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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
AH Goodwill | 250 809.00 | | 250 809.00 | 250 809.00 |
AP Buildings | 253 717.00 | 45 033.00 | 208 684.00 | 253 717.00 |
AR Technical installations, industrial equipment and tools | 150 909.00 | 116 226.00 | 34 682.00 | 150 909.00 |
AT Other tangible assets | 360 420.00 | 260 330.00 | 100 089.00 | 360 420.00 |
BJ TOTAL (I) | 1 020 588.00 | 426 322.00 | 594 266.00 | 1 020 588.00 |
BT Goods | 917 861.00 | | 917 861.00 | 917 861.00 |
BX Customers and related accounts | 171 404.00 | 19 678.00 | 151 726.00 | 171 404.00 |
BZ Other receivables | 141 423.00 | | 141 423.00 | 141 423.00 |
CF Cash and cash equivalents | 466 651.00 | | 466 651.00 | 466 651.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 697 698.00 | 19 678.00 | 1 678 020.00 | 1 697 698.00 |
CO Grand total (0 to V) | 2 718 287.00 | 446 000.00 | 2 272 286.00 | 2 718 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 028 024.00 | | | 1 028 024.00 |
DH Retained earnings | 18 261.00 | | | 18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 261.00 | | | 18 261.00 |
DL TOTAL (I) | 1 055 086.00 | | | 1 055 086.00 |
DU Loans and Debts from Credit Institutions (3) | 96 685.00 | | | 96 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 576.00 | | | 495 576.00 |
DX Trade payables and related accounts | 453 016.00 | | | 453 016.00 |
DY Tax and social security liabilities | 171 922.00 | | | 171 922.00 |
EA Other liabilities | 87 539.00 | | | 87 539.00 |
EC TOTAL (IV) | 1 217 200.00 | | | 1 217 200.00 |
EE Grand total (I to V) | 2 272 286.00 | | | 2 272 286.00 |
EG Accrued income and payables due within one year | 1 147 016.00 | | | 1 147 016.00 |
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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 | 4 403 678.00 | | 4 403 678.00 | 4 403 678.00 |
FJ Net sales | 4 403 678.00 | | 4 403 678.00 | 4 403 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 406 880.00 | |
FS Purchases of goods (including customs duties) | | | 3 422 363.00 | |
FT Inventory change (goods) | | | -74 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 172 812.00 | |
FX Taxes, duties, and similar payments | | | 26 313.00 | |
FY Salaries and Wages | | | 653 227.00 | |
FZ Social Security Contributions | | | 139 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 736.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 398 584.00 | |
GG - OPERATING RESULT (I - II) | | | 8 296.00 | |
GL Other interest and similar income | | | 16 202.00 | |
GP Total financial income (V) | | | 16 202.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 10 117.00 | | | 10 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 982.00 | | | 4 425 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 720.00 | | | 4 407 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 261.00 | | | 18 261.00 |
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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 | 1 004 787.00 | | 19 186.00 | 1 004 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 3 384.00 | 1 020 588.00 | |
IO DECREASES Total including other intangible assets | | | 255 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | 765 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 541.00 | | | 255 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 846.00 | | 19 186.00 | 748 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 379 251.00 | 49 652.00 | 2 581.00 | 379 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 520.00 | 49 652.00 | 2 581.00 | 374 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 140.00 | 7 736.00 | 3 198.00 | 15 140.00 |
7B Total provisions for depreciation | 15 140.00 | 7 736.00 | 3 198.00 | 15 140.00 |
7C Grand total | 15 140.00 | 7 736.00 | 3 198.00 | 15 140.00 |
UE of which provisions and reversals: - Operating | | 7 736.00 | 3 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 453 016.00 | 453 016.00 | | 453 016.00 |
8C Staff and Related Accounts | 53 402.00 | 53 402.00 | | 53 402.00 |
8D Social Security and Other Social Organizations | 34 447.00 | 34 447.00 | | 34 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 539.00 | 87 539.00 | | 87 539.00 |
UX Other trade receivables | 141 725.00 | | | 141 725.00 |
UZ Social Security, other social security organizations | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 29 679.00 | | | 29 679.00 |
VB VAT | 27 341.00 | | | 27 341.00 |
VH Loans with a maturity of more than one year at origin | 96 685.00 | 26 501.00 | 70 184.00 | 96 685.00 |
VI Group and Associates | 95 576.00 | 95 576.00 | | 95 576.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 254.00 | | | 24 254.00 |
VM Income taxes | 32 690.00 | | | 32 690.00 |
VP Miscellaneous | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 283.00 | | | 75 283.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 185.00 | 283 505.00 | 29 679.00 | 313 185.00 |
VW VAT | 71 149.00 | 71 149.00 | | 71 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 200.00 | 1 147 016.00 | 70 184.00 | 1 217 200.00 |
