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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 107 664.00 | 71 904.00 | 35 760.00 | 107 664.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 126 165.00 | 74 255.00 | 51 910.00 | 126 165.00 |
BT Goods | 120 386.00 | 5 540.00 | 114 846.00 | 120 386.00 |
BX Customers and related accounts | 851 795.00 | 32 152.00 | 819 644.00 | 851 795.00 |
BZ Other receivables | 905 809.00 | | 905 809.00 | 905 809.00 |
CF Cash and cash equivalents | 131 013.00 | | 131 013.00 | 131 013.00 |
CH Prepaid expenses | 83 485.00 | | 83 485.00 | 83 485.00 |
CJ TOTAL (II) | 2 092 488.00 | 37 692.00 | 2 054 797.00 | 2 092 488.00 |
CO Grand total (0 to V) | 2 218 653.00 | 111 946.00 | 2 106 707.00 | 2 218 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 406 322.00 | | | 406 322.00 |
DH Retained earnings | -123 661.00 | | | -123 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 769.00 | | | 23 769.00 |
DL TOTAL (I) | 350 430.00 | | | 350 430.00 |
DU Loans and Debts from Credit Institutions (3) | 378 262.00 | | | 378 262.00 |
DX Trade payables and related accounts | 1 004 690.00 | | | 1 004 690.00 |
DY Tax and social security liabilities | 195 649.00 | | | 195 649.00 |
EA Other liabilities | 76 681.00 | | | 76 681.00 |
EB Prepaid income (2) | 100 995.00 | | | 100 995.00 |
EC TOTAL (IV) | 1 756 277.00 | | | 1 756 277.00 |
EE Grand total (I to V) | 2 106 707.00 | | | 2 106 707.00 |
EG Accrued income and payables due within one year | 1 477 868.00 | | | 1 477 868.00 |
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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 | 4 217 702.00 | | 4 217 702.00 | 4 217 702.00 |
FG Production sold - services | 99 376.00 | | 99 376.00 | 99 376.00 |
FJ Net sales | 4 317 078.00 | | 4 317 078.00 | 4 317 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 977.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 380 094.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 775.00 | |
FT Inventory change (goods) | | | -6 684.00 | |
FW Other purchases and external expenses | | | 554 091.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 345 350.00 | |
FZ Social Security Contributions | | | 137 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 735.00 | |
GE Other Expenses | | | 11 675.00 | |
GF Total Operating Expenses (II) | | | 4 336 422.00 | |
GG - OPERATING RESULT (I - II) | | | 43 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 636.00 | |
GP Total financial income (V) | | | 7 636.00 | |
GR Interest and similar expenses | | | 24 067.00 | |
GU Total financial expenses (VI) | | | 24 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 331.00 | | | 45 331.00 |
HA Exceptional income from management transactions | 10 647.00 | | | 10 647.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 10 731.00 | | | 10 731.00 |
HE Exceptional expenses on management operations | 10 536.00 | | | 10 536.00 |
HH Total exceptional expenses (VIII) | 10 536.00 | | | 10 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 461.00 | | | 4 398 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 692.00 | | | 4 374 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 769.00 | | | 23 769.00 |
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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 | 136 336.00 | | | 136 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 10 171.00 | 126 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 171.00 | 107 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 836.00 | | | 117 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 78 707.00 | 5 719.00 | 10 171.00 | 78 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 357.00 | 5 719.00 | 10 171.00 | 76 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 46 603.00 | 15 074.00 | 23 186.00 | 46 603.00 |
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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 | 1 004 690.00 | 1 004 690.00 | | 1 004 690.00 |
8C Staff and Related Accounts | 36 464.00 | 36 464.00 | | 36 464.00 |
8D Social Security and Other Social Organizations | 34 214.00 | 34 214.00 | | 34 214.00 |
8E Income Taxes | 124 970.00 | 124 970.00 | | 124 970.00 |
8L Deferred income | 100 994.00 | 100 994.00 | | 100 994.00 |
UT Other financial assets | 16 150.00 | | | 16 150.00 |
UX Other trade receivables | 809 942.00 | | | 809 942.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 41 852.00 | | | 41 852.00 |
VB VAT | 65 440.00 | | | 65 440.00 |
VC Group and associates | 459 943.00 | | | 459 943.00 |
VH Loans with a maturity of more than one year at origin | 378 261.00 | 99 853.00 | 278 408.00 | 378 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 681.00 | 76 681.00 | | 76 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 384.00 | | | 380 384.00 |
VS Prepaid expenses | 83 485.00 | | | 83 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 239.00 | 1 841 089.00 | 16 150.00 | 1 857 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 276.00 | 1 477 868.00 | 278 408.00 | 1 756 276.00 |
