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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AP Buildings | 71 846.00 | 25 883.00 | 45 963.00 | 71 846.00 |
AR Technical installations, industrial equipment and tools | 20 025.00 | 16 805.00 | 3 220.00 | 20 025.00 |
AT Other tangible assets | 143 878.00 | 70 341.00 | 73 537.00 | 143 878.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 259 452.00 | 120 803.00 | 138 649.00 | 259 452.00 |
BT Goods | 895 944.00 | | 895 944.00 | 895 944.00 |
BX Customers and related accounts | 1 910 668.00 | 69 166.00 | 1 841 502.00 | 1 910 668.00 |
BZ Other receivables | 214 581.00 | | 214 581.00 | 214 581.00 |
CF Cash and cash equivalents | 161 639.00 | | 161 639.00 | 161 639.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 3 190 554.00 | 69 166.00 | 3 121 388.00 | 3 190 554.00 |
CO Grand total (0 to V) | 3 450 007.00 | 189 969.00 | 3 260 037.00 | 3 450 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 225 659.00 | 1 030 570.00 | | 1 225 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 111.00 | 365 089.00 | | 266 111.00 |
DL TOTAL (I) | 1 557 770.00 | 1 461 659.00 | | 1 557 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 205.00 | | 49.00 |
DX Trade payables and related accounts | 1 179 743.00 | 960 047.00 | | 1 179 743.00 |
DY Tax and social security liabilities | 391 486.00 | 400 191.00 | | 391 486.00 |
EA Other liabilities | 101 589.00 | 72 392.00 | | 101 589.00 |
EB Prepaid income (2) | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 1 702 268.00 | 1 432 835.00 | | 1 702 268.00 |
EE Grand total (I to V) | 3 260 037.00 | 2 894 494.00 | | 3 260 037.00 |
EG Accrued income and payables due within one year | 1 702 268.00 | 1 432 835.00 | | 1 702 268.00 |
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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 | 8 200 915.00 | | 8 200 915.00 | 8 200 915.00 |
FG Production sold - services | 34 647.00 | | 34 647.00 | 34 647.00 |
FJ Net sales | 8 235 562.00 | | 8 235 562.00 | 8 235 562.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 8 246 315.00 | |
FS Purchases of goods (including customs duties) | | | 7 270 011.00 | |
FT Inventory change (goods) | | | -177 167.00 | |
FW Other purchases and external expenses | | | 258 544.00 | |
FX Taxes, duties, and similar payments | | | 21 047.00 | |
FY Salaries and Wages | | | 321 908.00 | |
FZ Social Security Contributions | | | 109 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 330.00 | |
GE Other Expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 7 874 679.00 | |
GG - OPERATING RESULT (I - II) | | | 371 636.00 | |
GH Attributed profit or transferred loss (III) | | | 1 955.00 | |
GL Other interest and similar income | | | 17 155.00 | |
GP Total financial income (V) | | | 17 155.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 900.00 | 4 900.00 | | 4 900.00 |
HA Exceptional income from management transactions | | 10 449.00 | | |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 10 449.00 | | 3 583.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | 10 366.00 | | 3 583.00 |
HK Income tax | 128 162.00 | 375 666.00 | | 128 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 269 008.00 | 8 737 312.00 | | 8 269 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002 897.00 | 8 372 223.00 | | 8 002 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 111.00 | 365 089.00 | | 266 111.00 |
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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 | 219 945.00 | | 61 176.00 | 219 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 961.00 | 15 929.00 | |
I4 DECREASES Grand Total | | 21 669.00 | 259 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 707.00 | 235 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 704.00 | | 59 752.00 | 192 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 466.00 | | 1 424.00 | 19 466.00 |
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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 | 110 396.00 | 27 116.00 | 16 708.00 | 110 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | 31.00 | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 652.00 | 27 085.00 | 16 708.00 | 102 652.00 |
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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 | 1 179 743.00 | 1 179 743.00 | | 1 179 743.00 |
8C Staff and Related Accounts | 36 531.00 | 36 531.00 | | 36 531.00 |
8D Social Security and Other Social Organizations | 39 925.00 | 39 925.00 | | 39 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 589.00 | 101 589.00 | | 101 589.00 |
8L Deferred income | 29 400.00 | 29 400.00 | | 29 400.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 5 929.00 | | | 5 929.00 |
UX Other trade receivables | 1 760 582.00 | | | 1 760 582.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 150 086.00 | | | 150 086.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 57 134.00 | | | 57 134.00 |
VP Miscellaneous | 6 231.00 | | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 615.00 | 278 615.00 | | 278 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 079.00 | | | 142 079.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 900.00 | 2 132 971.00 | 15 929.00 | 2 148 900.00 |
VW VAT | 36 415.00 | 36 415.00 | | 36 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 268.00 | 1 702 268.00 | | 1 702 268.00 |
