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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AJ Other Intangible Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 18 546.00 | | 18 546.00 |
AT Other tangible assets | 329 197.00 | 242 193.00 | 87 004.00 | 329 197.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 374 782.00 | 264 808.00 | 109 974.00 | 374 782.00 |
BT Goods | 646 687.00 | | 646 687.00 | 646 687.00 |
BX Customers and related accounts | 1 101 778.00 | 28 637.00 | 1 073 141.00 | 1 101 778.00 |
BZ Other receivables | 92 989.00 | | 92 989.00 | 92 989.00 |
CB Subscribed and called capital, not paid | 82 530.00 | | 82 530.00 | 82 530.00 |
CF Cash and cash equivalents | 301 613.00 | | 301 613.00 | 301 613.00 |
CH Prepaid expenses | 101 505.00 | | 101 505.00 | 101 505.00 |
CJ TOTAL (II) | 2 327 103.00 | 28 637.00 | 2 298 465.00 | 2 327 103.00 |
CO Grand total (0 to V) | 2 701 885.00 | 293 446.00 | 2 408 440.00 | 2 701 885.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 904.00 | 451 998.00 | | 514 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 598.00 | 202 906.00 | | 215 598.00 |
DL TOTAL (I) | 774 501.00 | 698 903.00 | | 774 501.00 |
DU Loans and Debts from Credit Institutions (3) | 68 478.00 | 10 770.00 | | 68 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 30 924.00 | | 9 895.00 |
DX Trade payables and related accounts | 1 056 594.00 | 1 151 530.00 | | 1 056 594.00 |
DY Tax and social security liabilities | 329 096.00 | 352 345.00 | | 329 096.00 |
EA Other liabilities | 34 364.00 | 8 882.00 | | 34 364.00 |
EB Prepaid income (2) | 135 511.00 | 117 735.00 | | 135 511.00 |
EC TOTAL (IV) | 1 633 938.00 | 1 672 185.00 | | 1 633 938.00 |
EE Grand total (I to V) | 2 408 440.00 | 2 371 088.00 | | 2 408 440.00 |
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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 | | | 5 976 780.00 | |
FD Production sold - goods | | | 306 004.00 | |
FJ Net sales | | | 6 282 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 630.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 6 407 075.00 | |
FS Purchases of goods (including customs duties) | | | 4 363 519.00 | |
FW Other purchases and external expenses | | | 788 612.00 | |
FX Taxes, duties, and similar payments | | | 27 299.00 | |
FY Salaries and Wages | | | 619 739.00 | |
FZ Social Security Contributions | | | 276 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 960.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 6 108 103.00 | |
GG - OPERATING RESULT (I - II) | | | 298 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 702.00 | 17 653.00 | | 7 702.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 6 667.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 10 986.00 | | 792.00 |
HK Income tax | 84 124.00 | 93 771.00 | | 84 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 778.00 | 6 159 595.00 | | 6 414 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 180.00 | 5 956 690.00 | | 6 199 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 598.00 | 202 906.00 | | 215 598.00 |
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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 | 320 533.00 | | 67 774.00 | 320 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | | 13 525.00 | 374 783.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 525.00 | 347 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 494.00 | | 67 774.00 | 293 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 252 250.00 | 19 753.00 | 7 195.00 | 252 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 181.00 | 19 753.00 | 7 195.00 | 248 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 153.00 | 9 207.00 | 8 725.00 | 28 153.00 |
7B Total provisions for depreciation | 28 153.00 | 9 207.00 | 8 723.00 | 28 153.00 |
7C Grand total | 28 153.00 | 9 207.00 | 8 723.00 | 28 153.00 |
UE of which provisions and reversals: - Operating | | 9 207.00 | 8 721.00 | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 1 056 593.00 | 1 056 593.00 | | 1 056 593.00 |
8C Staff and Related Accounts | 117 876.00 | 117 876.00 | | 117 876.00 |
8D Social Security and Other Social Organizations | 86 312.00 | 86 312.00 | | 86 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 364.00 | 34 364.00 | | 34 364.00 |
8L Deferred income | 135 511.00 | 135 511.00 | | 135 511.00 |
UT Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
UX Other trade receivables | 1 055 019.00 | 1 055 019.00 | | 1 055 019.00 |
UY Staff and related accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 46 760.00 | 46 760.00 | | 46 760.00 |
VB VAT | 85 969.00 | 85 969.00 | | 85 969.00 |
VH Loans with a maturity of more than one year at origin | 68 478.00 | 21 586.00 | 46 892.00 | 68 478.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VJ Loans taken out during the year | 62 690.00 | | | 62 690.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 530.00 | 82 530.00 | | 82 530.00 |
VS Prepaid expenses | 101 505.00 | 101 505.00 | | 101 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 631.00 | 1 378 803.00 | 15 827.00 | 1 394 631.00 |
VW VAT | 115 994.00 | 115 994.00 | | 115 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 938.00 | 1 587 046.00 | 46 892.00 | 1 633 938.00 |
