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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 | 998.00 | 998.00 | | 998.00 |
AJ Other Intangible Assets | 39 709.00 | | 39 709.00 | 39 709.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 130.00 | 1 277.00 | 1 407.00 |
AT Other tangible assets | 215 143.00 | 58 023.00 | 157 120.00 | 215 143.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 260 312.00 | 59 021.00 | 201 291.00 | 260 312.00 |
BT Goods | 345 850.00 | | 345 850.00 | 345 850.00 |
BX Customers and related accounts | 1 137 350.00 | 54 563.00 | 1 082 786.00 | 1 137 350.00 |
BZ Other receivables | 86 301.00 | | 86 301.00 | 86 301.00 |
CF Cash and cash equivalents | 552 247.00 | | 552 247.00 | 552 247.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 2 123 038.00 | 54 563.00 | 2 068 474.00 | 2 123 038.00 |
CO Grand total (0 to V) | 2 383 350.00 | 113 585.00 | 2 269 765.00 | 2 383 350.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 336 093.00 | | | 336 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 351.00 | | | 202 351.00 |
DL TOTAL (I) | 582 445.00 | | | 582 445.00 |
DU Loans and Debts from Credit Institutions (3) | 74 903.00 | | | 74 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 035.00 | | | 99 035.00 |
DX Trade payables and related accounts | 1 268 933.00 | | | 1 268 933.00 |
DY Tax and social security liabilities | 212 353.00 | | | 212 353.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EB Prepaid income (2) | 28 014.00 | | | 28 014.00 |
EC TOTAL (IV) | 1 687 319.00 | | | 1 687 319.00 |
EE Grand total (I to V) | 2 269 765.00 | | | 2 269 765.00 |
EG Accrued income and payables due within one year | 1 637 670.00 | | | 1 637 670.00 |
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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 | 3 240 848.00 | | 3 240 848.00 | 3 240 848.00 |
FG Production sold - services | 828 359.00 | 9.00 | 828 368.00 | 828 359.00 |
FJ Net sales | 4 069 207.00 | 9.00 | 4 069 216.00 | 4 069 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 4 083 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 752 080.00 | |
FT Inventory change (goods) | | | -157 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 510 146.00 | |
FX Taxes, duties, and similar payments | | | 35 613.00 | |
FY Salaries and Wages | | | 455 269.00 | |
FZ Social Security Contributions | | | 139 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 550.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 787 213.00 | |
GG - OPERATING RESULT (I - II) | | | 296 497.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 125.00 | | | 9 125.00 |
A2 TOTAL ASSETS | 71 733.00 | | | 71 733.00 |
HB Exceptional income from capital transactions | 7 753.00 | | | 7 753.00 |
HD Total exceptional income (VII) | 7 753.00 | | | 7 753.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 7 387.00 | | | 7 387.00 |
HG Exceptional depreciation and provisions | 3 448.00 | | | 3 448.00 |
HH Total exceptional expenses (VIII) | 8 213.00 | | | 8 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 92 637.00 | | | 92 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 465.00 | | | 4 091 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 113.00 | | | 3 889 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 351.00 | | | 202 351.00 |
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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 | 108 589.00 | | 182 287.00 | 108 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 461.00 | |
I4 DECREASES Grand Total | | 30 563.00 | 260 312.00 | |
IO DECREASES Total including other intangible assets | | | 40 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 563.00 | 215 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | 39 709.00 | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 130.00 | | 142 578.00 | 103 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461.00 | | | 4 461.00 |
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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 | 48 402.00 | 36 338.00 | 25 720.00 | 48 402.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 404.00 | 36 338.00 | 25 720.00 | 47 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 200.00 | 15 550.00 | 4 187.00 | 43 200.00 |
7B Total provisions for depreciation | 43 200.00 | 15 550.00 | 4 187.00 | 43 200.00 |
7C Grand total | 43 200.00 | 15 550.00 | 4 187.00 | 43 200.00 |
UE of which provisions and reversals: - Operating | | 15 550.00 | 4 187.00 | |
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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 | 1 268 933.00 | 1 268 933.00 | | 1 268 933.00 |
8C Staff and Related Accounts | 47 100.00 | 47 100.00 | | 47 100.00 |
8D Social Security and Other Social Organizations | 52 915.00 | 52 915.00 | | 52 915.00 |
8E Income Taxes | 41 402.00 | 41 402.00 | | 41 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
8L Deferred income | 28 014.00 | 28 014.00 | | 28 014.00 |
UT Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
UX Other trade receivables | 1 072 017.00 | 1 072 017.00 | | 1 072 017.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 49 225.00 | 49 225.00 | | 49 225.00 |
VA Doubtful or disputed receivables | 65 333.00 | 65 333.00 | | 65 333.00 |
VB VAT | 33 294.00 | 33 294.00 | | 33 294.00 |
VH Loans with a maturity of more than one year at origin | 74 903.00 | 25 253.00 | 49 649.00 | 74 903.00 |
VI Group and Associates | 99 035.00 | 99 035.00 | | 99 035.00 |
VJ Loans taken out during the year | 70 732.00 | | | 70 732.00 |
VK Loans repaid during the year | 20 330.00 | | | 20 330.00 |
VM Income taxes | 38 391.00 | 38 391.00 | | 38 391.00 |
VP Miscellaneous | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 400.00 | 1 224 939.00 | 1 461.00 | 1 226 400.00 |
VW VAT | 61 630.00 | 61 630.00 | | 61 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 319.00 | 1 637 670.00 | 49 649.00 | 1 687 319.00 |
