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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 | 556.00 | 556.00 | | 556.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 5 001.00 | 5 001.00 | | 5 001.00 |
BH Other financial assets | 601 686.00 | | 601 686.00 | 601 686.00 |
BJ TOTAL (I) | 659 143.00 | 7 357.00 | 651 786.00 | 659 143.00 |
BT Goods | 9 569.00 | | 9 569.00 | 9 569.00 |
BX Customers and related accounts | 703 451.00 | | 703 451.00 | 703 451.00 |
BZ Other receivables | 645 845.00 | | 645 845.00 | 645 845.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 417 620.00 | | 417 620.00 | 417 620.00 |
CJ TOTAL (II) | 1 776 640.00 | | 1 776 640.00 | 1 776 640.00 |
CO Grand total (0 to V) | 2 435 784.00 | 7 357.00 | 2 428 426.00 | 2 435 784.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 583 381.00 | 549 441.00 | | 583 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 797.00 | 133 940.00 | | 175 797.00 |
DL TOTAL (I) | 767 428.00 | 691 631.00 | | 767 428.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 594.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 409.00 | | |
DX Trade payables and related accounts | 1 278 685.00 | 818 870.00 | | 1 278 685.00 |
DY Tax and social security liabilities | 19 562.00 | 10 072.00 | | 19 562.00 |
EA Other liabilities | 361 878.00 | 290 833.00 | | 361 878.00 |
EC TOTAL (IV) | 1 660 998.00 | 1 123 777.00 | | 1 660 998.00 |
EE Grand total (I to V) | 2 428 426.00 | 1 815 409.00 | | 2 428 426.00 |
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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 | 5 549 316.00 | | 5 549 316.00 | 5 549 316.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 549 316.00 | | 5 549 316.00 | 5 549 316.00 |
FO Operating subsidies | | | 27 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 319.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 586 544.00 | |
FS Purchases of goods (including customs duties) | | | 4 506 310.00 | |
FT Inventory change (goods) | | | -2 533.00 | |
FU Purchases of raw materials and other supplies | | | 17 106.00 | |
FW Other purchases and external expenses | | | 773 989.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 35 974.00 | |
FZ Social Security Contributions | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 5 344 473.00 | |
GG - OPERATING RESULT (I - II) | | | 242 070.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 794.00 | 25 040.00 | | 30 794.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 33 054.00 | | | 33 054.00 |
HD Total exceptional income (VII) | 63 856.00 | 25 040.00 | | 63 856.00 |
HE Exceptional expenses on management operations | 54 781.00 | 3 285.00 | | 54 781.00 |
HG Exceptional depreciation and provisions | | 16 527.00 | | |
HH Total exceptional expenses (VIII) | 54 781.00 | 19 812.00 | | 54 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 075.00 | 5 228.00 | | 9 075.00 |
HK Income tax | 75 340.00 | 57 559.00 | | 75 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 403.00 | 5 461 170.00 | | 5 650 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 606.00 | 5 327 230.00 | | 5 474 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 797.00 | 133 940.00 | | 175 797.00 |
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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 | 312 284.00 | | 346 859.00 | 312 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 786.00 | |
I4 DECREASES Grand Total | | | 659 143.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801.00 | | | 6 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 927.00 | | 346 859.00 | 304 927.00 |
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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 | 7 341.00 | 17.00 | | 7 341.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785.00 | 17.00 | | 6 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 054.00 | | 33 054.00 | 33 054.00 |
7B Total provisions for depreciation | 33 054.00 | | 33 054.00 | 33 054.00 |
7C Grand total | 33 054.00 | | 33 054.00 | 33 054.00 |
UJ - Exceptional | | | 33 054.00 | |
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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 | 1 278 685.00 | 1 278 685.00 | | 1 278 685.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 878.00 | 361 878.00 | | 361 878.00 |
UT Other financial assets | 601 686.00 | | 601 686.00 | 601 686.00 |
UX Other trade receivables | 703 451.00 | 703 451.00 | | 703 451.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 336 029.00 | 336 029.00 | | 336 029.00 |
VC Group and associates | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VM Income taxes | 15 988.00 | 15 988.00 | | 15 988.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 421.00 | 292 421.00 | | 292 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 982.00 | 1 349 296.00 | 601 686.00 | 1 950 982.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 998.00 | 1 660 998.00 | | 1 660 998.00 |
