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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 | 1 415.00 | 687.00 | 727.00 | 1 415.00 |
AJ Other Intangible Assets | 4 900.00 | 3 042.00 | 1 858.00 | 4 900.00 |
AT Other tangible assets | 115 822.00 | 79 524.00 | 36 298.00 | 115 822.00 |
BJ TOTAL (I) | 123 662.00 | 83 254.00 | 40 408.00 | 123 662.00 |
BT Goods | 268 110.00 | | 268 110.00 | 268 110.00 |
BX Customers and related accounts | 220 326.00 | | 220 326.00 | 220 326.00 |
BZ Other receivables | 52 304.00 | | 52 304.00 | 52 304.00 |
CF Cash and cash equivalents | 184 255.00 | | 184 255.00 | 184 255.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 735 615.00 | | 735 615.00 | 735 615.00 |
CN Currency translation adjustments (V) | 11 692.00 | | 11 692.00 | 11 692.00 |
CO Grand total (0 to V) | 870 969.00 | 83 254.00 | 787 715.00 | 870 969.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 99 979.00 | 99 979.00 | | 99 979.00 |
DH Retained earnings | 322 101.00 | 310 021.00 | | 322 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 070.00 | 12 080.00 | | 10 070.00 |
DL TOTAL (I) | 449 757.00 | 439 688.00 | | 449 757.00 |
DP Provisions for Risks | 11 692.00 | 8 833.00 | | 11 692.00 |
DR TOTAL (IV) | 11 692.00 | 8 833.00 | | 11 692.00 |
DU Loans and Debts from Credit Institutions (3) | 137 991.00 | 83 382.00 | | 137 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811.00 | 12 811.00 | | 12 811.00 |
DX Trade payables and related accounts | 130 822.00 | 124 386.00 | | 130 822.00 |
DY Tax and social security liabilities | 38 693.00 | 33 566.00 | | 38 693.00 |
EA Other liabilities | 5 947.00 | 3 555.00 | | 5 947.00 |
EC TOTAL (IV) | 326 265.00 | 257 700.00 | | 326 265.00 |
ED (V) | | 3 815.00 | | |
EE Grand total (I to V) | 787 715.00 | 710 036.00 | | 787 715.00 |
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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 | 663 569.00 | 36 985.00 | 700 553.00 | 663 569.00 |
FG Production sold - services | 7 610.00 | | 7 610.00 | 7 610.00 |
FJ Net sales | 671 178.00 | 36 985.00 | 708 163.00 | 671 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 718 125.00 | |
FS Purchases of goods (including customs duties) | | | 441 035.00 | |
FT Inventory change (goods) | | | -16 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 176 021.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 23 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 692.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 698 698.00 | |
GG - OPERATING RESULT (I - II) | | | 19 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 2 241.00 | 3 482.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 125.00 | 690 072.00 | | 718 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 055.00 | 677 991.00 | | 708 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 070.00 | 12 080.00 | | 10 070.00 |
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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 | 111 472.00 | | 12 190.00 | 111 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 123 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | 2 400.00 | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 032.00 | | 9 790.00 | 106 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 68 757.00 | 14 496.00 | | 68 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 1 014.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 041.00 | 13 482.00 | | 66 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 833.00 | 11 692.00 | 8 833.00 | 8 833.00 |
7C Grand total | 8 833.00 | 11 692.00 | 8 833.00 | 8 833.00 |
UE of which provisions and reversals: - Operating | | 11 692.00 | 8 833.00 | |
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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 | 130 822.00 | 130 822.00 | | 130 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
UX Other trade receivables | 220 326.00 | 220 326.00 | | 220 326.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VG Loans with a maturity of up to one year at origin | 137 991.00 | 137 991.00 | | 137 991.00 |
VI Group and Associates | 12 811.00 | 12 811.00 | | 12 811.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 250.00 | 283 250.00 | | 283 250.00 |
VW VAT | 36 233.00 | 36 233.00 | | 36 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 265.00 | 326 265.00 | | 326 265.00 |
