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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 1 821.00 | 283.00 | 2 105.00 |
AT Other tangible assets | 302 298.00 | 98 164.00 | 204 134.00 | 302 298.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 317 019.00 | 102 402.00 | 214 617.00 | 317 019.00 |
BT Goods | 26 937.00 | | 26 937.00 | 26 937.00 |
BX Customers and related accounts | 1 003 363.00 | 1 840.00 | 1 001 522.00 | 1 003 363.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 142 403.00 | | 142 403.00 | 142 403.00 |
CH Prepaid expenses | 133 186.00 | | 133 186.00 | 133 186.00 |
CJ TOTAL (II) | 1 323 678.00 | 1 840.00 | 1 321 838.00 | 1 323 678.00 |
CO Grand total (0 to V) | 1 640 698.00 | 104 242.00 | 1 536 455.00 | 1 640 698.00 |
CR Shares due in more than one year | 2 209.00 | | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 832.00 | 1 500.00 | | 2 832.00 |
DH Retained earnings | 104 263.00 | 100 451.00 | | 104 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 821.00 | 26 643.00 | | 26 821.00 |
DL TOTAL (I) | 283 917.00 | 278 595.00 | | 283 917.00 |
DU Loans and Debts from Credit Institutions (3) | 158 132.00 | 129 195.00 | | 158 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 48.00 | | 206.00 |
DX Trade payables and related accounts | 1 033 279.00 | 743 360.00 | | 1 033 279.00 |
DY Tax and social security liabilities | 40 921.00 | 28 382.00 | | 40 921.00 |
EA Other liabilities | 20 000.00 | 35 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 252 538.00 | 935 987.00 | | 1 252 538.00 |
EE Grand total (I to V) | 1 536 455.00 | 1 214 582.00 | | 1 536 455.00 |
EG Accrued income and payables due within one year | 1 131 458.00 | 832 653.00 | | 1 131 458.00 |
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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 | 7 878 484.00 | | 7 878 484.00 | 7 878 484.00 |
FG Production sold - services | 1 602.00 | | 1 602.00 | 1 602.00 |
FJ Net sales | 7 880 086.00 | | 7 880 086.00 | 7 880 086.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 7 880 240.00 | |
FS Purchases of goods (including customs duties) | | | 7 330 762.00 | |
FT Inventory change (goods) | | | -455.00 | |
FW Other purchases and external expenses | | | 147 585.00 | |
FX Taxes, duties, and similar payments | | | 61 480.00 | |
FY Salaries and Wages | | | 215 066.00 | |
FZ Social Security Contributions | | | 37 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 856 939.00 | |
GG - OPERATING RESULT (I - II) | | | 23 300.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 7 916.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 7 916.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 230.00 | 256.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | 3 276.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 3 532.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 311.00 | 4 384.00 | | 12 311.00 |
HK Income tax | 7 879.00 | 3 756.00 | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 240.00 | 5 530 100.00 | | 7 894 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 418.00 | 5 503 456.00 | | 7 867 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 821.00 | 26 643.00 | | 26 821.00 |
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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 | 270 795.00 | | 75 225.00 | 270 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 317 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 304 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416.00 | | | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 179.00 | | 75 225.00 | 258 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 66 598.00 | 63 346.00 | 27 542.00 | 66 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 680.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 862.00 | 62 666.00 | 27 542.00 | 64 862.00 |
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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 | 1 033 279.00 | 1 033 279.00 | | 1 033 279.00 |
8C Staff and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 1 001 155.00 | 1 001 155.00 | | 1 001 155.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
VB VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 157 438.00 | 36 358.00 | 121 080.00 | 157 438.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 28 738.00 | | | 28 738.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VP Miscellaneous | 5 649.00 | 5 649.00 | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VS Prepaid expenses | 133 187.00 | 133 187.00 | | 133 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 538.00 | 1 152 129.00 | 12 409.00 | 1 164 538.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 539.00 | 1 131 459.00 | 121 080.00 | 1 252 539.00 |
