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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 186 298.00 | 38 998.00 | 147 300.00 | 186 298.00 |
BB Receivables related to investments | 148 659.00 | | 148 659.00 | 148 659.00 |
BD Other fixed assets | 127 222.00 | 127 222.00 | | 127 222.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 466 908.00 | 166 220.00 | 300 688.00 | 466 908.00 |
BX Customers and related accounts | 1 531 720.00 | | 1 531 720.00 | 1 531 720.00 |
BZ Other receivables | 120 448.00 | | 120 448.00 | 120 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 781.00 | | 73 781.00 | 73 781.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 1 737 843.00 | | 1 737 843.00 | 1 737 843.00 |
CO Grand total (0 to V) | 2 204 751.00 | 166 220.00 | 2 038 531.00 | 2 204 751.00 |
CP Shares due in less than one year | 4 629.00 | | | 4 629.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 844 471.00 | 504 386.00 | | 844 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 372.00 | 340 085.00 | | 245 372.00 |
DL TOTAL (I) | 1 109 643.00 | 864 271.00 | | 1 109 643.00 |
DU Loans and Debts from Credit Institutions (3) | 125 631.00 | 8 421.00 | | 125 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | 1 874.00 | | 10 173.00 |
DX Trade payables and related accounts | 360 315.00 | 385 579.00 | | 360 315.00 |
DY Tax and social security liabilities | 432 251.00 | 310 484.00 | | 432 251.00 |
EA Other liabilities | 519.00 | 14 238.00 | | 519.00 |
EC TOTAL (IV) | 928 889.00 | 720 597.00 | | 928 889.00 |
EE Grand total (I to V) | 2 038 531.00 | 1 584 867.00 | | 2 038 531.00 |
EI Including equity loans | 10 173.00 | | | 10 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 124 581.00 | | 2 124 581.00 | 2 124 581.00 |
FJ Net sales | 2 124 581.00 | | 2 124 581.00 | 2 124 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 420.00 | |
FR Total operating income (I) | | | 2 158 001.00 | |
FW Other purchases and external expenses | | | 547 703.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 1 024 689.00 | |
FZ Social Security Contributions | | | 203 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 531.00 | |
GE Other Expenses | | | 12 177.00 | |
GF Total Operating Expenses (II) | | | 1 819 951.00 | |
GG - OPERATING RESULT (I - II) | | | 338 050.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 029.00 | |
GR Interest and similar expenses | | | 21 387.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 53 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 131.00 | | | -5 131.00 |
HK Income tax | 34 382.00 | 69 304.00 | | 34 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 251.00 | 2 333 034.00 | | 2 158 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 880.00 | 1 992 949.00 | | 1 912 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 372.00 | 340 085.00 | | 245 372.00 |
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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 | 270 817.00 | | 228 437.00 | 270 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 342.00 | 280 610.00 | |
I4 DECREASES Grand Total | | 32 347.00 | 466 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 005.00 | 186 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 365.00 | | 132 937.00 | 72 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 452.00 | | 95 500.00 | 198 452.00 |
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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 | 34 340.00 | 18 531.00 | 13 874.00 | 34 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 340.00 | 18 531.00 | 13 874.00 | 34 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 951 930.00 | 320 290.00 | | 951 930.00 |
7B Total provisions for depreciation | 95 193.00 | 32 029.00 | | 95 193.00 |
7C Grand total | 95 193.00 | 32 029.00 | | 95 193.00 |
UG - Financial | | 32 029.00 | | |
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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 | 9 654.00 | 9 654.00 | | 9 654.00 |
8B Suppliers and Related Accounts | 360 315.00 | 360 315.00 | | 360 315.00 |
8C Staff and Related Accounts | 48 332.00 | 48 332.00 | | 48 332.00 |
8D Social Security and Other Social Organizations | 111 694.00 | 111 694.00 | | 111 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UL Receivables related to investments | 148 659.00 | | | 148 659.00 |
UT Other financial assets | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 1 531 720.00 | | | 1 531 720.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 156.00 | | | 3 156.00 |
VB VAT | 52 879.00 | | | 52 879.00 |
VH Loans with a maturity of more than one year at origin | 125 631.00 | 19 688.00 | 73 247.00 | 125 631.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 128 415.00 | | | 128 415.00 |
VK Loans repaid during the year | 11 205.00 | | | 11 205.00 |
VM Income taxes | 47 467.00 | | | 47 467.00 |
VP Miscellaneous | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 408.00 | | | 14 408.00 |
VS Prepaid expenses | 11 895.00 | | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 351.00 | 1 668 692.00 | 148 659.00 | 1 817 351.00 |
VW VAT | 264 649.00 | 264 649.00 | | 264 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 889.00 | 822 946.00 | 73 247.00 | 928 889.00 |
