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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 | 332 802.00 | 332 802.00 | | 332 802.00 |
AR Technical installations, industrial equipment and tools | 131 752.00 | 82 853.00 | 48 898.00 | 131 752.00 |
AT Other tangible assets | 188 180.00 | 89 009.00 | 99 170.00 | 188 180.00 |
BH Other financial assets | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 686 859.00 | 504 665.00 | 182 194.00 | 686 859.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BT Goods | 3 299 522.00 | 276 913.00 | 3 022 610.00 | 3 299 522.00 |
BX Customers and related accounts | 136 686.00 | | 136 686.00 | 136 686.00 |
BZ Other receivables | 14 134 519.00 | | 14 134 519.00 | 14 134 519.00 |
CF Cash and cash equivalents | 43 670.00 | | 43 670.00 | 43 670.00 |
CH Prepaid expenses | 65 044.00 | | 65 044.00 | 65 044.00 |
CJ TOTAL (II) | 17 679 784.00 | 276 913.00 | 17 402 871.00 | 17 679 784.00 |
CO Grand total (0 to V) | 18 366 642.00 | 781 578.00 | 17 585 065.00 | 18 366 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 67 052.00 | 67 052.00 | | 67 052.00 |
DH Retained earnings | 1 978 894.00 | 1 811 043.00 | | 1 978 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 709.00 | 1 167 851.00 | | 2 171 709.00 |
DL TOTAL (I) | 4 717 655.00 | 3 545 946.00 | | 4 717 655.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DQ Provisions for Expenses | 4 382.00 | 3 765.00 | | 4 382.00 |
DR TOTAL (IV) | 504 382.00 | 503 765.00 | | 504 382.00 |
DU Loans and Debts from Credit Institutions (3) | 607 028.00 | | | 607 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977 636.00 | 3 644 501.00 | | 4 977 636.00 |
DX Trade payables and related accounts | 6 606 315.00 | 5 599 363.00 | | 6 606 315.00 |
DY Tax and social security liabilities | 144 884.00 | 245 541.00 | | 144 884.00 |
DZ Fixed asset liabilities and related accounts | 27 740.00 | 9 626.00 | | 27 740.00 |
EC TOTAL (IV) | 12 363 603.00 | 9 499 030.00 | | 12 363 603.00 |
EE Grand total (I to V) | 17 585 640.00 | 13 548 741.00 | | 17 585 640.00 |
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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 | 31 838 640.00 | | 31 838 640.00 | 31 838 640.00 |
FG Production sold - services | 117 350.00 | | 117 350.00 | 117 350.00 |
FJ Net sales | 31 955 990.00 | | 31 955 990.00 | 31 955 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 705 149.00 | |
FS Purchases of goods (including customs duties) | | | 28 500 403.00 | |
FT Inventory change (goods) | | | -550 090.00 | |
FU Purchases of raw materials and other supplies | | | 17 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 844 123.00 | |
FX Taxes, duties, and similar payments | | | 93 790.00 | |
FY Salaries and Wages | | | 422 788.00 | |
FZ Social Security Contributions | | | 102 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 29 735 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 021.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 395 687.00 | |
GP Total financial income (V) | | | 395 687.00 | |
GR Interest and similar expenses | | | 104 113.00 | |
GU Total financial expenses (VI) | | | 104 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 532.00 | | | 3 532.00 |
HD Total exceptional income (VII) | 3 532.00 | | | 3 532.00 |
HE Exceptional expenses on management operations | | 6 691.00 | | |
HF Exceptional expenses on capital transactions | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 6 691.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 691.00 | | |
HK Income tax | 1 089 885.00 | 573 333.00 | | 1 089 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 104 367.00 | 32 273 904.00 | | 33 104 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 932 658.00 | 31 106 052.00 | | 30 932 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 709.00 | 1 167 851.00 | | 2 171 709.00 |
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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 | 679 000.00 | | 16 000.00 | 679 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 687 000.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 320 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 000.00 | | 16 000.00 | 312 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 485 000.00 | 23 000.00 | 4 000.00 | 485 000.00 |
PE DEPRECIATION Total including other intangible assets | 331 000.00 | 2 000.00 | | 331 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 000.00 | 21 000.00 | 4 000.00 | 155 000.00 |
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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8J Fixed Asset Liabilities and Related Accounts | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 462.00 | | | 462.00 |
VC Group and associates | 13 424.00 | | | 13 424.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 4 978.00 | 4 978.00 | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 371.00 | 14 337.00 | 34.00 | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 364.00 | 12 364.00 | | 12 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
