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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 | 36 298.00 | 536.00 | 35 762.00 | 36 298.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 69 590.00 | 42 758.00 | 26 832.00 | 69 590.00 |
BH Other financial assets | 37 576.00 | | 37 576.00 | 37 576.00 |
BJ TOTAL (I) | 394 060.00 | 43 294.00 | 350 766.00 | 394 060.00 |
BT Goods | 594 794.00 | | 594 794.00 | 594 794.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 192 401.00 | | 192 401.00 | 192 401.00 |
BZ Other receivables | 187 936.00 | | 187 936.00 | 187 936.00 |
CF Cash and cash equivalents | 81 906.00 | | 81 906.00 | 81 906.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 1 068 270.00 | | 1 068 270.00 | 1 068 270.00 |
CO Grand total (0 to V) | 1 462 330.00 | 43 294.00 | 1 419 036.00 | 1 462 330.00 |
CU Other investments | 155 596.00 | | 155 596.00 | 155 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 245 971.00 | | | 245 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 132.00 | | | 203 132.00 |
DL TOTAL (I) | 504 103.00 | | | 504 103.00 |
DU Loans and Debts from Credit Institutions (3) | 148 522.00 | | | 148 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | | | 5 952.00 |
DX Trade payables and related accounts | 581 112.00 | | | 581 112.00 |
DY Tax and social security liabilities | 114 817.00 | | | 114 817.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 57 029.00 | | | 57 029.00 |
EC TOTAL (IV) | 914 933.00 | | | 914 933.00 |
EE Grand total (I to V) | 1 419 036.00 | | | 1 419 036.00 |
EG Accrued income and payables due within one year | 843 482.00 | | | 843 482.00 |
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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 | 4 604 893.00 | | 4 604 893.00 | 4 604 893.00 |
FG Production sold - services | 31 919.00 | | 31 919.00 | 31 919.00 |
FJ Net sales | 4 636 813.00 | | 4 636 813.00 | 4 636 813.00 |
FO Operating subsidies | | | 3 783.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 4 641 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 051.00 | |
FT Inventory change (goods) | | | -233 675.00 | |
FU Purchases of raw materials and other supplies | | | 8 801.00 | |
FW Other purchases and external expenses | | | 724 629.00 | |
FX Taxes, duties, and similar payments | | | 69 583.00 | |
FY Salaries and Wages | | | 311 341.00 | |
FZ Social Security Contributions | | | 83 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 4 348 415.00 | |
GG - OPERATING RESULT (I - II) | | | 292 961.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 531.00 | | | -1 531.00 |
A4 Equity method investments | 1 379.00 | | | 1 379.00 |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HB Exceptional income from capital transactions | 4 960.00 | | | 4 960.00 |
HD Total exceptional income (VII) | 6 679.00 | | | 6 679.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HF Exceptional expenses on capital transactions | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 8 808.00 | | | 8 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | | | -2 128.00 |
HK Income tax | 78 826.00 | | | 78 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 057.00 | | | 4 648 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 925.00 | | | 4 444 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 132.00 | | | 203 132.00 |
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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 | 177 863.00 | | 181 197.00 | 177 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 172.00 | |
I4 DECREASES Grand Total | | | 394 060.00 | |
IO DECREASES Total including other intangible assets | | | 36 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 168.00 | | 29 422.00 | 40 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 397.00 | | 151 775.00 | 41 397.00 |
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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 | 31 630.00 | 11 231.00 | | 31 630.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 527.00 | 11 231.00 | | 31 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 581 112.00 | 581 112.00 | | 581 112.00 |
8C Staff and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 35 453.00 | 35 453.00 | | 35 453.00 |
8E Income Taxes | 30 310.00 | 30 310.00 | | 30 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 029.00 | 57 029.00 | | 57 029.00 |
UT Other financial assets | 37 576.00 | 37 576.00 | | 37 576.00 |
UX Other trade receivables | 192 401.00 | | | 192 401.00 |
UZ Social Security, other social security organizations | 4 080.00 | | | 4 080.00 |
VB VAT | 48 137.00 | | | 48 137.00 |
VC Group and associates | 22 645.00 | | | 22 645.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 148 304.00 | 76 853.00 | 71 451.00 | 148 304.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 511.00 | | | 63 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 074.00 | | | 113 074.00 |
VS Prepaid expenses | 9 619.00 | | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 532.00 | 427 532.00 | | 427 532.00 |
VW VAT | 21 361.00 | 21 361.00 | | 21 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 150.00 | 843 699.00 | 71 451.00 | 915 150.00 |
