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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 54 392.00 | | 54 392.00 | 54 392.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 92 812.00 | 90 518.00 | 2 294.00 | 92 812.00 |
AT Other tangible assets | 293 082.00 | 182 765.00 | 110 317.00 | 293 082.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 499 295.00 | 275 206.00 | 224 090.00 | 499 295.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BT Goods | 86 345.00 | | 86 345.00 | 86 345.00 |
BX Customers and related accounts | 808 708.00 | 20 669.00 | 788 039.00 | 808 708.00 |
BZ Other receivables | 49 605.00 | | 49 605.00 | 49 605.00 |
CF Cash and cash equivalents | 705 733.00 | | 705 733.00 | 705 733.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 1 656 949.00 | 20 669.00 | 1 636 280.00 | 1 656 949.00 |
CO Grand total (0 to V) | 2 156 245.00 | 295 875.00 | 1 860 369.00 | 2 156 245.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 443 048.00 | 442 286.00 | | 443 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 047.00 | 32 762.00 | | 48 047.00 |
DL TOTAL (I) | 513 095.00 | 497 048.00 | | 513 095.00 |
DU Loans and Debts from Credit Institutions (3) | 47 908.00 | 68 807.00 | | 47 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 322.00 | 9 954.00 | | 42 322.00 |
DX Trade payables and related accounts | 1 046 818.00 | 1 173 650.00 | | 1 046 818.00 |
DY Tax and social security liabilities | 204 969.00 | 154 764.00 | | 204 969.00 |
EA Other liabilities | 5 259.00 | 13 730.00 | | 5 259.00 |
EC TOTAL (IV) | 1 347 275.00 | 1 420 905.00 | | 1 347 275.00 |
EE Grand total (I to V) | 1 860 369.00 | 1 917 953.00 | | 1 860 369.00 |
EG Accrued income and payables due within one year | 1 320 515.00 | 1 373 024.00 | | 1 320 515.00 |
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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 | 10 860 905.00 | | 10 860 905.00 | 10 860 905.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 943.00 | | 11 943.00 | 11 943.00 |
FJ Net sales | 10 872 848.00 | | 10 872 848.00 | 10 872 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 10 881 511.00 | |
FS Purchases of goods (including customs duties) | | | 9 742 817.00 | |
FT Inventory change (goods) | | | 25 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 438 830.00 | |
FX Taxes, duties, and similar payments | | | 44 394.00 | |
FY Salaries and Wages | | | 376 045.00 | |
FZ Social Security Contributions | | | 163 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 10 820 891.00 | |
GG - OPERATING RESULT (I - II) | | | 60 620.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 537.00 | 40 383.00 | | 8 537.00 |
A2 TOTAL ASSETS | 87 337.00 | 77 201.00 | | 87 337.00 |
HB Exceptional income from capital transactions | 79 854.00 | 4 000.00 | | 79 854.00 |
HD Total exceptional income (VII) | 79 854.00 | 4 000.00 | | 79 854.00 |
HE Exceptional expenses on management operations | 384.00 | 484.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 83 658.00 | | | 83 658.00 |
HH Total exceptional expenses (VIII) | 84 042.00 | 484.00 | | 84 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | 3 516.00 | | -4 188.00 |
HK Income tax | 17 434.00 | 22 223.00 | | 17 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 971 513.00 | 9 247 181.00 | | 10 971 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923 466.00 | 9 214 419.00 | | 10 923 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 047.00 | 32 762.00 | | 48 047.00 |
HP References: Equipment leasing | 51 328.00 | 29 670.00 | | 51 328.00 |
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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 | 647 461.00 | | 58 276.00 | 647 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 205.00 | |
I4 DECREASES Grand Total | | 206 441.00 | 499 295.00 | |
IO DECREASES Total including other intangible assets | | | 56 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 441.00 | 440 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 315.00 | | | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 941.00 | | 58 276.00 | 563 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 205.00 | | | 27 205.00 |
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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 | 371 782.00 | 26 208.00 | 122 783.00 | 371 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 859.00 | 26 208.00 | 122 783.00 | 369 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 17 978.00 | 2 691.00 | | 17 978.00 |
7B Total provisions for depreciation | 27 978.00 | 2 691.00 | 10 000.00 | 27 978.00 |
7C Grand total | 27 978.00 | 2 691.00 | 10 000.00 | 27 978.00 |
UE of which provisions and reversals: - Operating | | 2 691.00 | | |
UG - Financial | | | 10 000.00 | |
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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 | 1 046 818.00 | 1 046 818.00 | | 1 046 818.00 |
8C Staff and Related Accounts | 88 373.00 | 88 373.00 | | 88 373.00 |
8D Social Security and Other Social Organizations | 66 338.00 | 66 338.00 | | 66 338.00 |
8E Income Taxes | 17 542.00 | 17 542.00 | | 17 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 808 708.00 | | | 808 708.00 |
UZ Social Security, other social security organizations | 14 773.00 | | | 14 773.00 |
VB VAT | 5 725.00 | | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 47 881.00 | 21 122.00 | 26 759.00 | 47 881.00 |
VI Group and Associates | 42 322.00 | 42 322.00 | | 42 322.00 |
VK Loans repaid during the year | 20 887.00 | | | 20 887.00 |
VM Income taxes | 29 107.00 | | | 29 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VS Prepaid expenses | 6 295.00 | | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 608.00 | 864 608.00 | | 864 608.00 |
VW VAT | 22 952.00 | 22 952.00 | | 22 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 274.00 | 1 320 515.00 | 26 759.00 | 1 347 274.00 |
