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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 | 13 560.00 | 13 366.00 | 194.00 | 13 560.00 |
AP Buildings | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 58 386.00 | 43 416.00 | 14 970.00 | 58 386.00 |
AT Other tangible assets | 391 776.00 | 200 893.00 | 190 883.00 | 391 776.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 474 924.00 | 260 319.00 | 214 605.00 | 474 924.00 |
BT Goods | 217 432.00 | | 217 432.00 | 217 432.00 |
BX Customers and related accounts | 1 154 211.00 | 219 982.00 | 934 230.00 | 1 154 211.00 |
BZ Other receivables | 471 861.00 | | 471 861.00 | 471 861.00 |
CF Cash and cash equivalents | 368 826.00 | | 368 826.00 | 368 826.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 2 217 180.00 | 219 982.00 | 1 997 199.00 | 2 217 180.00 |
CO Grand total (0 to V) | 2 692 104.00 | 480 301.00 | 2 211 803.00 | 2 692 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 1 056 171.00 | 963 478.00 | | 1 056 171.00 |
DG Other reserves | 12 255.00 | 12 255.00 | | 12 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 180.00 | 92 694.00 | | 102 180.00 |
DL TOTAL (I) | 1 195 906.00 | 1 093 726.00 | | 1 195 906.00 |
DU Loans and Debts from Credit Institutions (3) | 23 077.00 | 39 701.00 | | 23 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 896.00 | | |
DX Trade payables and related accounts | 687 864.00 | 824 216.00 | | 687 864.00 |
DY Tax and social security liabilities | 265 384.00 | 230 778.00 | | 265 384.00 |
EA Other liabilities | 39 572.00 | 110 548.00 | | 39 572.00 |
EC TOTAL (IV) | 1 015 897.00 | 1 207 140.00 | | 1 015 897.00 |
EE Grand total (I to V) | 2 211 803.00 | 2 300 866.00 | | 2 211 803.00 |
EG Accrued income and payables due within one year | 1 000 718.00 | 1 184 559.00 | | 1 000 718.00 |
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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 | 5 336 301.00 | | 5 336 301.00 | 5 336 301.00 |
FG Production sold - services | 24 847.00 | | 24 847.00 | 24 847.00 |
FJ Net sales | 5 361 148.00 | | 5 361 148.00 | 5 361 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 844.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 408 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 354.00 | |
FT Inventory change (goods) | | | 50 622.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 516 512.00 | |
FX Taxes, duties, and similar payments | | | 41 126.00 | |
FY Salaries and Wages | | | 568 505.00 | |
FZ Social Security Contributions | | | 240 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 194.00 | |
GE Other Expenses | | | 14 903.00 | |
GF Total Operating Expenses (II) | | | 5 268 837.00 | |
GG - OPERATING RESULT (I - II) | | | 139 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 165.00 | 20 694.00 | | 13 165.00 |
A2 TOTAL ASSETS | 12 313.00 | 12 614.00 | | 12 313.00 |
HA Exceptional income from management transactions | 1 088.00 | 11 702.00 | | 1 088.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 088.00 | 18 702.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 135.00 | 317.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 315.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 632.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | 13 070.00 | | 953.00 |
HK Income tax | 35 710.00 | 27 691.00 | | 35 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 180.00 | 5 021 186.00 | | 5 409 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 000.00 | 4 928 492.00 | | 5 307 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 180.00 | 92 694.00 | | 102 180.00 |
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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 | 456 723.00 | | 18 201.00 | 456 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | | 474 924.00 | |
IO DECREASES Total including other intangible assets | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 605.00 | | 18 201.00 | 434 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | | 8 558.00 |
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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 | 204 249.00 | 56 070.00 | | 204 249.00 |
PE DEPRECIATION Total including other intangible assets | 13 166.00 | 200.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 083.00 | 55 870.00 | | 191 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 468.00 | 123 194.00 | 33 680.00 | 130 468.00 |
7B Total provisions for depreciation | 130 468.00 | 123 194.00 | 33 680.00 | 130 468.00 |
7C Grand total | 130 468.00 | 123 194.00 | 33 680.00 | 130 468.00 |
UE of which provisions and reversals: - Operating | | 123 194.00 | 33 680.00 | |
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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 | 687 864.00 | 687 864.00 | | 687 864.00 |
8C Staff and Related Accounts | 80 087.00 | 80 087.00 | | 80 087.00 |
8D Social Security and Other Social Organizations | 86 415.00 | 86 415.00 | | 86 415.00 |
8E Income Taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 572.00 | 39 572.00 | | 39 572.00 |
UT Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
UX Other trade receivables | 887 196.00 | 887 196.00 | | 887 196.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 267 015.00 | 267 015.00 | | 267 015.00 |
VB VAT | 18 051.00 | 18 051.00 | | 18 051.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 22 581.00 | 7 401.00 | 15 179.00 | 22 581.00 |
VK Loans repaid during the year | 16 631.00 | | | 16 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 610.00 | 444 610.00 | | 444 610.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 336.00 | 1 630 922.00 | 8 414.00 | 1 639 336.00 |
VW VAT | 79 024.00 | 79 024.00 | | 79 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 897.00 | 1 000 718.00 | 15 179.00 | 1 015 897.00 |
