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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 24 507.00 | 24 507.00 | | 24 507.00 |
AN Land | 59 048.00 | 2 929.00 | 56 119.00 | 59 048.00 |
AP Buildings | 324 994.00 | 43 759.00 | 281 235.00 | 324 994.00 |
AR Technical installations, industrial equipment and tools | 178 968.00 | 95 712.00 | 83 256.00 | 178 968.00 |
AT Other tangible assets | 260 520.00 | 199 985.00 | 60 535.00 | 260 520.00 |
BH Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BJ TOTAL (I) | 855 328.00 | 366 894.00 | 488 433.00 | 855 328.00 |
BT Goods | 274 880.00 | | 274 880.00 | 274 880.00 |
BX Customers and related accounts | 1 877 035.00 | 43 608.00 | 1 833 427.00 | 1 877 035.00 |
BZ Other receivables | 6 666 520.00 | | 6 666 520.00 | 6 666 520.00 |
CF Cash and cash equivalents | 203 980.00 | | 203 980.00 | 203 980.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 9 024 584.00 | 43 608.00 | 8 980 976.00 | 9 024 584.00 |
CO Grand total (0 to V) | 9 879 913.00 | 410 502.00 | 9 469 410.00 | 9 879 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 150 000.00 | 4 850 000.00 | | 5 150 000.00 |
DH Retained earnings | 147 966.00 | 130 495.00 | | 147 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 024.00 | 617 471.00 | | 494 024.00 |
DL TOTAL (I) | 6 066 991.00 | 5 872 966.00 | | 6 066 991.00 |
DX Trade payables and related accounts | 2 973 767.00 | 3 310 694.00 | | 2 973 767.00 |
DY Tax and social security liabilities | 420 625.00 | 409 766.00 | | 420 625.00 |
EA Other liabilities | 8 027.00 | 6 393.00 | | 8 027.00 |
EC TOTAL (IV) | 3 402 419.00 | 3 726 854.00 | | 3 402 419.00 |
EE Grand total (I to V) | 9 469 410.00 | 9 599 821.00 | | 9 469 410.00 |
EG Accrued income and payables due within one year | 3 402 419.00 | 3 726 854.00 | | 3 402 419.00 |
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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 | 10 110 597.00 | 101 274.00 | 10 211 871.00 | 10 110 597.00 |
FG Production sold - services | 14 525.00 | 497 791.00 | 512 317.00 | 14 525.00 |
FJ Net sales | 10 125 122.00 | 599 066.00 | 10 724 188.00 | 10 125 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 10 724 824.00 | |
FS Purchases of goods (including customs duties) | | | 8 000 791.00 | |
FT Inventory change (goods) | | | -57 239.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 515 292.00 | |
FX Taxes, duties, and similar payments | | | 64 112.00 | |
FY Salaries and Wages | | | 972 022.00 | |
FZ Social Security Contributions | | | 452 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 039 284.00 | |
GG - OPERATING RESULT (I - II) | | | 685 539.00 | |
GL Other interest and similar income | | | 18 213.00 | |
GP Total financial income (V) | | | 18 213.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 1.00 | | 19.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 19.00 | 55 001.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 18 110.00 | | |
HH Total exceptional expenses (VIII) | | 18 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 36 891.00 | | 19.00 |
HK Income tax | 200 484.00 | 260 808.00 | | 200 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 743 058.00 | 11 040 408.00 | | 10 743 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249 033.00 | 10 422 937.00 | | 10 249 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 024.00 | 617 471.00 | | 494 024.00 |
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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 | 810 131.00 | | 45 196.00 | 810 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 288.00 | |
I4 DECREASES Grand Total | | | 855 328.00 | |
IO DECREASES Total including other intangible assets | | | 24 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 507.00 | | | 24 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 335.00 | | 45 196.00 | 778 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | | 7 288.00 |
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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 | 288 351.00 | 78 542.00 | | 288 351.00 |
PE DEPRECIATION Total including other intangible assets | 24 326.00 | 181.00 | | 24 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 025.00 | 78 361.00 | | 264 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 513.00 | 13 094.00 | | 30 513.00 |
7B Total provisions for depreciation | 30 513.00 | 13 094.00 | | 30 513.00 |
7C Grand total | 30 513.00 | 13 094.00 | | 30 513.00 |
UE of which provisions and reversals: - Operating | | 13 094.00 | | |
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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 | 2 973 767.00 | 2 973 767.00 | | 2 973 767.00 |
8C Staff and Related Accounts | 55 730.00 | 55 730.00 | | 55 730.00 |
8D Social Security and Other Social Organizations | 185 049.00 | 185 049.00 | | 185 049.00 |
8E Income Taxes | 29 708.00 | 29 708.00 | | 29 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
UX Other trade receivables | 1 824 729.00 | 1 824 729.00 | | 1 824 729.00 |
UY Staff and related accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
UZ Social Security, other social security organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
VA Doubtful or disputed receivables | 52 305.00 | | 52 305.00 | 52 305.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VC Group and associates | 6 568 955.00 | 6 568 955.00 | | 6 568 955.00 |
VM Income taxes | 49 823.00 | 49 823.00 | | 49 823.00 |
VP Miscellaneous | 15 033.00 | 15 033.00 | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 379.00 | 20 379.00 | | 20 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 111.00 | 18 111.00 | | 18 111.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 553 012.00 | 8 493 418.00 | 59 594.00 | 8 553 012.00 |
VW VAT | 129 757.00 | 129 757.00 | | 129 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 419.00 | 3 402 419.00 | | 3 402 419.00 |
