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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 100 810.00 | 40 522.00 | 60 289.00 | 100 810.00 |
BJ TOTAL (I) | 102 006.00 | 41 717.00 | 60 290.00 | 102 006.00 |
BT Goods | 13 183.00 | | 13 183.00 | 13 183.00 |
BX Customers and related accounts | 434 779.00 | 13 372.00 | 421 408.00 | 434 779.00 |
BZ Other receivables | 117 262.00 | | 117 262.00 | 117 262.00 |
CF Cash and cash equivalents | 25 944.00 | | 25 944.00 | 25 944.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 597 662.00 | 13 372.00 | 584 291.00 | 597 662.00 |
CO Grand total (0 to V) | 699 669.00 | 55 089.00 | 644 580.00 | 699 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 278.00 | | | 7 278.00 |
DH Retained earnings | | -51 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 630.00 | 87 069.00 | | 42 630.00 |
DL TOTAL (I) | 90 608.00 | 75 978.00 | | 90 608.00 |
DP Provisions for Risks | 1 976.00 | 361.00 | | 1 976.00 |
DQ Provisions for Expenses | 7 535.00 | 8 729.00 | | 7 535.00 |
DR TOTAL (IV) | 9 511.00 | 9 089.00 | | 9 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744.00 | | | 2 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 078.00 | 24 504.00 | | 125 078.00 |
DX Trade payables and related accounts | 317 178.00 | 274 835.00 | | 317 178.00 |
DY Tax and social security liabilities | 66 877.00 | 46 064.00 | | 66 877.00 |
EA Other liabilities | 32 585.00 | 14 007.00 | | 32 585.00 |
EC TOTAL (IV) | 544 461.00 | 359 410.00 | | 544 461.00 |
EE Grand total (I to V) | 644 580.00 | 444 477.00 | | 644 580.00 |
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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 | 242 772.00 | 4 153 538.00 | 4 396 310.00 | 242 772.00 |
FG Production sold - services | | 13 369.00 | 13 369.00 | |
FJ Net sales | 242 772.00 | 4 166 908.00 | 4 409 680.00 | 242 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 462 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 085 979.00 | |
FT Inventory change (goods) | | | 90 094.00 | |
FU Purchases of raw materials and other supplies | | | 56 682.00 | |
FW Other purchases and external expenses | | | 973 472.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 115 227.00 | |
FZ Social Security Contributions | | | 48 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 372.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 404 866.00 | |
GG - OPERATING RESULT (I - II) | | | 57 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GN Positive exchange differences | | | 6 609.00 | |
GP Total financial income (V) | | | 6 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 976.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GS Negative differences of foreign exchange | | | 24 578.00 | |
GU Total financial expenses (VI) | | | 28 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 289.00 | 976.00 | | 2 289.00 |
HB Exceptional income from capital transactions | 7 500.00 | 4 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 9 789.00 | 5 476.00 | | 9 789.00 |
HE Exceptional expenses on management operations | 214.00 | 138.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 138.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | 5 338.00 | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 332.00 | 4 564 833.00 | | 4 479 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 702.00 | 4 477 764.00 | | 4 436 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 630.00 | 87 069.00 | | 42 630.00 |
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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 | 97 631.00 | | 33 155.00 | 97 631.00 |
I4 DECREASES Grand Total | | 28 780.00 | 102 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 780.00 | 100 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 435.00 | | 33 155.00 | 96 435.00 |
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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 | 52 367.00 | 15 411.00 | 26 061.00 | 52 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 172.00 | 15 411.00 | 26 061.00 | 51 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 089.00 | 1 976.00 | 1 555.00 | 9 089.00 |
6T Receivables | | 13 372.00 | | |
7B Total provisions for depreciation | | 13 372.00 | | |
7C Grand total | 9 089.00 | 15 348.00 | 1 555.00 | 9 089.00 |
UE of which provisions and reversals: - Operating | | 13 372.00 | 1 194.00 | |
UG - Financial | | 1 976.00 | 361.00 | |
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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 | 317 178.00 | 317 178.00 | | 317 178.00 |
8C Staff and Related Accounts | 11 789.00 | 11 789.00 | | 11 789.00 |
8D Social Security and Other Social Organizations | 46 529.00 | 46 529.00 | | 46 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 585.00 | 32 585.00 | | 32 585.00 |
UX Other trade receivables | 381 292.00 | | | 381 292.00 |
VA Doubtful or disputed receivables | 53 487.00 | | | 53 487.00 |
VB VAT | 97 306.00 | | | 97 306.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VI Group and Associates | 125 078.00 | 125 078.00 | | 125 078.00 |
VM Income taxes | 4 273.00 | | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 683.00 | | | 15 683.00 |
VS Prepaid expenses | 6 494.00 | | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 536.00 | 558 536.00 | | 558 536.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 461.00 | 544 461.00 | | 544 461.00 |
