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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 18 316.00 | | 18 316.00 |
AT Other tangible assets | 103 611.00 | 100 037.00 | 3 574.00 | 103 611.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 616.00 | 146 041.00 | 3 574.00 | 149 616.00 |
BT Goods | 486 896.00 | 2 685.00 | 484 211.00 | 486 896.00 |
BX Customers and related accounts | 405 150.00 | | 405 150.00 | 405 150.00 |
BZ Other receivables | 31 368.00 | | 31 368.00 | 31 368.00 |
CF Cash and cash equivalents | 397 449.00 | | 397 449.00 | 397 449.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 321 797.00 | 2 685.00 | 1 319 112.00 | 1 321 797.00 |
CO Grand total (0 to V) | 1 471 412.00 | 148 726.00 | 1 322 686.00 | 1 471 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 115.00 | 135 100.00 | | 149 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 930.00 | 14 015.00 | | 96 930.00 |
DL TOTAL (I) | 254 430.00 | 157 500.00 | | 254 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 965.00 | | |
DX Trade payables and related accounts | 907 338.00 | 963 252.00 | | 907 338.00 |
DY Tax and social security liabilities | 50 314.00 | 32 664.00 | | 50 314.00 |
EA Other liabilities | 110 604.00 | 223 424.00 | | 110 604.00 |
EC TOTAL (IV) | 1 068 256.00 | 1 224 305.00 | | 1 068 256.00 |
EE Grand total (I to V) | 1 322 686.00 | 1 381 805.00 | | 1 322 686.00 |
EG Accrued income and payables due within one year | 1 068 256.00 | 1 224 305.00 | | 1 068 256.00 |
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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 | 1 682 257.00 | | 1 682 257.00 | 1 682 257.00 |
FD Production sold - goods | -275 807.00 | | -275 807.00 | -275 807.00 |
FG Production sold - services | 80 197.00 | 124 351.00 | 204 547.00 | 80 197.00 |
FJ Net sales | 1 486 647.00 | 124 351.00 | 1 610 997.00 | 1 486 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 617 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 199.00 | |
FT Inventory change (goods) | | | -119 034.00 | |
FU Purchases of raw materials and other supplies | | | 6 757.00 | |
FW Other purchases and external expenses | | | 318 558.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 156 668.00 | |
FZ Social Security Contributions | | | 51 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 685.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 541 328.00 | |
GG - OPERATING RESULT (I - II) | | | 76 549.00 | |
GL Other interest and similar income | | | 20 901.00 | |
GP Total financial income (V) | | | 20 901.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 539.00 | 7 622.00 | | 6 539.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 10 050.00 | | | 10 050.00 |
HD Total exceptional income (VII) | 10 613.00 | | | 10 613.00 |
HE Exceptional expenses on management operations | 3 687.00 | 2 761.00 | | 3 687.00 |
HF Exceptional expenses on capital transactions | 7 426.00 | | | 7 426.00 |
HH Total exceptional expenses (VIII) | 11 113.00 | 2 761.00 | | 11 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 761.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 391.00 | 1 706 195.00 | | 1 649 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 461.00 | 1 692 180.00 | | 1 552 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 930.00 | 14 015.00 | | 96 930.00 |
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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 | 190 865.00 | | | 190 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 395.00 | | |
I4 DECREASES Grand Total | | 41 249.00 | 149 616.00 | |
IO DECREASES Total including other intangible assets | | | 27 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 854.00 | 121 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 689.00 | | | 27 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 782.00 | | | 156 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | | 6 395.00 |
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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 | 168 343.00 | 5 127.00 | 27 429.00 | 168 343.00 |
PE DEPRECIATION Total including other intangible assets | 26 283.00 | 1 405.00 | | 26 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 060.00 | 3 722.00 | 27 429.00 | 142 060.00 |
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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 | 275.00 | 2 685.00 | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | 2 685.00 | 275.00 | 275.00 |
7C Grand total | 275.00 | 2 685.00 | 275.00 | 275.00 |
UE of which provisions and reversals: - Operating | | 2 685.00 | 275.00 | |
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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 | 907 338.00 | 907 338.00 | | 907 338.00 |
8C Staff and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 604.00 | 110 604.00 | | 110 604.00 |
UX Other trade receivables | 405 150.00 | 405 150.00 | | 405 150.00 |
UY Staff and related accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 452.00 | 437 452.00 | | 437 452.00 |
VW VAT | 25 243.00 | 25 243.00 | | 25 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 256.00 | 1 068 256.00 | | 1 068 256.00 |
