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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 | 26 567.00 | 26 567.00 | | 26 567.00 |
AH Goodwill | 384 102.00 | | 384 102.00 | 384 102.00 |
AP Buildings | 86 614.00 | 25 954.00 | 60 660.00 | 86 614.00 |
AR Technical installations, industrial equipment and tools | 52 581.00 | 38 075.00 | 14 506.00 | 52 581.00 |
AT Other tangible assets | 76 978.00 | 41 707.00 | 35 270.00 | 76 978.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 626 954.00 | 132 304.00 | 494 649.00 | 626 954.00 |
BT Goods | 790 882.00 | | 790 882.00 | 790 882.00 |
BX Customers and related accounts | 1 909 277.00 | 55 353.00 | 1 853 923.00 | 1 909 277.00 |
BZ Other receivables | 455 329.00 | | 455 329.00 | 455 329.00 |
CF Cash and cash equivalents | 2 058 539.00 | | 2 058 539.00 | 2 058 539.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 5 229 849.00 | 55 353.00 | 5 174 495.00 | 5 229 849.00 |
CO Grand total (0 to V) | 5 856 803.00 | 187 658.00 | 5 669 145.00 | 5 856 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 43 816.00 | 27 107.00 | | 43 816.00 |
DG Other reserves | 3 051 889.00 | 2 884 489.00 | | 3 051 889.00 |
DH Retained earnings | 13.00 | 5.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 716.00 | 334 178.00 | | 187 716.00 |
DL TOTAL (I) | 3 983 436.00 | 3 945 781.00 | | 3 983 436.00 |
DU Loans and Debts from Credit Institutions (3) | 500 743.00 | 818.00 | | 500 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 313.00 | 21 400.00 | | 25 313.00 |
DX Trade payables and related accounts | 987 319.00 | 1 068 986.00 | | 987 319.00 |
DY Tax and social security liabilities | 146 314.00 | 239 182.00 | | 146 314.00 |
EA Other liabilities | 26 018.00 | 18 336.00 | | 26 018.00 |
EC TOTAL (IV) | 1 685 709.00 | 1 348 724.00 | | 1 685 709.00 |
EE Grand total (I to V) | 5 669 145.00 | 5 294 505.00 | | 5 669 145.00 |
EG Accrued income and payables due within one year | 1 685 709.00 | 1 348 724.00 | | 1 685 709.00 |
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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 | 6 719 472.00 | 90 343.00 | 6 809 815.00 | 6 719 472.00 |
FG Production sold - services | 456 014.00 | | 456 014.00 | 456 014.00 |
FJ Net sales | 7 175 487.00 | 90 343.00 | 7 265 830.00 | 7 175 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 265 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 724 460.00 | |
FT Inventory change (goods) | | | -41 574.00 | |
FW Other purchases and external expenses | | | 1 524 745.00 | |
FX Taxes, duties, and similar payments | | | 29 749.00 | |
FY Salaries and Wages | | | 540 285.00 | |
FZ Social Security Contributions | | | 194 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 356.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 7 036 996.00 | |
GG - OPERATING RESULT (I - II) | | | 228 856.00 | |
GL Other interest and similar income | | | 30 724.00 | |
GP Total financial income (V) | | | 30 724.00 | |
GR Interest and similar expenses | | | 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 044.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 4 044.00 | | |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HF Exceptional expenses on capital transactions | 3 712.00 | | | 3 712.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 003.00 | 4 044.00 | | -5 003.00 |
HK Income tax | 66 118.00 | 124 700.00 | | 66 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 575.00 | 8 271 185.00 | | 7 296 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 859.00 | 7 937 006.00 | | 7 108 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 716.00 | 334 178.00 | | 187 716.00 |
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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 | 631 079.00 | | 3 460.00 | 631 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 712.00 | 109.00 | |
I4 DECREASES Grand Total | | 7 585.00 | 626 954.00 | |
IO DECREASES Total including other intangible assets | | | 410 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 873.00 | 216 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 670.00 | | | 410 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 588.00 | | 3 460.00 | 216 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 111 790.00 | 24 388.00 | 3 873.00 | 111 790.00 |
PE DEPRECIATION Total including other intangible assets | 26 568.00 | | | 26 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 222.00 | 24 388.00 | 3 873.00 | 85 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 998.00 | 39 356.00 | | 15 998.00 |
7B Total provisions for depreciation | 15 998.00 | 39 356.00 | | 15 998.00 |
7C Grand total | 15 998.00 | 39 356.00 | | 15 998.00 |
UE of which provisions and reversals: - Operating | | 39 356.00 | | |
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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 | 987 320.00 | 987 320.00 | | 987 320.00 |
8C Staff and Related Accounts | 60 315.00 | 60 315.00 | | 60 315.00 |
8D Social Security and Other Social Organizations | 54 891.00 | 54 891.00 | | 54 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 019.00 | 26 019.00 | | 26 019.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 1 842 853.00 | 1 842 853.00 | | 1 842 853.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 66 424.00 | 66 424.00 | | 66 424.00 |
VB VAT | 50 528.00 | 50 528.00 | | 50 528.00 |
VC Group and associates | 315 332.00 | 315 332.00 | | 315 332.00 |
VG Loans with a maturity of up to one year at origin | 500 743.00 | 500 743.00 | | 500 743.00 |
VI Group and Associates | 25 313.00 | 25 313.00 | | 25 313.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 59 182.00 | 59 182.00 | | 59 182.00 |
VP Miscellaneous | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 557.00 | 24 557.00 | | 24 557.00 |
VS Prepaid expenses | 15 820.00 | 15 820.00 | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 537.00 | 2 380 428.00 | 109.00 | 2 380 537.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 709.00 | 1 685 709.00 | | 1 685 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
