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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 | 7 818.00 | 7 819.00 | | 7 818.00 |
AJ Other Intangible Assets | 8 351.00 | 3 251.00 | 5 100.00 | 8 351.00 |
AR Technical installations, industrial equipment and tools | 8 824.00 | 6 442.00 | 2 382.00 | 8 824.00 |
AT Other tangible assets | 327 639.00 | 116 366.00 | 211 273.00 | 327 639.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 366 132.00 | 133 878.00 | 232 254.00 | 366 132.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BT Goods | 413 308.00 | | 413 308.00 | 413 308.00 |
BX Customers and related accounts | 643 706.00 | | 643 706.00 | 643 706.00 |
BZ Other receivables | 29 715.00 | | 29 715.00 | 29 715.00 |
CD Marketable securities | 39 362.00 | 39 362.00 | | 39 362.00 |
CF Cash and cash equivalents | 378 232.00 | | 378 232.00 | 378 232.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 1 513 687.00 | 39 362.00 | 1 474 325.00 | 1 513 687.00 |
CO Grand total (0 to V) | 1 879 819.00 | 173 240.00 | 1 706 579.00 | 1 879 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 834 188.00 | 785 990.00 | | 834 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 105.00 | 48 198.00 | | 68 105.00 |
DL TOTAL (I) | 957 293.00 | 889 188.00 | | 957 293.00 |
DU Loans and Debts from Credit Institutions (3) | 173 985.00 | 195 376.00 | | 173 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 492 006.00 | 492 253.00 | | 492 006.00 |
DY Tax and social security liabilities | 82 932.00 | 92 016.00 | | 82 932.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 749 286.00 | 780 673.00 | | 749 286.00 |
EE Grand total (I to V) | 1 706 579.00 | 1 669 861.00 | | 1 706 579.00 |
EG Accrued income and payables due within one year | 596 853.00 | 607 121.00 | | 596 853.00 |
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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 | 3 332 896.00 | | 3 332 896.00 | 3 332 896.00 |
FG Production sold - services | 13 009.00 | | 13 009.00 | 13 009.00 |
FJ Net sales | 3 345 905.00 | | 3 345 905.00 | 3 345 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 345 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 321.00 | |
FT Inventory change (goods) | | | -85 084.00 | |
FU Purchases of raw materials and other supplies | | | -2 134.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 267 633.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 140 460.00 | |
FZ Social Security Contributions | | | 57 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 038.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 282 592.00 | |
GG - OPERATING RESULT (I - II) | | | 63 314.00 | |
GL Other interest and similar income | | | 26 382.00 | |
GP Total financial income (V) | | | 26 382.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 653.00 | | |
HA Exceptional income from management transactions | 4 719.00 | 145.00 | | 4 719.00 |
HD Total exceptional income (VII) | 4 719.00 | 145.00 | | 4 719.00 |
HE Exceptional expenses on management operations | 91.00 | 9 430.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 9 430.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | -9 285.00 | | 4 628.00 |
HK Income tax | 22 135.00 | 12 528.00 | | 22 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 007.00 | 3 143 132.00 | | 3 377 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 902.00 | 3 094 935.00 | | 3 308 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 105.00 | 48 198.00 | | 68 105.00 |
HP References: Equipment leasing | 9 860.00 | 16 734.00 | | 9 860.00 |
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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 | 321 560.00 | | 44 742.00 | 321 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 170.00 | 366 132.00 | |
IO DECREASES Total including other intangible assets | 10 408.00 | | 16 169.00 | 10 408.00 |
IY DECREASES Total Tangible Fixed Assets | | | 336 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 408.00 | | 5 761.00 | 10 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 482.00 | | 38 981.00 | 297 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 670.00 | | | 13 670.00 |
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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 | 99 840.00 | 34 038.00 | | 99 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | 661.00 | | 10 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 431.00 | 33 377.00 | | 89 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 362.00 | | | 39 362.00 |
7B Total provisions for depreciation | 39 362.00 | | | 39 362.00 |
7C Grand total | 39 362.00 | | | 39 362.00 |
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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 | 492 006.00 | 492 006.00 | | 492 006.00 |
8C Staff and Related Accounts | 38 822.00 | 38 822.00 | | 38 822.00 |
8D Social Security and Other Social Organizations | 34 181.00 | 34 181.00 | | 34 181.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 643 706.00 | | | 643 706.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VB VAT | 28 986.00 | | | 28 986.00 |
VG Loans with a maturity of up to one year at origin | 173 460.00 | 21 027.00 | 85 900.00 | 173 460.00 |
VH Loans with a maturity of more than one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 21 298.00 | | | 21 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 8 451.00 | | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 372.00 | 695 372.00 | | 695 372.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 286.00 | 596 853.00 | 85 900.00 | 749 286.00 |
