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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 | 62 100.00 | 58 279.00 | 3 821.00 | 62 100.00 |
AH Goodwill | | | | |
AT Other tangible assets | 207 390.00 | 104 846.00 | 102 544.00 | 207 390.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 279 693.00 | 163 125.00 | 116 567.00 | 279 693.00 |
BT Goods | 831 972.00 | | 831 972.00 | 831 972.00 |
BX Customers and related accounts | 465 535.00 | 23 542.00 | 441 994.00 | 465 535.00 |
BZ Other receivables | 425 596.00 | | 425 596.00 | 425 596.00 |
CD Marketable securities | 43 641.00 | | 43 641.00 | 43 641.00 |
CF Cash and cash equivalents | 470 020.00 | | 470 020.00 | 470 020.00 |
CH Prepaid expenses | 166 938.00 | | 166 938.00 | 166 938.00 |
CJ TOTAL (II) | 2 403 703.00 | 23 542.00 | 2 380 162.00 | 2 403 703.00 |
CO Grand total (0 to V) | 2 683 396.00 | 186 667.00 | 2 496 729.00 | 2 683 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130.00 | 5 130.00 | | 5 130.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DG Other reserves | 577 783.00 | 255 613.00 | | 577 783.00 |
DH Retained earnings | | 12 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 385.00 | 309 999.00 | | 460 385.00 |
DL TOTAL (I) | 1 043 811.00 | 583 426.00 | | 1 043 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 1 083.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 722.00 | 277 884.00 | | 294 722.00 |
DX Trade payables and related accounts | 994 670.00 | 712 578.00 | | 994 670.00 |
DY Tax and social security liabilities | 149 214.00 | 133 448.00 | | 149 214.00 |
EA Other liabilities | 13 077.00 | 169.00 | | 13 077.00 |
EC TOTAL (IV) | 1 452 918.00 | 1 125 162.00 | | 1 452 918.00 |
EE Grand total (I to V) | 2 496 729.00 | 1 708 587.00 | | 2 496 729.00 |
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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 | 4 416 285.00 | 5 186.00 | 4 421 471.00 | 4 416 285.00 |
FG Production sold - services | 2 190 172.00 | | 2 190 172.00 | 2 190 172.00 |
FJ Net sales | 6 606 457.00 | 5 186.00 | 6 611 643.00 | 6 606 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 092.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 6 667 461.00 | |
FS Purchases of goods (including customs duties) | | | 4 516 997.00 | |
FT Inventory change (goods) | | | -281 868.00 | |
FW Other purchases and external expenses | | | 1 289 169.00 | |
FX Taxes, duties, and similar payments | | | 24 626.00 | |
FY Salaries and Wages | | | 310 293.00 | |
FZ Social Security Contributions | | | 218 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 382.00 | |
GE Other Expenses | | | 16 158.00 | |
GF Total Operating Expenses (II) | | | 6 136 998.00 | |
GG - OPERATING RESULT (I - II) | | | 530 463.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 499.00 | | 30.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 530.00 | 499.00 | | 47 530.00 |
HE Exceptional expenses on management operations | 7 882.00 | 3 951.00 | | 7 882.00 |
HF Exceptional expenses on capital transactions | 43 511.00 | | | 43 511.00 |
HH Total exceptional expenses (VIII) | 51 393.00 | 3 951.00 | | 51 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | -3 452.00 | | -3 863.00 |
HK Income tax | 66 356.00 | -35 299.00 | | 66 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 133.00 | 5 501 744.00 | | 6 715 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 747.00 | 5 191 744.00 | | 6 254 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 385.00 | 309 999.00 | | 460 385.00 |
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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 | 312 386.00 | | 18 807.00 | 312 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 202.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 279 693.00 | |
IO DECREASES Total including other intangible assets | | 41 000.00 | 62 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 207 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 100.00 | | | 103 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 883.00 | | 18 007.00 | 199 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | 800.00 | 9 402.00 |
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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 | 143 124.00 | 27 990.00 | 7 989.00 | 143 124.00 |
PE DEPRECIATION Total including other intangible assets | 54 481.00 | 3 798.00 | | 54 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 643.00 | 24 192.00 | 7 989.00 | 88 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 8 160.00 | 15 382.00 | | 8 160.00 |
7B Total provisions for depreciation | 8 160.00 | 15 382.00 | | 8 160.00 |
7C Grand total | 8 160.00 | 15 382.00 | | 8 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 994 670.00 | 994 670.00 | | 994 670.00 |
8C Staff and Related Accounts | 31 703.00 | 31 703.00 | | 31 703.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
UT Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
UX Other trade receivables | 438 239.00 | 438 239.00 | | 438 239.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
VA Doubtful or disputed receivables | 27 296.00 | 27 296.00 | | 27 296.00 |
VB VAT | 73 617.00 | 73 617.00 | | 73 617.00 |
VC Group and associates | 14 298.00 | 14 298.00 | | 14 298.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 294 722.00 | 294 722.00 | | 294 722.00 |
VM Income taxes | 57 217.00 | 57 217.00 | | 57 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 205.00 | 15 205.00 | | 15 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 753.00 | 272 753.00 | | 272 753.00 |
VS Prepaid expenses | 166 938.00 | 166 938.00 | | 166 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 272.00 | 1 058 070.00 | 10 202.00 | 1 068 272.00 |
VW VAT | 71 613.00 | 71 613.00 | | 71 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 918.00 | 1 452 918.00 | | 1 452 918.00 |
