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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 | 36 136.00 | 36 013.00 | 124.00 | 36 136.00 |
AP Buildings | 164 000.00 | 40 977.00 | 123 023.00 | 164 000.00 |
AT Other tangible assets | 109 810.00 | 49 561.00 | 60 249.00 | 109 810.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 312 208.00 | 126 551.00 | 185 657.00 | 312 208.00 |
BT Goods | 726 429.00 | 26 290.00 | 700 139.00 | 726 429.00 |
BX Customers and related accounts | 497 391.00 | 7 841.00 | 489 550.00 | 497 391.00 |
BZ Other receivables | 959 508.00 | | 959 508.00 | 959 508.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 2 190 431.00 | 34 131.00 | 2 156 300.00 | 2 190 431.00 |
CN Currency translation adjustments (V) | 5 087.00 | | 5 087.00 | 5 087.00 |
CO Grand total (0 to V) | 2 507 725.00 | 160 682.00 | 2 347 043.00 | 2 507 725.00 |
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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 |
DG Other reserves | 702 965.00 | | | 702 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | | | 5 752.00 |
DL TOTAL (I) | 752 717.00 | | | 752 717.00 |
DU Loans and Debts from Credit Institutions (3) | 935 740.00 | | | 935 740.00 |
DX Trade payables and related accounts | 570 776.00 | | | 570 776.00 |
DY Tax and social security liabilities | 87 679.00 | | | 87 679.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 594 326.00 | | | 1 594 326.00 |
EE Grand total (I to V) | 2 347 043.00 | | | 2 347 043.00 |
EG Accrued income and payables due within one year | 1 550 823.00 | | | 1 550 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878 961.00 | | | 878 961.00 |
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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 | 3 372 505.00 | | 3 372 505.00 | 3 372 505.00 |
FG Production sold - services | 117 904.00 | | 117 904.00 | 117 904.00 |
FJ Net sales | 3 490 409.00 | | 3 490 409.00 | 3 490 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 490 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 826.00 | |
FT Inventory change (goods) | | | -281 934.00 | |
FW Other purchases and external expenses | | | 912 716.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 290.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 3 503 235.00 | |
GG - OPERATING RESULT (I - II) | | | -12 319.00 | |
GL Other interest and similar income | | | 13 498.00 | |
GN Positive exchange differences | | | 34 119.00 | |
GP Total financial income (V) | | | 47 617.00 | |
GR Interest and similar expenses | | | 26 211.00 | |
GS Negative differences of foreign exchange | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 28 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 533.00 | | | 3 538 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 781.00 | | | 3 532 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | | | 5 752.00 |
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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 | 295 854.00 | | 16 354.00 | 295 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 312 208.00 | |
IO DECREASES Total including other intangible assets | | | 36 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 136.00 | | | 36 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 456.00 | | 16 354.00 | 257 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 90 324.00 | 36 227.00 | | 90 324.00 |
PE DEPRECIATION Total including other intangible assets | 26 476.00 | 9 537.00 | | 26 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 848.00 | 26 690.00 | | 63 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 290.00 | | |
7B Total provisions for depreciation | | 26 290.00 | | |
7C Grand total | | 26 290.00 | | |
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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 | 570 776.00 | 570 776.00 | | 570 776.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
UX Other trade receivables | 487 981.00 | 487 981.00 | | 487 981.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 9 410.00 | 9 410.00 | | 9 410.00 |
VB VAT | 59 378.00 | 59 378.00 | | 59 378.00 |
VC Group and associates | 882 111.00 | 882 111.00 | | 882 111.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 932 619.00 | 889 116.00 | 43 503.00 | 932 619.00 |
VK Loans repaid during the year | 14 628.00 | | | 14 628.00 |
VM Income taxes | 14 114.00 | 14 114.00 | | 14 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 561.00 | 1 458 300.00 | 2 261.00 | 1 460 561.00 |
VW VAT | 85 143.00 | 85 143.00 | | 85 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 326.00 | 1 550 823.00 | 43 503.00 | 1 594 326.00 |
