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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 | 16 535.00 | 11 923.00 | 4 612.00 | 16 535.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 31 205.00 | 11 995.00 | 19 210.00 | 31 205.00 |
AT Other tangible assets | 41 301.00 | 22 485.00 | 18 816.00 | 41 301.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 48 506.00 | | 48 506.00 | 48 506.00 |
BJ TOTAL (I) | 166 626.00 | 46 403.00 | 120 223.00 | 166 626.00 |
BT Goods | 411 620.00 | | 411 620.00 | 411 620.00 |
BX Customers and related accounts | 1 622 993.00 | 372 951.00 | 1 250 042.00 | 1 622 993.00 |
BZ Other receivables | 557 407.00 | | 557 407.00 | 557 407.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 474 000.00 | | 474 000.00 | 474 000.00 |
CH Prepaid expenses | 20 860.00 | | 20 860.00 | 20 860.00 |
CJ TOTAL (II) | 3 436 879.00 | 372 951.00 | 3 063 927.00 | 3 436 879.00 |
CO Grand total (0 to V) | 3 603 505.00 | 419 355.00 | 3 184 150.00 | 3 603 505.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 697 673.00 | | | 697 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | | | 14 746.00 |
DL TOTAL (I) | 728 975.00 | | | 728 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | | | 2 067.00 |
DX Trade payables and related accounts | 773 878.00 | | | 773 878.00 |
DY Tax and social security liabilities | 275 566.00 | | | 275 566.00 |
EA Other liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 2 455 176.00 | | | 2 455 176.00 |
EE Grand total (I to V) | 3 184 150.00 | | | 3 184 150.00 |
EG Accrued income and payables due within one year | 2 455 176.00 | | | 2 455 176.00 |
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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 | 4 716 689.00 | | 4 716 689.00 | 4 716 689.00 |
FG Production sold - services | 150 785.00 | | 150 785.00 | 150 785.00 |
FJ Net sales | 4 867 474.00 | | 4 867 474.00 | 4 867 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 861.00 | |
FQ Other income | | | 44 486.00 | |
FR Total operating income (I) | | | 5 096 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 772.00 | |
FT Inventory change (goods) | | | 71 990.00 | |
FU Purchases of raw materials and other supplies | | | -16 176.00 | |
FW Other purchases and external expenses | | | 1 528 735.00 | |
FX Taxes, duties, and similar payments | | | 48 228.00 | |
FY Salaries and Wages | | | 755 850.00 | |
FZ Social Security Contributions | | | 235 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 951.00 | |
GE Other Expenses | | | 557 599.00 | |
GF Total Operating Expenses (II) | | | 5 070 004.00 | |
GG - OPERATING RESULT (I - II) | | | 26 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | | | -1 747.00 |
HK Income tax | 10 062.00 | | | 10 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 821.00 | | | 5 096 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 075.00 | | | 5 082 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 746.00 | | | 14 746.00 |
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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 | 156 209.00 | | 10 606.00 | 156 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 50 585.00 | |
I4 DECREASES Grand Total | | 188.00 | 166 626.00 | |
IO DECREASES Total including other intangible assets | | | 43 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 535.00 | | | 43 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 857.00 | | 8 650.00 | 63 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 817.00 | | 1 956.00 | 48 817.00 |
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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 | 33 047.00 | 12 242.00 | | 33 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 237.00 | 12 242.00 | | 22 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 861.00 | 372 951.00 | 184 861.00 | 184 861.00 |
7B Total provisions for depreciation | 184 861.00 | 372 951.00 | 184 861.00 | 184 861.00 |
7C Grand total | 184 861.00 | 372 951.00 | 184 861.00 | 184 861.00 |
UE of which provisions and reversals: - Operating | | 372 951.00 | 184 861.00 | |
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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 | 773 878.00 | 773 878.00 | | 773 878.00 |
8C Staff and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8D Social Security and Other Social Organizations | 110 446.00 | 110 446.00 | | 110 446.00 |
8E Income Taxes | 10 062.00 | 10 062.00 | | 10 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 48 506.00 | 48 506.00 | | 48 506.00 |
UX Other trade receivables | 1 622 993.00 | 1 622 993.00 | | 1 622 993.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 265 617.00 | 265 617.00 | | 265 617.00 |
VC Group and associates | 192 201.00 | 192 201.00 | | 192 201.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 2 067.00 | 2 067.00 | | 2 067.00 |
VP Miscellaneous | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 419.00 | 16 419.00 | | 16 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 304.00 | 94 304.00 | | 94 304.00 |
VS Prepaid expenses | 20 860.00 | 20 860.00 | | 20 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 766.00 | 2 249 766.00 | | 2 249 766.00 |
VW VAT | 96 301.00 | 96 301.00 | | 96 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 176.00 | 2 455 176.00 | | 2 455 176.00 |
