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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 | 15 536.00 | 10 543.00 | 4 993.00 | 15 536.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 297 373.00 | 165 966.00 | 131 407.00 | 297 373.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 388 499.00 | 176 509.00 | 211 990.00 | 388 499.00 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 3 202 871.00 | | 3 202 871.00 | 3 202 871.00 |
BZ Other receivables | 237 820.00 | | 237 820.00 | 237 820.00 |
CF Cash and cash equivalents | 178 150.00 | | 178 150.00 | 178 150.00 |
CH Prepaid expenses | 31 375.00 | | 31 375.00 | 31 375.00 |
CJ TOTAL (II) | 3 798 616.00 | | 3 798 616.00 | 3 798 616.00 |
CO Grand total (0 to V) | 4 187 115.00 | 176 509.00 | 4 010 606.00 | 4 187 115.00 |
CP Shares due in less than one year | 15 590.00 | | | 15 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 34 813.00 | 7 197.00 | | 34 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 664.00 | 27 616.00 | | 80 664.00 |
DL TOTAL (I) | 214 477.00 | 133 813.00 | | 214 477.00 |
DU Loans and Debts from Credit Institutions (3) | 254 969.00 | 196 508.00 | | 254 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 522.00 | 13 754.00 | | 41 522.00 |
DX Trade payables and related accounts | 2 316 381.00 | 2 403 529.00 | | 2 316 381.00 |
DY Tax and social security liabilities | 171 266.00 | 544 770.00 | | 171 266.00 |
EA Other liabilities | 1 011 992.00 | 831 164.00 | | 1 011 992.00 |
EC TOTAL (IV) | 3 796 129.00 | 3 989 725.00 | | 3 796 129.00 |
EE Grand total (I to V) | 4 010 606.00 | 4 123 538.00 | | 4 010 606.00 |
EG Accrued income and payables due within one year | 3 691 236.00 | 3 784 856.00 | | 3 691 236.00 |
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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 | 1 337 978.00 | 794 102.00 | 2 132 080.00 | 1 337 978.00 |
FD Production sold - goods | -2 213.00 | | -2 213.00 | -2 213.00 |
FG Production sold - services | 335 565.00 | 43 014.00 | 378 579.00 | 335 565.00 |
FJ Net sales | 1 671 331.00 | 837 116.00 | 2 508 447.00 | 1 671 331.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 201.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 532 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 864.00 | |
FT Inventory change (goods) | | | -49 830.00 | |
FW Other purchases and external expenses | | | 753 496.00 | |
FX Taxes, duties, and similar payments | | | 20 094.00 | |
FY Salaries and Wages | | | 292 594.00 | |
FZ Social Security Contributions | | | 76 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 358.00 | |
GE Other Expenses | | | 33 690.00 | |
GF Total Operating Expenses (II) | | | 2 415 161.00 | |
GG - OPERATING RESULT (I - II) | | | 117 653.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 4 020.00 | 7 014.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 7 014.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | -6 954.00 | | -4 020.00 |
HK Income tax | 27 768.00 | 13 754.00 | | 27 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 937.00 | 3 022 498.00 | | 2 532 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 273.00 | 2 994 882.00 | | 2 452 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 664.00 | 27 616.00 | | 80 664.00 |
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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 | 388 299.00 | | 200.00 | 388 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
I4 DECREASES Grand Total | | | 388 499.00 | |
IO DECREASES Total including other intangible assets | | | 75 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 536.00 | | | 75 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 173.00 | | 200.00 | 297 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 130 151.00 | 46 358.00 | | 130 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 614.00 | 1 929.00 | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 537.00 | 44 429.00 | | 121 537.00 |
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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 | 2 316 381.00 | 2 316 381.00 | | 2 316 381.00 |
8C Staff and Related Accounts | 52 171.00 | 52 171.00 | | 52 171.00 |
8D Social Security and Other Social Organizations | 66 903.00 | 66 903.00 | | 66 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 992.00 | 1 011 992.00 | | 1 011 992.00 |
UT Other financial assets | 15 590.00 | 15 590.00 | | 15 590.00 |
UX Other trade receivables | 3 202 871.00 | 3 202 871.00 | | 3 202 871.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 24 923.00 | 24 923.00 | | 24 923.00 |
VC Group and associates | 174 202.00 | 174 202.00 | | 174 202.00 |
VG Loans with a maturity of up to one year at origin | 236 675.00 | 143 381.00 | 93 295.00 | 236 675.00 |
VH Loans with a maturity of more than one year at origin | 18 293.00 | 6 695.00 | 11 598.00 | 18 293.00 |
VI Group and Associates | 41 522.00 | 41 522.00 | | 41 522.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 341.00 | | | 41 341.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 623.00 | 37 623.00 | | 37 623.00 |
VS Prepaid expenses | 31 375.00 | 31 375.00 | | 31 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 656.00 | 3 487 656.00 | | 3 487 656.00 |
VW VAT | 43 337.00 | 43 337.00 | | 43 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 129.00 | 3 691 236.00 | 104 893.00 | 3 796 129.00 |
