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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 24 908.00 | 14 984.00 | 9 925.00 | 24 908.00 |
BH Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 75 119.00 | 15 592.00 | 59 527.00 | 75 119.00 |
BT Goods | 236 823.00 | | 236 823.00 | 236 823.00 |
BX Customers and related accounts | 900 677.00 | 30 233.00 | 870 445.00 | 900 677.00 |
BZ Other receivables | 193 852.00 | | 193 852.00 | 193 852.00 |
CF Cash and cash equivalents | 343 143.00 | | 343 143.00 | 343 143.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 1 683 152.00 | 30 233.00 | 1 652 919.00 | 1 683 152.00 |
CO Grand total (0 to V) | 1 758 271.00 | 45 825.00 | 1 712 446.00 | 1 758 271.00 |
CP Shares due in less than one year | 7 503.00 | | | 7 503.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 697 192.00 | 580 130.00 | | 697 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 819.00 | 192 062.00 | | 180 819.00 |
DL TOTAL (I) | 980 511.00 | 799 692.00 | | 980 511.00 |
DU Loans and Debts from Credit Institutions (3) | 133 872.00 | 200 000.00 | | 133 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 8 245.00 | | 668.00 |
DX Trade payables and related accounts | 365 864.00 | 289 584.00 | | 365 864.00 |
DY Tax and social security liabilities | 111 303.00 | 142 083.00 | | 111 303.00 |
EA Other liabilities | 120 227.00 | 30 683.00 | | 120 227.00 |
EC TOTAL (IV) | 731 935.00 | 670 596.00 | | 731 935.00 |
EE Grand total (I to V) | 1 712 446.00 | 1 470 288.00 | | 1 712 446.00 |
EG Accrued income and payables due within one year | 664 728.00 | 670 596.00 | | 664 728.00 |
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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 | 2 389 810.00 | | 2 389 810.00 | 2 389 810.00 |
FG Production sold - services | 533 209.00 | | 533 209.00 | 533 209.00 |
FJ Net sales | 2 923 019.00 | | 2 923 019.00 | 2 923 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 207.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 3 000 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 180.00 | |
FT Inventory change (goods) | | | -129 880.00 | |
FW Other purchases and external expenses | | | 868 920.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
FY Salaries and Wages | | | 193 688.00 | |
FZ Social Security Contributions | | | 68 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 233.00 | |
GE Other Expenses | | | 36 012.00 | |
GF Total Operating Expenses (II) | | | 2 751 040.00 | |
GG - OPERATING RESULT (I - II) | | | 249 933.00 | |
GR Interest and similar expenses | | | 26 341.00 | |
GU Total financial expenses (VI) | | | 26 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 904.00 | | |
A4 Equity method investments | | 305.00 | | |
HB Exceptional income from capital transactions | | 2 952.00 | | |
HD Total exceptional income (VII) | | 2 952.00 | | |
HE Exceptional expenses on management operations | 9 898.00 | 107 569.00 | | 9 898.00 |
HH Total exceptional expenses (VIII) | 9 898.00 | 107 569.00 | | 9 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 898.00 | -104 617.00 | | -9 898.00 |
HK Income tax | 32 875.00 | 85 953.00 | | 32 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 973.00 | 3 147 795.00 | | 3 000 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 155.00 | 2 955 732.00 | | 2 820 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 819.00 | 192 062.00 | | 180 819.00 |
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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 | 71 399.00 | | 3 721.00 | 71 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | | 75 119.00 | |
IO DECREASES Total including other intangible assets | | | 40 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 608.00 | | | 40 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 326.00 | | 583.00 | 24 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | 3 138.00 | 6 465.00 |
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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 | 11 944.00 | 3 648.00 | | 11 944.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 304.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 640.00 | 3 344.00 | | 11 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 207.00 | 30 233.00 | 77 207.00 | 77 207.00 |
7B Total provisions for depreciation | 77 207.00 | 30 233.00 | 77 207.00 | 77 207.00 |
7C Grand total | 77 207.00 | 30 233.00 | 77 207.00 | 77 207.00 |
UE of which provisions and reversals: - Operating | | 30 233.00 | 77 207.00 | |
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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 | 365 864.00 | 365 864.00 | | 365 864.00 |
8C Staff and Related Accounts | 20 981.00 | 20 981.00 | | 20 981.00 |
8D Social Security and Other Social Organizations | 18 004.00 | 18 004.00 | | 18 004.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 227.00 | 120 227.00 | | 120 227.00 |
UT Other financial assets | 7 503.00 | 7 503.00 | | 7 503.00 |
UX Other trade receivables | 779 746.00 | | | 779 746.00 |
UY Staff and related accounts | 5 931.00 | | | 5 931.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 120 931.00 | | | 120 931.00 |
VB VAT | 42 387.00 | | | 42 387.00 |
VH Loans with a maturity of more than one year at origin | 133 872.00 | 66 665.00 | 67 207.00 | 133 872.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 66 128.00 | | | 66 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 363.00 | | | 145 363.00 |
VS Prepaid expenses | 8 656.00 | | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 688.00 | 1 110 688.00 | | 1 110 688.00 |
VW VAT | 67 317.00 | 67 317.00 | | 67 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 935.00 | 664 728.00 | 67 207.00 | 731 935.00 |
