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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 410 394.00 | 261 653.00 | 148 740.00 | 410 394.00 |
AR Technical installations, industrial equipment and tools | 39 551.00 | 36 882.00 | 2 668.00 | 39 551.00 |
AT Other tangible assets | 30 005.00 | 24 321.00 | 5 685.00 | 30 005.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
BJ TOTAL (I) | 571 303.00 | 332 233.00 | 239 070.00 | 571 303.00 |
BL Raw materials, supplies | 34 761.00 | | 34 761.00 | 34 761.00 |
BT Goods | 70 013.00 | | 70 013.00 | 70 013.00 |
BX Customers and related accounts | 1 304 239.00 | 53 598.00 | 1 250 640.00 | 1 304 239.00 |
BZ Other receivables | 179 583.00 | | 179 583.00 | 179 583.00 |
CF Cash and cash equivalents | 625 522.00 | | 625 522.00 | 625 522.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 2 222 558.00 | 53 598.00 | 2 168 959.00 | 2 222 558.00 |
CO Grand total (0 to V) | 2 793 861.00 | 385 831.00 | 2 408 030.00 | 2 793 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DB Share, merger, contribution premiums, etc. | 69 300.00 | | | 69 300.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 33 393.00 | | | 33 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | | | 6 228.00 |
DL TOTAL (I) | 165 461.00 | | | 165 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 406.00 | | | 1 092 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 753.00 | | | 64 753.00 |
DX Trade payables and related accounts | 989 040.00 | | | 989 040.00 |
DY Tax and social security liabilities | 63 998.00 | | | 63 998.00 |
EA Other liabilities | 32 371.00 | | | 32 371.00 |
EC TOTAL (IV) | 2 242 569.00 | | | 2 242 569.00 |
EE Grand total (I to V) | 2 408 030.00 | | | 2 408 030.00 |
EG Accrued income and payables due within one year | 2 174 892.00 | | | 2 174 892.00 |
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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 | 7 108 752.00 | 205 510.00 | 7 314 262.00 | 7 108 752.00 |
FG Production sold - services | 181 393.00 | | 181 393.00 | 181 393.00 |
FJ Net sales | 7 290 145.00 | 205 510.00 | 7 495 654.00 | 7 290 145.00 |
FO Operating subsidies | | | 875.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 7 499 094.00 | |
FS Purchases of goods (including customs duties) | | | 5 844 647.00 | |
FT Inventory change (goods) | | | 10 499.00 | |
FU Purchases of raw materials and other supplies | | | 138 603.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 892 795.00 | |
FX Taxes, duties, and similar payments | | | 23 546.00 | |
FY Salaries and Wages | | | 289 612.00 | |
FZ Social Security Contributions | | | 93 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 710.00 | |
GE Other Expenses | | | 29 095.00 | |
GF Total Operating Expenses (II) | | | 7 382 417.00 | |
GG - OPERATING RESULT (I - II) | | | 116 678.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 853.00 | | | 29 853.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 41 653.00 | | | 41 653.00 |
HE Exceptional expenses on management operations | 130 491.00 | | | 130 491.00 |
HH Total exceptional expenses (VIII) | 130 491.00 | | | 130 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 838.00 | | | -88 838.00 |
HK Income tax | 20 166.00 | | | 20 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 750.00 | | | 7 540 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534 522.00 | | | 7 534 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | | | 6 228.00 |
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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 | 622 608.00 | | 1 650.00 | 622 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 977.00 | |
I4 DECREASES Grand Total | | 48 455.00 | 575 803.00 | |
IO DECREASES Total including other intangible assets | | | 64 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 455.00 | 484 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 376.00 | | | 64 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 255.00 | | 1 650.00 | 531 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 977.00 | | | 26 977.00 |
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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 | 337 517.00 | 47 671.00 | 48 455.00 | 337 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 141.00 | 47 671.00 | 48 455.00 | 328 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 888.00 | 12 710.00 | | 40 888.00 |
7B Total provisions for depreciation | 40 888.00 | 12 710.00 | | 40 888.00 |
7C Grand total | 40 888.00 | 12 710.00 | | 40 888.00 |
UE of which provisions and reversals: - Operating | | 12 710.00 | | |
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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 | 989 040.00 | 989 040.00 | | 989 040.00 |
8C Staff and Related Accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 371.00 | 32 371.00 | | 32 371.00 |
UT Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
UX Other trade receivables | 1 209 049.00 | 1 209 049.00 | | 1 209 049.00 |
UZ Social Security, other social security organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
VA Doubtful or disputed receivables | 95 190.00 | 95 190.00 | | 95 190.00 |
VB VAT | 99 742.00 | 99 742.00 | | 99 742.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 92 406.00 | 24 730.00 | 67 677.00 | 92 406.00 |
VI Group and Associates | 64 753.00 | 64 753.00 | | 64 753.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 12 772.00 | | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 768.00 | 17 768.00 | | 17 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 495.00 | 77 495.00 | | 77 495.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 078.00 | 1 492 261.00 | 26 817.00 | 1 519 078.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 569.00 | 2 174 892.00 | 67 677.00 | 2 242 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
