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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AR Technical installations, industrial equipment and tools | 16 133.00 | 16 133.00 | | 16 133.00 |
AT Other tangible assets | 79 493.00 | 70 172.00 | 9 321.00 | 79 493.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 25 274.00 | | 25 274.00 | 25 274.00 |
BJ TOTAL (I) | 126 952.00 | 92 330.00 | 34 622.00 | 126 952.00 |
BT Goods | 215 714.00 | | 215 714.00 | 215 714.00 |
BX Customers and related accounts | 1 481 547.00 | | 1 481 547.00 | 1 481 547.00 |
BZ Other receivables | 97 824.00 | | 97 824.00 | 97 824.00 |
CF Cash and cash equivalents | 68 171.00 | | 68 171.00 | 68 171.00 |
CH Prepaid expenses | 29 642.00 | | 29 642.00 | 29 642.00 |
CJ TOTAL (II) | 1 892 897.00 | | 1 892 897.00 | 1 892 897.00 |
CO Grand total (0 to V) | 2 019 849.00 | 92 330.00 | 1 927 519.00 | 2 019 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 500.00 | 69 500.00 | | 73 500.00 |
DH Retained earnings | 384.00 | 363.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 420.00 | 4 021.00 | | 18 420.00 |
DL TOTAL (I) | 100 689.00 | 82 269.00 | | 100 689.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 598.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 245.00 | 1 168 407.00 | | 1 169 245.00 |
DX Trade payables and related accounts | 580 163.00 | 779 341.00 | | 580 163.00 |
DY Tax and social security liabilities | 53 810.00 | 113 375.00 | | 53 810.00 |
EA Other liabilities | 22 928.00 | 161 114.00 | | 22 928.00 |
EC TOTAL (IV) | 1 826 831.00 | 2 222 834.00 | | 1 826 831.00 |
EE Grand total (I to V) | 1 927 519.00 | 2 305 103.00 | | 1 927 519.00 |
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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 | 2 026 644.00 | 156 366.00 | 2 183 009.00 | 2 026 644.00 |
FG Production sold - services | 633 535.00 | | 633 535.00 | 633 535.00 |
FJ Net sales | 2 660 179.00 | 156 366.00 | 2 816 545.00 | 2 660 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 2 831 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 308.00 | |
FT Inventory change (goods) | | | -10 641.00 | |
FW Other purchases and external expenses | | | 531 765.00 | |
FX Taxes, duties, and similar payments | | | 40 856.00 | |
FY Salaries and Wages | | | 355 186.00 | |
FZ Social Security Contributions | | | 136 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 777 908.00 | |
GG - OPERATING RESULT (I - II) | | | 53 574.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 635.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 71 410.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 78 045.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 021.00 | 21 767.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 146.00 | 20 430.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 42 197.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 35 848.00 | | 1 833.00 |
HK Income tax | 27 397.00 | 23 318.00 | | 27 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 482.00 | 3 012 621.00 | | 2 834 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 062.00 | 3 008 600.00 | | 2 816 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 420.00 | 4 021.00 | | 18 420.00 |
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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 | 123 076.00 | | 4 689.00 | 123 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 301.00 | |
I4 DECREASES Grand Total | | 813.00 | 126 952.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 95 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 750.00 | | 4 689.00 | 91 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 301.00 | | | 25 301.00 |
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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 | 88 824.00 | 4 173.00 | 667.00 | 88 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 395.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 194.00 | 3 777.00 | 667.00 | 83 194.00 |
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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 | 580 163.00 | 580 163.00 | | 580 163.00 |
8C Staff and Related Accounts | 30 321.00 | 30 321.00 | | 30 321.00 |
8D Social Security and Other Social Organizations | 15 876.00 | 15 876.00 | | 15 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 928.00 | 22 928.00 | | 22 928.00 |
UT Other financial assets | 25 274.00 | | 25 274.00 | 25 274.00 |
UX Other trade receivables | 1 481 547.00 | 1 481 547.00 | | 1 481 547.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 17 113.00 | 17 113.00 | | 17 113.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 1 169 245.00 | 1 169 245.00 | | 1 169 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 860.00 | 79 860.00 | | 79 860.00 |
VS Prepaid expenses | 29 642.00 | 29 642.00 | | 29 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 286.00 | 1 609 012.00 | 25 274.00 | 1 634 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 831.00 | 1 826 831.00 | | 1 826 831.00 |
