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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AH Goodwill | 168 076.00 | | 168 076.00 | 168 076.00 |
AR Technical installations, industrial equipment and tools | 18 757.00 | 10 816.00 | 7 940.00 | 18 757.00 |
AT Other tangible assets | 231 156.00 | 131 050.00 | 100 106.00 | 231 156.00 |
BH Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
BJ TOTAL (I) | 433 005.00 | 148 516.00 | 284 489.00 | 433 005.00 |
BN Goods in progress | 10 792.00 | | 10 792.00 | 10 792.00 |
BT Goods | 2 468 065.00 | 16 784.00 | 2 451 282.00 | 2 468 065.00 |
BX Customers and related accounts | 655 598.00 | 7 434.00 | 648 164.00 | 655 598.00 |
BZ Other receivables | 845 706.00 | | 845 706.00 | 845 706.00 |
CF Cash and cash equivalents | 432 851.00 | | 432 851.00 | 432 851.00 |
CH Prepaid expenses | 162 334.00 | | 162 334.00 | 162 334.00 |
CJ TOTAL (II) | 4 575 345.00 | 24 218.00 | 4 551 128.00 | 4 575 345.00 |
CO Grand total (0 to V) | 5 008 350.00 | 172 734.00 | 4 835 616.00 | 5 008 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 287 618.00 | 121 122.00 | | 287 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 553.00 | 166 496.00 | | 43 553.00 |
DJ Investment subsidies | 4 306.00 | | | 4 306.00 |
DL TOTAL (I) | 434 476.00 | 386 618.00 | | 434 476.00 |
DP Provisions for Risks | | 10 045.00 | | |
DR TOTAL (IV) | | 10 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 480 748.00 | 496 646.00 | | 480 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 831.00 | 619 795.00 | | 652 831.00 |
DX Trade payables and related accounts | 2 809 443.00 | 2 885 965.00 | | 2 809 443.00 |
DY Tax and social security liabilities | 255 952.00 | 131 872.00 | | 255 952.00 |
EA Other liabilities | 199 663.00 | 232 970.00 | | 199 663.00 |
EB Prepaid income (2) | 2 503.00 | 2 503.00 | | 2 503.00 |
EC TOTAL (IV) | 4 401 140.00 | 4 369 751.00 | | 4 401 140.00 |
EE Grand total (I to V) | 4 835 616.00 | 4 766 413.00 | | 4 835 616.00 |
EG Accrued income and payables due within one year | 4 001 140.00 | 3 890 975.00 | | 4 001 140.00 |
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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 | 13 061 914.00 | | 13 061 914.00 | 13 061 914.00 |
FD Production sold - goods | 3 811.00 | | 3 811.00 | 3 811.00 |
FG Production sold - services | 577 571.00 | | 577 571.00 | 577 571.00 |
FJ Net sales | 13 643 296.00 | | 13 643 296.00 | 13 643 296.00 |
FM Inventory production | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 227.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 13 954 179.00 | |
FS Purchases of goods (including customs duties) | | | 11 732 703.00 | |
FT Inventory change (goods) | | | 164 697.00 | |
FW Other purchases and external expenses | | | 1 214 593.00 | |
FX Taxes, duties, and similar payments | | | 38 946.00 | |
FY Salaries and Wages | | | 504 962.00 | |
FZ Social Security Contributions | | | 196 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 784.00 | |
GE Other Expenses | | | 21 018.00 | |
GF Total Operating Expenses (II) | | | 13 918 999.00 | |
GG - OPERATING RESULT (I - II) | | | 35 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GT Net expenses on sales of marketable securities | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 13 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 862.00 | 318 391.00 | | 283 862.00 |
HA Exceptional income from management transactions | 15 384.00 | 10 133.00 | | 15 384.00 |
HB Exceptional income from capital transactions | 694.00 | | | 694.00 |
HC Reversals of provisions and transfers of expenses | 10 045.00 | | | 10 045.00 |
HD Total exceptional income (VII) | 26 124.00 | 10 133.00 | | 26 124.00 |
HE Exceptional expenses on management operations | 5 874.00 | 11 092.00 | | 5 874.00 |
HG Exceptional depreciation and provisions | | 10 045.00 | | |
HH Total exceptional expenses (VIII) | 5 874.00 | 21 137.00 | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 250.00 | -11 004.00 | | 20 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 981 847.00 | 13 214 557.00 | | 13 981 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 938 294.00 | 13 048 061.00 | | 13 938 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 553.00 | 166 496.00 | | 43 553.00 |
HP References: Equipment leasing | 6 935.00 | 6 935.00 | | 6 935.00 |
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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 | 373 056.00 | | 60 724.00 | 373 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 367.00 | |
I4 DECREASES Grand Total | | 775.00 | 433 005.00 | |
IO DECREASES Total including other intangible assets | | | 174 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 249 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 726.00 | | | 174 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 664.00 | | 57 024.00 | 193 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | 3 700.00 | 4 667.00 |
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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 | 120 910.00 | 28 381.00 | 775.00 | 120 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 260.00 | 28 381.00 | 775.00 | 114 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
7C Grand total | 10 045.00 | | 10 045.00 | 10 045.00 |
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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 | 2 809 443.00 | 2 809 443.00 | | 2 809 443.00 |
8C Staff and Related Accounts | 60 661.00 | 60 661.00 | | 60 661.00 |
8D Social Security and Other Social Organizations | 68 357.00 | 68 357.00 | | 68 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 663.00 | 199 663.00 | | 199 663.00 |
8L Deferred income | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 8 367.00 | 3 700.00 | | 8 367.00 |
UX Other trade receivables | 646 677.00 | | | 646 677.00 |
UZ Social Security, other social security organizations | 5 355.00 | | | 5 355.00 |
VA Doubtful or disputed receivables | 8 921.00 | | | 8 921.00 |
VB VAT | 82 956.00 | | | 82 956.00 |
VC Group and associates | 418 312.00 | | | 418 312.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 478 776.00 | 78 776.00 | 400 000.00 | 478 776.00 |
VI Group and Associates | 652 831.00 | 652 831.00 | | 652 831.00 |
VK Loans repaid during the year | 15 142.00 | | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 686.00 | 16 686.00 | | 16 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 083.00 | | | 339 083.00 |
VS Prepaid expenses | 162 334.00 | | | 162 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 004.00 | 1 667 337.00 | 4 667.00 | 1 672 004.00 |
VW VAT | 110 248.00 | 110 248.00 | | 110 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 140.00 | 4 001 140.00 | 400 000.00 | 4 401 140.00 |
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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 | 15.00 | | | 15.00 |
