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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
AR Technical installations, industrial equipment and tools | 46 037.00 | 46 037.00 | | 46 037.00 |
AT Other tangible assets | 75 813.00 | 73 179.00 | 2 634.00 | 75 813.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 127 774.00 | 124 822.00 | 2 952.00 | 127 774.00 |
BT Goods | 484 084.00 | | 484 084.00 | 484 084.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 1 181 407.00 | 73 044.00 | 1 108 363.00 | 1 181 407.00 |
BZ Other receivables | 37 248.00 | | 37 248.00 | 37 248.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 87 212.00 | | 87 212.00 | 87 212.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 1 795 390.00 | 73 044.00 | 1 722 346.00 | 1 795 390.00 |
CO Grand total (0 to V) | 1 923 164.00 | 197 866.00 | 1 725 298.00 | 1 923 164.00 |
CR Shares due in more than one year | 87 553.00 | | | 87 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 100.00 | 458 100.00 | | 458 100.00 |
DD Legal reserve (1) | 5 014.00 | 5 014.00 | | 5 014.00 |
DH Retained earnings | -23 487.00 | -153 569.00 | | -23 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 940.00 | 130 082.00 | | 86 940.00 |
DL TOTAL (I) | 526 567.00 | 439 627.00 | | 526 567.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 301.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 256.00 | 19 256.00 | | 19 256.00 |
DX Trade payables and related accounts | 1 080 116.00 | 861 666.00 | | 1 080 116.00 |
DY Tax and social security liabilities | 81 643.00 | 119 971.00 | | 81 643.00 |
EA Other liabilities | 17 346.00 | 20 582.00 | | 17 346.00 |
EC TOTAL (IV) | 1 198 731.00 | 1 021 776.00 | | 1 198 731.00 |
EE Grand total (I to V) | 1 725 298.00 | 1 461 403.00 | | 1 725 298.00 |
EG Accrued income and payables due within one year | 1 179 475.00 | 1 021 776.00 | | 1 179 475.00 |
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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 | 2 083 227.00 | 288 951.00 | 2 372 177.00 | 2 083 227.00 |
FG Production sold - services | 9 034.00 | | 9 034.00 | 9 034.00 |
FJ Net sales | 2 092 261.00 | 288 951.00 | 2 381 212.00 | 2 092 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 556.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 397 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 574.00 | |
FT Inventory change (goods) | | | 7 708.00 | |
FW Other purchases and external expenses | | | 214 526.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 300 302.00 | |
FZ Social Security Contributions | | | 101 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 413.00 | |
GE Other Expenses | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 2 314 409.00 | |
GG - OPERATING RESULT (I - II) | | | 83 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 9 722.00 | | 152.00 |
HA Exceptional income from management transactions | 9 718.00 | 200 093.00 | | 9 718.00 |
HD Total exceptional income (VII) | 9 718.00 | 200 093.00 | | 9 718.00 |
HE Exceptional expenses on management operations | 6 242.00 | 2 894.00 | | 6 242.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | 2 894.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | 197 199.00 | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 591.00 | 2 437 028.00 | | 2 407 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 651.00 | 2 306 946.00 | | 2 320 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 940.00 | 130 082.00 | | 86 940.00 |
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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 | 194 933.00 | | | 194 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 318.00 | |
I4 DECREASES Grand Total | | 67 159.00 | 127 774.00 | |
IO DECREASES Total including other intangible assets | | 28 714.00 | 5 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 095.00 | 121 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 321.00 | | | 34 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 945.00 | | | 159 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 189 518.00 | 2 114.00 | 66 809.00 | 189 518.00 |
PE DEPRECIATION Total including other intangible assets | 34 321.00 | | 28 714.00 | 34 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 197.00 | 2 114.00 | 38 095.00 | 155 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 035.00 | 18 413.00 | 16 404.00 | 71 035.00 |
7B Total provisions for depreciation | 71 035.00 | 18 413.00 | 16 404.00 | 71 035.00 |
7C Grand total | 71 035.00 | 18 413.00 | 16 404.00 | 71 035.00 |
UE of which provisions and reversals: - Operating | | 18 413.00 | 16 404.00 | |
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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 | 1 080 116.00 | 1 080 116.00 | | 1 080 116.00 |
8C Staff and Related Accounts | 24 438.00 | 24 438.00 | | 24 438.00 |
8D Social Security and Other Social Organizations | 28 194.00 | 28 194.00 | | 28 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 346.00 | 17 346.00 | | 17 346.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 1 093 853.00 | | | 1 093 853.00 |
UZ Social Security, other social security organizations | 15 186.00 | | | 15 186.00 |
VA Doubtful or disputed receivables | 87 553.00 | | | 87 553.00 |
VB VAT | 15 133.00 | | | 15 133.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 19 256.00 | | 19 256.00 | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 929.00 | | | 6 929.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 116.00 | 1 133 245.00 | 87 871.00 | 1 221 116.00 |
VW VAT | 20 373.00 | 20 373.00 | | 20 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 731.00 | 1 179 475.00 | 19 256.00 | 1 198 731.00 |
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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 | | 9.00 | | |
