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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AP Buildings | 12 500.00 | 12 232.00 | 268.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 33 242.00 | 18 245.00 | 14 997.00 | 33 242.00 |
AT Other tangible assets | 36 595.00 | 38 519.00 | -1 924.00 | 36 595.00 |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 104 153.00 | 73 895.00 | 30 258.00 | 104 153.00 |
BT Goods | 314 411.00 | | 314 411.00 | 314 411.00 |
BX Customers and related accounts | 630 985.00 | 105 362.00 | 525 623.00 | 630 985.00 |
BZ Other receivables | 54 824.00 | | 54 824.00 | 54 824.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 1 012 569.00 | 105 362.00 | 907 207.00 | 1 012 569.00 |
CO Grand total (0 to V) | 1 116 722.00 | 179 257.00 | 937 466.00 | 1 116 722.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 108 799.00 | 108 799.00 | | 108 799.00 |
DH Retained earnings | 48 908.00 | 38 200.00 | | 48 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 424.00 | 10 708.00 | | 7 424.00 |
DL TOTAL (I) | 309 326.00 | 301 902.00 | | 309 326.00 |
DU Loans and Debts from Credit Institutions (3) | 218 586.00 | 273 602.00 | | 218 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 901.00 | 97 106.00 | | 75 901.00 |
DX Trade payables and related accounts | 268 712.00 | 235 381.00 | | 268 712.00 |
DY Tax and social security liabilities | 57 423.00 | 53 759.00 | | 57 423.00 |
EA Other liabilities | 7 516.00 | 29 843.00 | | 7 516.00 |
EC TOTAL (IV) | 628 140.00 | 689 690.00 | | 628 140.00 |
EE Grand total (I to V) | 937 466.00 | 991 592.00 | | 937 466.00 |
EG Accrued income and payables due within one year | 628 140.00 | 571 052.00 | | 628 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 928.00 | 147 777.00 | | 141 928.00 |
EI Including equity loans | 75 901.00 | | | 75 901.00 |
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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 | 1 536 360.00 | 215.00 | 1 536 575.00 | 1 536 360.00 |
FG Production sold - services | 34 649.00 | 30.00 | 34 679.00 | 34 649.00 |
FJ Net sales | 1 571 009.00 | 245.00 | 1 571 254.00 | 1 571 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 571 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 742.00 | |
FT Inventory change (goods) | | | -15 981.00 | |
FW Other purchases and external expenses | | | 203 079.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 126 556.00 | |
FZ Social Security Contributions | | | 29 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 550 694.00 | |
GG - OPERATING RESULT (I - II) | | | 21 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 422.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 12 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 979.00 | 4 660.00 | | 3 979.00 |
HD Total exceptional income (VII) | 3 979.00 | 4 660.00 | | 3 979.00 |
HE Exceptional expenses on management operations | 3 189.00 | 2 819.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 2 819.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 1 841.00 | | 790.00 |
HK Income tax | 1 844.00 | 1 515.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 738.00 | 1 547 700.00 | | 1 575 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 314.00 | 1 536 993.00 | | 1 568 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 424.00 | 10 708.00 | | 7 424.00 |
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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 | 104 043.00 | | 110.00 | 104 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 917.00 | |
I4 DECREASES Grand Total | | | 104 153.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 337.00 | | | 82 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 807.00 | | 110.00 | 16 807.00 |
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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 | 69 714.00 | 4 182.00 | | 69 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 814.00 | 4 182.00 | | 64 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 362.00 | | | 105 362.00 |
7B Total provisions for depreciation | 105 362.00 | | | 105 362.00 |
7C Grand total | 105 362.00 | | | 105 362.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8B Suppliers and Related Accounts | 268 712.00 | 268 712.00 | | 268 712.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
UX Other trade receivables | 353 159.00 | 353 159.00 | | 353 159.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 277 826.00 | 277 826.00 | | 277 826.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 141 928.00 | 141 928.00 | | 141 928.00 |
VH Loans with a maturity of more than one year at origin | 76 658.00 | 76 658.00 | | 76 658.00 |
VI Group and Associates | 71 700.00 | 71 700.00 | | 71 700.00 |
VK Loans repaid during the year | 49 167.00 | | | 49 167.00 |
VM Income taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
VP Miscellaneous | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 998.00 | 42 998.00 | | 42 998.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 850.00 | 698 132.00 | 15 717.00 | 713 850.00 |
VW VAT | 44 061.00 | 44 061.00 | | 44 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 140.00 | 628 140.00 | | 628 140.00 |
