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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 | 990.00 | 968.00 | 22.00 | 990.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 491 503.00 | 270 657.00 | 220 845.00 | 491 503.00 |
AT Other tangible assets | 93 788.00 | 70 037.00 | 23 751.00 | 93 788.00 |
BH Other financial assets | 36 001.00 | | 36 001.00 | 36 001.00 |
BJ TOTAL (I) | 1 047 282.00 | 341 663.00 | 705 619.00 | 1 047 282.00 |
BT Goods | 399 470.00 | | 399 470.00 | 399 470.00 |
BX Customers and related accounts | 783 063.00 | | 783 063.00 | 783 063.00 |
BZ Other receivables | 229 158.00 | | 229 158.00 | 229 158.00 |
CF Cash and cash equivalents | 612 097.00 | | 612 097.00 | 612 097.00 |
CH Prepaid expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 2 043 662.00 | | 2 043 662.00 | 2 043 662.00 |
CO Grand total (0 to V) | 3 090 944.00 | 341 663.00 | 2 749 281.00 | 3 090 944.00 |
CP Shares due in less than one year | 36 001.00 | | | 36 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 670 047.00 | 646 999.00 | | 670 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 121.00 | 23 048.00 | | 257 121.00 |
DL TOTAL (I) | 1 037 168.00 | 780 047.00 | | 1 037 168.00 |
DU Loans and Debts from Credit Institutions (3) | 20 042.00 | 177 763.00 | | 20 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 399.00 | 4 693.00 | | 16 399.00 |
DX Trade payables and related accounts | 1 254 898.00 | 853 326.00 | | 1 254 898.00 |
DY Tax and social security liabilities | 398 861.00 | 284 270.00 | | 398 861.00 |
EA Other liabilities | 21 914.00 | 8 949.00 | | 21 914.00 |
EC TOTAL (IV) | 1 712 113.00 | 1 329 002.00 | | 1 712 113.00 |
EE Grand total (I to V) | 2 749 281.00 | 2 109 049.00 | | 2 749 281.00 |
EG Accrued income and payables due within one year | 1 712 113.00 | 1 310 320.00 | | 1 712 113.00 |
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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 | 5 620 992.00 | | 5 620 992.00 | 5 620 992.00 |
FG Production sold - services | 4 095.00 | | 4 095.00 | 4 095.00 |
FJ Net sales | 5 625 087.00 | | 5 625 087.00 | 5 625 087.00 |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 5 636 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 209 236.00 | |
FT Inventory change (goods) | | | -266 300.00 | |
FW Other purchases and external expenses | | | 263 510.00 | |
FX Taxes, duties, and similar payments | | | 51 277.00 | |
FY Salaries and Wages | | | 763 970.00 | |
FZ Social Security Contributions | | | 168 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 989.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 264 258.00 | |
GG - OPERATING RESULT (I - II) | | | 371 746.00 | |
GR Interest and similar expenses | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | 2 249.00 | | 3 961.00 |
A2 TOTAL ASSETS | 56 534.00 | 55 276.00 | | 56 534.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 5 261.00 | 9 297.00 | | 5 261.00 |
HF Exceptional expenses on capital transactions | | 196 911.00 | | |
HH Total exceptional expenses (VIII) | 5 261.00 | 206 209.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | -56 209.00 | | -5 261.00 |
HK Income tax | 100 203.00 | -26 788.00 | | 100 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 004.00 | 4 988 775.00 | | 5 636 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 884.00 | 4 965 726.00 | | 5 378 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 121.00 | 23 048.00 | | 257 121.00 |
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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 | 1 039 085.00 | | 8 197.00 | 1 039 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 001.00 | |
I4 DECREASES Grand Total | | | 1 047 282.00 | |
IO DECREASES Total including other intangible assets | | | 425 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | 990.00 | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 148.00 | | 7 143.00 | 578 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 937.00 | | 64.00 | 35 937.00 |
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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 | 267 674.00 | 73 989.00 | | 267 674.00 |
PE DEPRECIATION Total including other intangible assets | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 674.00 | 73 021.00 | | 267 674.00 |
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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 | 1 254 898.00 | 1 254 898.00 | | 1 254 898.00 |
8C Staff and Related Accounts | 132 736.00 | 132 736.00 | | 132 736.00 |
8D Social Security and Other Social Organizations | 76 682.00 | 76 682.00 | | 76 682.00 |
8E Income Taxes | 69 927.00 | 69 927.00 | | 69 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 914.00 | 21 914.00 | | 21 914.00 |
UT Other financial assets | 36 001.00 | 36 001.00 | | 36 001.00 |
UX Other trade receivables | 783 063.00 | | | 783 063.00 |
UY Staff and related accounts | 44 047.00 | | | 44 047.00 |
UZ Social Security, other social security organizations | 2 117.00 | | | 2 117.00 |
VB VAT | 115 074.00 | | | 115 074.00 |
VC Group and associates | 16 399.00 | | | 16 399.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 18 681.00 | 18 681.00 | | 18 681.00 |
VI Group and Associates | 16 399.00 | 16 399.00 | | 16 399.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 157 531.00 | | | 157 531.00 |
VM Income taxes | 69 927.00 | | | 69 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | | | 5 308.00 |
VS Prepaid expenses | 21 268.00 | | | 21 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 095.00 | 1 068 095.00 | | 1 068 095.00 |
VW VAT | 115 074.00 | 115 074.00 | | 115 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 113.00 | 1 712 113.00 | | 1 712 113.00 |
