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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 | 29 328.00 | 28 290.00 | 1 039.00 | 29 328.00 |
AR Technical installations, industrial equipment and tools | 13 143.00 | 865.00 | 12 278.00 | 13 143.00 |
AT Other tangible assets | 441 145.00 | 312 585.00 | 128 559.00 | 441 145.00 |
AX Advances and down payments | 31 450.00 | | 31 450.00 | 31 450.00 |
BH Other financial assets | 52 517.00 | | 52 517.00 | 52 517.00 |
BJ TOTAL (I) | 1 579 494.00 | 518 281.00 | 1 061 213.00 | 1 579 494.00 |
BX Customers and related accounts | 1 834 218.00 | | 1 834 218.00 | 1 834 218.00 |
BZ Other receivables | 796 493.00 | | 796 493.00 | 796 493.00 |
CF Cash and cash equivalents | 2 106 626.00 | | 2 106 626.00 | 2 106 626.00 |
CH Prepaid expenses | 24 419.00 | | 24 419.00 | 24 419.00 |
CJ TOTAL (II) | 4 761 755.00 | | 4 761 755.00 | 4 761 755.00 |
CO Grand total (0 to V) | 6 341 249.00 | 518 281.00 | 5 822 968.00 | 6 341 249.00 |
CU Other investments | 1 011 911.00 | 176 540.00 | 835 371.00 | 1 011 911.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 235 029.00 | | | 2 235 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 012.00 | | | 482 012.00 |
DL TOTAL (I) | 2 893 041.00 | | | 2 893 041.00 |
DU Loans and Debts from Credit Institutions (3) | 720 514.00 | | | 720 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 1 435 025.00 | | | 1 435 025.00 |
DY Tax and social security liabilities | 769 098.00 | | | 769 098.00 |
EC TOTAL (IV) | 2 929 927.00 | | | 2 929 927.00 |
EE Grand total (I to V) | 5 822 968.00 | | | 5 822 968.00 |
EG Accrued income and payables due within one year | 2 929 927.00 | | | 2 929 927.00 |
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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 | 11 923 438.00 | 171 303.00 | 12 094 741.00 | 11 923 438.00 |
FJ Net sales | 11 923 438.00 | 171 303.00 | 12 094 741.00 | 11 923 438.00 |
FO Operating subsidies | | | 3 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 190.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 12 135 394.00 | |
FW Other purchases and external expenses | | | 8 821 210.00 | |
FX Taxes, duties, and similar payments | | | 150 232.00 | |
FY Salaries and Wages | | | 1 902 068.00 | |
FZ Social Security Contributions | | | 752 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 431.00 | |
GE Other Expenses | | | 30 110.00 | |
GF Total Operating Expenses (II) | | | 11 707 450.00 | |
GG - OPERATING RESULT (I - II) | | | 427 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 96 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 605.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 87 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 190.00 | | | 6 190.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -44 943.00 | | | -44 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 231 895.00 | | | 12 231 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 749 883.00 | | | 11 749 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 012.00 | | | 482 012.00 |
HP References: Equipment leasing | 81 217.00 | | | 81 217.00 |
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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 | 786 887.00 | | 941 818.00 | 786 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 211.00 | 1 064 428.00 | |
I4 DECREASES Grand Total | | 149 211.00 | 1 579 494.00 | |
IO DECREASES Total including other intangible assets | | | 29 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 513.00 | | 1 815.00 | 27 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 356.00 | | 97 381.00 | 388 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 017.00 | | 842 621.00 | 371 017.00 |
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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 | 290 310.00 | 51 431.00 | | 290 310.00 |
PE DEPRECIATION Total including other intangible assets | 27 513.00 | 776.00 | | 27 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 796.00 | 50 654.00 | | 262 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 019 350.00 | 746 050.00 | | 1 019 350.00 |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 131 935.00 | 74 605.00 | 30 000.00 | 131 935.00 |
7C Grand total | 131 935.00 | 74 605.00 | 30 000.00 | 131 935.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 74 605.00 | | |
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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 | 1 435 025.00 | 1 435 025.00 | | 1 435 025.00 |
8C Staff and Related Accounts | 213 134.00 | 213 134.00 | | 213 134.00 |
8D Social Security and Other Social Organizations | 247 935.00 | 247 935.00 | | 247 935.00 |
UT Other financial assets | 52 517.00 | | | 52 517.00 |
UX Other trade receivables | 1 834 218.00 | | | 1 834 218.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 218 397.00 | | | 218 397.00 |
VH Loans with a maturity of more than one year at origin | 720 514.00 | 720 514.00 | | 720 514.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VM Income taxes | 280 400.00 | | | 280 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 421.00 | | | 297 421.00 |
VS Prepaid expenses | 24 419.00 | | | 24 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 646.00 | 2 655 130.00 | 52 517.00 | 2 707 646.00 |
VW VAT | 305 127.00 | 305 127.00 | | 305 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 927.00 | 2 929 927.00 | | 2 929 927.00 |
