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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
AT Other tangible assets | 232 213.00 | 103 795.00 | 128 418.00 | 232 213.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 248 495.00 | 114 415.00 | 134 080.00 | 248 495.00 |
BT Goods | 547 619.00 | | 547 619.00 | 547 619.00 |
BX Customers and related accounts | 1 506 326.00 | 141 388.00 | 1 364 938.00 | 1 506 326.00 |
BZ Other receivables | 134 985.00 | | 134 985.00 | 134 985.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 2 196 656.00 | 141 388.00 | 2 055 268.00 | 2 196 656.00 |
CN Currency translation adjustments (V) | 33 198.00 | | 33 198.00 | 33 198.00 |
CO Grand total (0 to V) | 2 478 349.00 | 255 803.00 | 2 222 545.00 | 2 478 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 364 790.00 | 364 532.00 | | 364 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 762.00 | 80 258.00 | | 57 762.00 |
DL TOTAL (I) | 430 802.00 | 453 040.00 | | 430 802.00 |
DP Provisions for Risks | 64 887.00 | 57 671.00 | | 64 887.00 |
DR TOTAL (IV) | 64 887.00 | 57 671.00 | | 64 887.00 |
DU Loans and Debts from Credit Institutions (3) | 322 298.00 | 276 066.00 | | 322 298.00 |
DX Trade payables and related accounts | 1 356 606.00 | 1 477 231.00 | | 1 356 606.00 |
DY Tax and social security liabilities | 47 137.00 | 81 790.00 | | 47 137.00 |
EA Other liabilities | | 21 837.00 | | |
EC TOTAL (IV) | 1 726 040.00 | 1 856 923.00 | | 1 726 040.00 |
ED (V) | 817.00 | 721.00 | | 817.00 |
EE Grand total (I to V) | 2 222 545.00 | 2 368 356.00 | | 2 222 545.00 |
EG Accrued income and payables due within one year | 1 726 040.00 | 1 856 923.00 | | 1 726 040.00 |
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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 | 9 767 737.00 | | 9 767 737.00 | 9 767 737.00 |
FJ Net sales | 9 767 737.00 | | 9 767 737.00 | 9 767 737.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 768 098.00 | |
FS Purchases of goods (including customs duties) | | | 8 949 219.00 | |
FT Inventory change (goods) | | | 64 033.00 | |
FW Other purchases and external expenses | | | 365 939.00 | |
FX Taxes, duties, and similar payments | | | 34 662.00 | |
FY Salaries and Wages | | | 123 147.00 | |
FZ Social Security Contributions | | | 63 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 555.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 9 653 741.00 | |
GG - OPERATING RESULT (I - II) | | | 114 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 982.00 | |
GP Total financial income (V) | | | 25 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 198.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 112.00 | 751.00 | | 13 112.00 |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | 13 112.00 | 92 751.00 | | 13 112.00 |
HE Exceptional expenses on management operations | 2 731.00 | 3 420.00 | | 2 731.00 |
HG Exceptional depreciation and provisions | | 31 689.00 | | |
HH Total exceptional expenses (VIII) | 2 731.00 | 35 109.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 381.00 | 57 642.00 | | 10 381.00 |
HK Income tax | 48 872.00 | 53 688.00 | | 48 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807 193.00 | 10 198 939.00 | | 9 807 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749 431.00 | 10 118 681.00 | | 9 749 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 762.00 | 80 258.00 | | 57 762.00 |
HP References: Equipment leasing | 1 836.00 | 1 744.00 | | 1 836.00 |
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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 | 245 886.00 | | 10 936.00 | 245 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 662.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 248 495.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 326.00 | 232 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 604.00 | | 10 936.00 | 225 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662.00 | | | 5 662.00 |
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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 | 76 652.00 | 46 090.00 | 8 326.00 | 76 652.00 |
PE DEPRECIATION Total including other intangible assets | 9 146.00 | 5 474.00 | 4 000.00 | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 506.00 | 40 616.00 | 4 326.00 | 67 506.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 671.00 | 33 198.00 | 25 982.00 | 57 671.00 |
6T Receivables | 133 833.00 | 7 555.00 | | 133 833.00 |
7B Total provisions for depreciation | 133 833.00 | 7 555.00 | | 133 833.00 |
7C Grand total | 191 504.00 | 40 753.00 | 25 982.00 | 191 504.00 |
UE of which provisions and reversals: - Operating | | 7 555.00 | | |
UG - Financial | | 33 198.00 | 25 982.00 | |
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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 | 1 356 606.00 | 1 356 606.00 | | 1 356 606.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
UT Other financial assets | 5 662.00 | | | 5 662.00 |
UX Other trade receivables | 1 354 738.00 | | | 1 354 738.00 |
UZ Social Security, other social security organizations | 24 449.00 | | | 24 449.00 |
VA Doubtful or disputed receivables | 151 588.00 | | | 151 588.00 |
VB VAT | 6 624.00 | | | 6 624.00 |
VG Loans with a maturity of up to one year at origin | 322 298.00 | 322 298.00 | | 322 298.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 892.00 | | | 8 892.00 |
VP Miscellaneous | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 795.00 | | | 93 795.00 |
VS Prepaid expenses | 4 716.00 | | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 690.00 | 1 646 028.00 | 5 662.00 | 1 651 690.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 040.00 | 1 726 040.00 | | 1 726 040.00 |
