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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 | 761.00 | 761.00 | | 761.00 |
AP Buildings | 93 560.00 | 93 560.00 | | 93 560.00 |
AR Technical installations, industrial equipment and tools | 7 862.00 | 5 913.00 | 1 949.00 | 7 862.00 |
AT Other tangible assets | 63 310.00 | 60 252.00 | 3 057.00 | 63 310.00 |
BH Other financial assets | 30 709.00 | | 30 709.00 | 30 709.00 |
BJ TOTAL (I) | 196 202.00 | 160 486.00 | 35 716.00 | 196 202.00 |
BT Goods | 947 886.00 | | 947 886.00 | 947 886.00 |
BX Customers and related accounts | 193 840.00 | | 193 840.00 | 193 840.00 |
BZ Other receivables | 41 619.00 | | 41 619.00 | 41 619.00 |
CF Cash and cash equivalents | 53 250.00 | | 53 250.00 | 53 250.00 |
CH Prepaid expenses | 33 053.00 | | 33 053.00 | 33 053.00 |
CJ TOTAL (II) | 1 269 648.00 | | 1 269 648.00 | 1 269 648.00 |
CO Grand total (0 to V) | 1 465 849.00 | 160 486.00 | 1 305 363.00 | 1 465 849.00 |
CP Shares due in less than one year | 30 709.00 | | | 30 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 391 973.00 | 377 548.00 | | 391 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 626.00 | 14 425.00 | | 12 626.00 |
DL TOTAL (I) | 454 908.00 | 442 282.00 | | 454 908.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 107 218.00 | | 106 000.00 |
DX Trade payables and related accounts | 687 455.00 | 633 657.00 | | 687 455.00 |
DY Tax and social security liabilities | 55 824.00 | 77 424.00 | | 55 824.00 |
EA Other liabilities | 210.00 | 646.00 | | 210.00 |
EC TOTAL (IV) | 850 456.00 | 818 945.00 | | 850 456.00 |
EE Grand total (I to V) | 1 305 363.00 | 1 261 227.00 | | 1 305 363.00 |
EG Accrued income and payables due within one year | 850 456.00 | 818 945.00 | | 850 456.00 |
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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 | 2 001 557.00 | | 2 001 557.00 | 2 001 557.00 |
FD Production sold - goods | -171.00 | | -171.00 | -171.00 |
FJ Net sales | 2 001 385.00 | | 2 001 385.00 | 2 001 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 001 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 213.00 | |
FT Inventory change (goods) | | | -89 188.00 | |
FW Other purchases and external expenses | | | 317 866.00 | |
FX Taxes, duties, and similar payments | | | 58 876.00 | |
FY Salaries and Wages | | | 162 086.00 | |
FZ Social Security Contributions | | | 25 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 981 047.00 | |
GG - OPERATING RESULT (I - II) | | | 20 596.00 | |
GN Positive exchange differences | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | 18.00 | | 5 027.00 |
HD Total exceptional income (VII) | 5 027.00 | 18.00 | | 5 027.00 |
HE Exceptional expenses on management operations | 11 150.00 | 2 088.00 | | 11 150.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | 2 088.00 | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | -2 070.00 | | -6 123.00 |
HK Income tax | 4 294.00 | 1 420.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 390.00 | 1 959 373.00 | | 2 009 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 764.00 | 1 944 948.00 | | 1 996 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 626.00 | 14 425.00 | | 12 626.00 |
HP References: Equipment leasing | 17 132.00 | 20 637.00 | | 17 132.00 |
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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 | 196 202.00 | | | 196 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 709.00 | |
I4 DECREASES Grand Total | | | 196 202.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 732.00 | | | 164 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 709.00 | | | 30 709.00 |
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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 | 157 328.00 | 3 158.00 | | 157 328.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 567.00 | 3 158.00 | | 156 567.00 |
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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 | 687 455.00 | 687 455.00 | | 687 455.00 |
8C Staff and Related Accounts | 22 230.00 | 22 230.00 | | 22 230.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 30 709.00 | 30 709.00 | | 30 709.00 |
UX Other trade receivables | 193 840.00 | 193 840.00 | | 193 840.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VP Miscellaneous | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
VS Prepaid expenses | 33 053.00 | 33 053.00 | | 33 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 222.00 | 299 222.00 | | 299 222.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 456.00 | 850 456.00 | | 850 456.00 |
