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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 | 36 298.00 | 9 302.00 | 26 996.00 | 36 298.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 77 349.00 | 52 839.00 | 24 510.00 | 77 349.00 |
BH Other financial assets | 37 808.00 | | 37 808.00 | 37 808.00 |
BJ TOTAL (I) | 402 051.00 | 62 141.00 | 339 910.00 | 402 051.00 |
BT Goods | 815 507.00 | | 815 507.00 | 815 507.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 457 019.00 | | 457 019.00 | 457 019.00 |
BZ Other receivables | 822 395.00 | | 822 395.00 | 822 395.00 |
CF Cash and cash equivalents | 35 875.00 | | 35 875.00 | 35 875.00 |
CH Prepaid expenses | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 2 154 002.00 | | 2 154 002.00 | 2 154 002.00 |
CO Grand total (0 to V) | 2 556 053.00 | 62 141.00 | 2 493 912.00 | 2 556 053.00 |
CU Other investments | 155 596.00 | | 155 596.00 | 155 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 349 103.00 | | | 349 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 940.00 | | | 36 940.00 |
DL TOTAL (I) | 441 043.00 | | | 441 043.00 |
DU Loans and Debts from Credit Institutions (3) | 96 341.00 | | | 96 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | | | 7 046.00 |
DX Trade payables and related accounts | 1 047 549.00 | | | 1 047 549.00 |
DY Tax and social security liabilities | 507 246.00 | | | 507 246.00 |
EA Other liabilities | 394 687.00 | | | 394 687.00 |
EC TOTAL (IV) | 2 052 869.00 | | | 2 052 869.00 |
EE Grand total (I to V) | 2 493 912.00 | | | 2 493 912.00 |
EG Accrued income and payables due within one year | 2 039 044.00 | | | 2 039 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 762.00 | | | 24 762.00 |
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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 | 6 190 648.00 | | 6 190 648.00 | 6 190 648.00 |
FG Production sold - services | 47 969.00 | | 47 969.00 | 47 969.00 |
FJ Net sales | 6 238 617.00 | | 6 238 617.00 | 6 238 617.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 6 245 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 721 986.00 | |
FT Inventory change (goods) | | | -220 713.00 | |
FU Purchases of raw materials and other supplies | | | 8 202.00 | |
FW Other purchases and external expenses | | | 705 284.00 | |
FX Taxes, duties, and similar payments | | | 83 377.00 | |
FY Salaries and Wages | | | 679 946.00 | |
FZ Social Security Contributions | | | 185 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 847.00 | |
GE Other Expenses | | | 10 655.00 | |
GF Total Operating Expenses (II) | | | 6 193 127.00 | |
GG - OPERATING RESULT (I - II) | | | 52 772.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 8 848.00 | | | 8 848.00 |
HE Exceptional expenses on management operations | 7 556.00 | | | 7 556.00 |
HH Total exceptional expenses (VIII) | 7 556.00 | | | 7 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 556.00 | | | -7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 899.00 | | | 6 245 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 959.00 | | | 6 208 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 940.00 | | | 36 940.00 |
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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 | 394 060.00 | | 7 991.00 | 394 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 404.00 | |
I4 DECREASES Grand Total | | | 402 051.00 | |
IO DECREASES Total including other intangible assets | | | 131 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 298.00 | | | 131 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 590.00 | | 7 759.00 | 69 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 172.00 | | 232.00 | 193 172.00 |
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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 | 394 060.00 | 7 991.00 | | 394 060.00 |
PE DEPRECIATION Total including other intangible assets | 36 298.00 | | | 36 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 590.00 | 7 759.00 | | 69 590.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 1 047 549.00 | 1 047 549.00 | | 1 047 549.00 |
8C Staff and Related Accounts | 53 686.00 | 53 686.00 | | 53 686.00 |
8D Social Security and Other Social Organizations | 72 653.00 | 72 653.00 | | 72 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 687.00 | 394 687.00 | | 394 687.00 |
UT Other financial assets | 37 808.00 | 37 808.00 | | 37 808.00 |
UX Other trade receivables | 457 019.00 | 457 019.00 | | 457 019.00 |
UZ Social Security, other social security organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
VB VAT | 131 180.00 | 131 180.00 | | 131 180.00 |
VC Group and associates | 59 320.00 | 59 320.00 | | 59 320.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 96 213.00 | 82 388.00 | 13 825.00 | 96 213.00 |
VI Group and Associates | 7 046.00 | 7 046.00 | | 7 046.00 |
VK Loans repaid during the year | 76 853.00 | | | 76 853.00 |
VM Income taxes | 71 416.00 | 71 416.00 | | 71 416.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 745.00 | 506 745.00 | | 506 745.00 |
VS Prepaid expenses | 21 592.00 | 21 592.00 | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 815.00 | 1 338 815.00 | | 1 338 815.00 |
VW VAT | 369 475.00 | 369 475.00 | | 369 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 997.00 | 2 039 172.00 | 13 825.00 | 2 052 997.00 |
