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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 | 15 265.00 | 15 070.00 | 194.00 | 15 265.00 |
AR Technical installations, industrial equipment and tools | 5 975.00 | 4 695.00 | 1 280.00 | 5 975.00 |
AT Other tangible assets | 479 032.00 | 301 866.00 | 177 166.00 | 479 032.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 514 021.00 | 321 632.00 | 192 390.00 | 514 021.00 |
BT Goods | 140 883.00 | | 140 883.00 | 140 883.00 |
BX Customers and related accounts | 2 338 017.00 | 671 978.00 | 1 666 038.00 | 2 338 017.00 |
BZ Other receivables | 738 371.00 | | 738 371.00 | 738 371.00 |
CF Cash and cash equivalents | 536 102.00 | | 536 102.00 | 536 102.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 3 757 420.00 | 671 978.00 | 3 085 441.00 | 3 757 420.00 |
CO Grand total (0 to V) | 4 271 441.00 | 993 610.00 | 3 277 831.00 | 4 271 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 358 428.00 | 1 230 260.00 | | 1 358 428.00 |
DH Retained earnings | 85 414.00 | 85 414.00 | | 85 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 238.00 | 328 168.00 | | 376 238.00 |
DL TOTAL (I) | 1 905 604.00 | 1 729 366.00 | | 1 905 604.00 |
DU Loans and Debts from Credit Institutions (3) | 45 805.00 | 63 547.00 | | 45 805.00 |
DX Trade payables and related accounts | 1 005 761.00 | 1 035 368.00 | | 1 005 761.00 |
DY Tax and social security liabilities | 231 997.00 | 227 738.00 | | 231 997.00 |
EA Other liabilities | 88 665.00 | 113 119.00 | | 88 665.00 |
EC TOTAL (IV) | 1 372 227.00 | 1 439 771.00 | | 1 372 227.00 |
EE Grand total (I to V) | 3 277 831.00 | 3 169 137.00 | | 3 277 831.00 |
EG Accrued income and payables due within one year | 1 334 776.00 | 1 395 257.00 | | 1 334 776.00 |
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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 | 6 314 457.00 | 484.00 | 6 314 941.00 | 6 314 457.00 |
FG Production sold - services | 76 113.00 | | 76 113.00 | 76 113.00 |
FJ Net sales | 6 390 571.00 | 484.00 | 6 391 055.00 | 6 390 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 569.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 475 657.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 352.00 | |
FT Inventory change (goods) | | | 13 298.00 | |
FW Other purchases and external expenses | | | 629 768.00 | |
FX Taxes, duties, and similar payments | | | 38 587.00 | |
FY Salaries and Wages | | | 551 656.00 | |
FZ Social Security Contributions | | | 232 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 928.00 | |
GE Other Expenses | | | 47 614.00 | |
GF Total Operating Expenses (II) | | | 5 987 105.00 | |
GG - OPERATING RESULT (I - II) | | | 488 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 420.00 | 15 096.00 | | 36 420.00 |
A2 TOTAL ASSETS | 12 313.00 | 12 614.00 | | 12 313.00 |
HA Exceptional income from management transactions | 12 290.00 | 17 071.00 | | 12 290.00 |
HB Exceptional income from capital transactions | 3 417.00 | 16 000.00 | | 3 417.00 |
HD Total exceptional income (VII) | 15 707.00 | 33 071.00 | | 15 707.00 |
HE Exceptional expenses on management operations | 2 099.00 | 17 771.00 | | 2 099.00 |
HF Exceptional expenses on capital transactions | 3 255.00 | 24 660.00 | | 3 255.00 |
HH Total exceptional expenses (VIII) | 5 354.00 | 42 431.00 | | 5 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 352.00 | -9 360.00 | | 10 352.00 |
HK Income tax | 119 202.00 | 115 926.00 | | 119 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 895.00 | 5 919 577.00 | | 6 492 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116 658.00 | 5 591 409.00 | | 6 116 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 238.00 | 328 168.00 | | 376 238.00 |
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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 | 489 461.00 | | 42 944.00 | 489 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 18 384.00 | 514 021.00 | |
IO DECREASES Total including other intangible assets | | | 15 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 384.00 | 485 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 265.00 | | | 15 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 224.00 | | 41 166.00 | 462 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | 1 778.00 | 11 972.00 |
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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 | 301 127.00 | 35 632.00 | 15 128.00 | 301 127.00 |
PE DEPRECIATION Total including other intangible assets | 14 870.00 | 200.00 | | 14 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 257.00 | 35 433.00 | 15 128.00 | 286 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 682 199.00 | 37 928.00 | 48 149.00 | 682 199.00 |
7B Total provisions for depreciation | 682 199.00 | 37 928.00 | 48 149.00 | 682 199.00 |
7C Grand total | 682 199.00 | 37 928.00 | 48 149.00 | 682 199.00 |
UE of which provisions and reversals: - Operating | | 37 928.00 | 48 149.00 | |
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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 | 1 005 761.00 | 1 005 761.00 | | 1 005 761.00 |
8C Staff and Related Accounts | 66 434.00 | 66 434.00 | | 66 434.00 |
8D Social Security and Other Social Organizations | 87 206.00 | 87 206.00 | | 87 206.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 665.00 | 88 665.00 | | 88 665.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 1 531 763.00 | 1 531 763.00 | | 1 531 763.00 |
UZ Social Security, other social security organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
VA Doubtful or disputed receivables | 806 254.00 | 806 254.00 | | 806 254.00 |
VB VAT | 54 440.00 | 54 440.00 | | 54 440.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 44 514.00 | 7 063.00 | 37 452.00 | 44 514.00 |
VK Loans repaid during the year | 18 040.00 | | | 18 040.00 |
VP Miscellaneous | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 434.00 | 666 434.00 | | 666 434.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 185.00 | 3 080 435.00 | 13 750.00 | 3 094 185.00 |
VW VAT | 63 996.00 | 63 996.00 | | 63 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 227.00 | 1 334 776.00 | 37 452.00 | 1 372 227.00 |
