735.00 |
8E Income Taxes | 28 626.00 | 28 626.00 | | 28 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 103.00 | 51 103.00 | | 51 103.00 |
UT Other financial assets | 8 000.00 | 990.00 | | 8 000.00 |
UX Other trade receivables | 5 078 545.00 | | | 5 078 545.00 |
UY Staff and related accounts | 4 671.00 | | | 4 671.00 |
UZ Social Security, other social security organizations | 1 126.00 | | | 1 126.00 |
VB VAT | 170 818.00 | | | 170 818.00 |
VG Loans with a maturity of up to one year at origin | 13 908.00 | 13 908.00 | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 720.00 | 488 720.00 | | 488 720.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 533.00 | 5 256 533.00 | 8 000.00 | 5 264 533.00 |
VW VAT | 387 080.00 | 387 080.00 | | 387 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 430.00 | 5 184 430.00 | | 5 184 430.00 |
