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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 | 21 189.00 | 10 358.00 | 10 830.00 | 21 189.00 |
AP Buildings | 44 537.00 | 44 537.00 | | 44 537.00 |
AT Other tangible assets | 123 014.00 | 58 525.00 | 64 488.00 | 123 014.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 192 865.00 | 113 421.00 | 79 443.00 | 192 865.00 |
BT Goods | 118 051.00 | | 118 051.00 | 118 051.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 316 250.00 | | 316 250.00 | 316 250.00 |
BZ Other receivables | 49 348.00 | | 49 348.00 | 49 348.00 |
CF Cash and cash equivalents | 148 933.00 | | 148 933.00 | 148 933.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 648 237.00 | | 648 237.00 | 648 237.00 |
CO Grand total (0 to V) | 841 103.00 | 113 421.00 | 727 681.00 | 841 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 44 825.00 | | | 44 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | | | 12 316.00 |
DL TOTAL (I) | 95 642.00 | | | 95 642.00 |
DU Loans and Debts from Credit Institutions (3) | 75 579.00 | | | 75 579.00 |
DX Trade payables and related accounts | 121 309.00 | | | 121 309.00 |
DY Tax and social security liabilities | 334 973.00 | | | 334 973.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EB Prepaid income (2) | 100 176.00 | | | 100 176.00 |
EC TOTAL (IV) | 632 039.00 | | | 632 039.00 |
EE Grand total (I to V) | 727 681.00 | | | 727 681.00 |
EG Accrued income and payables due within one year | 566 769.00 | | | 566 769.00 |
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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 | 1 092 641.00 | | 1 092 641.00 | 1 092 641.00 |
FG Production sold - services | 757 566.00 | | 757 566.00 | 757 566.00 |
FJ Net sales | 1 850 208.00 | | 1 850 208.00 | 1 850 208.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 24 319.00 | |
FR Total operating income (I) | | | 1 884 583.00 | |
FS Purchases of goods (including customs duties) | | | 877 860.00 | |
FT Inventory change (goods) | | | -84 451.00 | |
FW Other purchases and external expenses | | | 241 278.00 | |
FX Taxes, duties, and similar payments | | | 20 975.00 | |
FY Salaries and Wages | | | 544 441.00 | |
FZ Social Security Contributions | | | 227 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 761.00 | |
GE Other Expenses | | | 7 541.00 | |
GF Total Operating Expenses (II) | | | 1 860 938.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A4 Equity method investments | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | 7 719.00 | | | 7 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 833.00 | | | 1 885 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 517.00 | | | 1 873 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | | | 12 316.00 |
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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 | 247 456.00 | | 9 249.00 | 247 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 63 840.00 | 192 865.00 | |
IO DECREASES Total including other intangible assets | | 49 827.00 | 21 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 012.00 | 167 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 542.00 | | 6 475.00 | 64 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 790.00 | | 2 774.00 | 178 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 150 984.00 | 26 268.00 | 63 830.00 | 150 984.00 |
PE DEPRECIATION Total including other intangible assets | 49 579.00 | 10 606.00 | 49 827.00 | 49 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 404.00 | 15 661.00 | 14 002.00 | 101 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
7B Total provisions for depreciation | 5 761.00 | | 5 761.00 | 5 761.00 |
7C Grand total | 5 761.00 | | 5 761.00 | 5 761.00 |
UE of which provisions and reversals: - Operating | | | 5 761.00 | |
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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 | 121 309.00 | 121 309.00 | | 121 309.00 |
8C Staff and Related Accounts | 164 441.00 | 164 441.00 | | 164 441.00 |
8D Social Security and Other Social Organizations | 118 453.00 | 118 453.00 | | 118 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
8L Deferred income | 100 176.00 | 100 176.00 | | 100 176.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 316 250.00 | 316 250.00 | | 316 250.00 |
UY Staff and related accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 6 914.00 | 6 914.00 | | 6 914.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VH Loans with a maturity of more than one year at origin | 75 579.00 | 10 310.00 | 42 414.00 | 75 579.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 10 195.00 | | | 10 195.00 |
VM Income taxes | 6 664.00 | 6 664.00 | | 6 664.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
VS Prepaid expenses | 14 167.00 | 14 167.00 | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 889.00 | 379 765.00 | 4 124.00 | 383 889.00 |
VW VAT | 42 134.00 | 42 134.00 | | 42 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 039.00 | 566 769.00 | 42 414.00 | 632 039.00 |
