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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 | 15 536.00 | 8 614.00 | 6 922.00 | 15 536.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 297 173.00 | 121 537.00 | 175 636.00 | 297 173.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 388 299.00 | 130 151.00 | 258 148.00 | 388 299.00 |
BT Goods | 90 170.00 | | 90 170.00 | 90 170.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 3 113 164.00 | | 3 113 164.00 | 3 113 164.00 |
BZ Other receivables | 531 043.00 | | 531 043.00 | 531 043.00 |
CF Cash and cash equivalents | 24 591.00 | | 24 591.00 | 24 591.00 |
CH Prepaid expenses | 39 787.00 | | 39 787.00 | 39 787.00 |
CJ TOTAL (II) | 3 805 956.00 | | 3 805 956.00 | 3 805 956.00 |
CO Grand total (0 to V) | 4 194 255.00 | 130 151.00 | 4 064 104.00 | 4 194 255.00 |
CP Shares due in less than one year | 15 590.00 | | | 15 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 283.00 | | 9 000.00 |
DG Other reserves | 7 197.00 | 5 380.00 | | 7 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | 10 534.00 | | 27 616.00 |
DL TOTAL (I) | 133 813.00 | 106 197.00 | | 133 813.00 |
DU Loans and Debts from Credit Institutions (3) | 196 508.00 | 251 973.00 | | 196 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 754.00 | | | 13 754.00 |
DX Trade payables and related accounts | 2 374 761.00 | 1 765 979.00 | | 2 374 761.00 |
DY Tax and social security liabilities | 544 770.00 | 433 485.00 | | 544 770.00 |
EA Other liabilities | 800 498.00 | 522 098.00 | | 800 498.00 |
EC TOTAL (IV) | 3 930 291.00 | 2 973 535.00 | | 3 930 291.00 |
EE Grand total (I to V) | 4 064 104.00 | 3 079 732.00 | | 4 064 104.00 |
EG Accrued income and payables due within one year | 3 784 856.00 | 2 817 891.00 | | 3 784 856.00 |
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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 | 1 780 992.00 | 839 821.00 | 2 620 813.00 | 1 780 992.00 |
FD Production sold - goods | -1 183.00 | | -1 183.00 | -1 183.00 |
FG Production sold - services | 359 373.00 | 38 524.00 | 397 897.00 | 359 373.00 |
FJ Net sales | 2 139 181.00 | 878 345.00 | 3 017 526.00 | 2 139 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 3 022 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 268.00 | |
FT Inventory change (goods) | | | 25 330.00 | |
FW Other purchases and external expenses | | | 879 472.00 | |
FX Taxes, duties, and similar payments | | | 22 796.00 | |
FY Salaries and Wages | | | 251 688.00 | |
FZ Social Security Contributions | | | 89 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 366.00 | |
GE Other Expenses | | | 22 355.00 | |
GF Total Operating Expenses (II) | | | 2 964 002.00 | |
GG - OPERATING RESULT (I - II) | | | 58 436.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 923.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 923.00 | | 60.00 |
HE Exceptional expenses on management operations | 7 014.00 | 76.00 | | 7 014.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | 76.00 | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | 847.00 | | -6 954.00 |
HK Income tax | 13 754.00 | 161.00 | | 13 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 498.00 | 1 925 514.00 | | 3 022 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 882.00 | 1 914 980.00 | | 2 994 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 616.00 | 10 534.00 | | 27 616.00 |
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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 | 385 259.00 | | 3 040.00 | 385 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
I4 DECREASES Grand Total | | | 388 299.00 | |
IO DECREASES Total including other intangible assets | | | 75 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 077.00 | | 459.00 | 75 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 522.00 | | 1 651.00 | 295 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | 930.00 | 14 660.00 |
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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 | 82 785.00 | 47 366.00 | | 82 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 2 988.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 159.00 | 44 378.00 | | 77 159.00 |
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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 | 2 374 761.00 | 2 374 761.00 | | 2 374 761.00 |
8C Staff and Related Accounts | 32 398.00 | 32 398.00 | | 32 398.00 |
8D Social Security and Other Social Organizations | 41 948.00 | 41 948.00 | | 41 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 498.00 | 800 498.00 | | 800 498.00 |
UT Other financial assets | 15 590.00 | 15 590.00 | | 15 590.00 |
UX Other trade receivables | 3 113 164.00 | 3 113 164.00 | | 3 113 164.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 390 291.00 | 390 291.00 | | 390 291.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 195 066.00 | 49 632.00 | 145 435.00 | 195 066.00 |
VI Group and Associates | 13 754.00 | 13 754.00 | | 13 754.00 |
VK Loans repaid during the year | 48 958.00 | | | 48 958.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 176.00 | 140 176.00 | | 140 176.00 |
VS Prepaid expenses | 39 787.00 | 39 787.00 | | 39 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 584.00 | 3 699 584.00 | | 3 699 584.00 |
VW VAT | 464 768.00 | 464 768.00 | | 464 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 291.00 | 3 784 856.00 | 145 435.00 | 3 930 291.00 |
