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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 | 36 136.00 | 26 476.00 | 9 660.00 | 36 136.00 |
AP Buildings | 164 000.00 | 28 677.00 | 135 323.00 | 164 000.00 |
AT Other tangible assets | 93 456.00 | 35 171.00 | 58 286.00 | 93 456.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 295 854.00 | 90 324.00 | 205 530.00 | 295 854.00 |
BT Goods | 444 495.00 | | 444 495.00 | 444 495.00 |
BX Customers and related accounts | 305 217.00 | 7 841.00 | 297 376.00 | 305 217.00 |
BZ Other receivables | 507 999.00 | | 507 999.00 | 507 999.00 |
CF Cash and cash equivalents | 88 504.00 | | 88 504.00 | 88 504.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 346 611.00 | 7 841.00 | 1 338 770.00 | 1 346 611.00 |
CO Grand total (0 to V) | 1 642 466.00 | 98 165.00 | 1 544 301.00 | 1 642 466.00 |
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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 | 676 931.00 | | | 676 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 034.00 | | | 26 034.00 |
DL TOTAL (I) | 746 965.00 | | | 746 965.00 |
DU Loans and Debts from Credit Institutions (3) | 327 808.00 | | | 327 808.00 |
DX Trade payables and related accounts | 438 794.00 | | | 438 794.00 |
DY Tax and social security liabilities | 12 539.00 | | | 12 539.00 |
EA Other liabilities | 17 452.00 | | | 17 452.00 |
EC TOTAL (IV) | 796 592.00 | | | 796 592.00 |
ED (V) | 743.00 | | | 743.00 |
EE Grand total (I to V) | 1 544 301.00 | | | 1 544 301.00 |
EG Accrued income and payables due within one year | 738 032.00 | | | 738 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 913.00 | | | 257 913.00 |
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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 | 2 886 385.00 | | 2 886 385.00 | 2 886 385.00 |
FG Production sold - services | 119 124.00 | | 119 124.00 | 119 124.00 |
FJ Net sales | 3 005 509.00 | | 3 005 509.00 | 3 005 509.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 005 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 155.00 | |
FT Inventory change (goods) | | | -202 951.00 | |
FW Other purchases and external expenses | | | 648 205.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 15 184.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 954 380.00 | |
GG - OPERATING RESULT (I - II) | | | 51 134.00 | |
GL Other interest and similar income | | | 5 093.00 | |
GN Positive exchange differences | | | 70 065.00 | |
GP Total financial income (V) | | | 75 159.00 | |
GR Interest and similar expenses | | | 12 280.00 | |
GS Negative differences of foreign exchange | | | 85 142.00 | |
GU Total financial expenses (VI) | | | 97 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 7 881.00 | | | 7 881.00 |
HD Total exceptional income (VII) | 8 260.00 | | | 8 260.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 162.00 | | | 8 162.00 |
HK Income tax | 10 998.00 | | | 10 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 932.00 | | | 3 088 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 898.00 | | | 3 062 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 034.00 | | | 26 034.00 |
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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 | 298 742.00 | | 3 799.00 | 298 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 6 687.00 | 295 854.00 | |
IO DECREASES Total including other intangible assets | | | 36 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 687.00 | 257 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 136.00 | | | 36 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 521.00 | | 1 622.00 | 262 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 2 177.00 | 85.00 |
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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 | 72 705.00 | 24 307.00 | 6 687.00 | 72 705.00 |
PE DEPRECIATION Total including other intangible assets | 20 118.00 | 6 358.00 | | 20 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 586.00 | 17 949.00 | 6 687.00 | 52 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 841.00 | | | 7 841.00 |
7C Grand total | 7 841.00 | | | 7 841.00 |
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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 | 438 794.00 | 438 794.00 | | 438 794.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
UT Other financial assets | 2 261.00 | | | 2 261.00 |
UX Other trade receivables | 295 807.00 | | | 295 807.00 |
UZ Social Security, other social security organizations | 2 241.00 | | | 2 241.00 |
VA Doubtful or disputed receivables | 9 410.00 | | | 9 410.00 |
VB VAT | 48 163.00 | | | 48 163.00 |
VC Group and associates | 443 502.00 | | | 443 502.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 326 213.00 | 267 652.00 | 30 784.00 | 326 213.00 |
VK Loans repaid during the year | 9 405.00 | | | 9 405.00 |
VM Income taxes | 12 586.00 | | | 12 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 874.00 | 813 613.00 | 2 261.00 | 815 874.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 592.00 | 738 032.00 | 30 784.00 | 796 592.00 |
