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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 | 15 265.00 | 15 265.00 | | 15 265.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 5 400.00 | 2 310.00 | 7 710.00 |
AT Other tangible assets | 445 636.00 | 294 837.00 | 150 799.00 | 445 636.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 482 361.00 | 315 502.00 | 166 859.00 | 482 361.00 |
BT Goods | 162 048.00 | | 162 048.00 | 162 048.00 |
BX Customers and related accounts | 2 714 728.00 | 661 520.00 | 2 053 209.00 | 2 714 728.00 |
BZ Other receivables | 338 137.00 | | 338 137.00 | 338 137.00 |
CF Cash and cash equivalents | 2 517 222.00 | | 2 517 222.00 | 2 517 222.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 5 733 669.00 | 661 520.00 | 5 072 150.00 | 5 733 669.00 |
CO Grand total (0 to V) | 6 216 030.00 | 977 021.00 | 5 239 009.00 | 6 216 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 434 666.00 | 1 358 428.00 | | 1 434 666.00 |
DH Retained earnings | 85 414.00 | 85 414.00 | | 85 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 853.00 | 376 238.00 | | 435 853.00 |
DL TOTAL (I) | 2 041 456.00 | 1 905 604.00 | | 2 041 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 663.00 | 45 804.00 | | 1 634 663.00 |
DX Trade payables and related accounts | 1 176 606.00 | 1 005 761.00 | | 1 176 606.00 |
DY Tax and social security liabilities | 307 074.00 | 231 997.00 | | 307 074.00 |
EA Other liabilities | 79 209.00 | 88 665.00 | | 79 209.00 |
EC TOTAL (IV) | 3 197 553.00 | 1 372 227.00 | | 3 197 553.00 |
EE Grand total (I to V) | 5 239 009.00 | 3 277 833.00 | | 5 239 009.00 |
EG Accrued income and payables due within one year | 1 579 847.00 | 1 334 776.00 | | 1 579 847.00 |
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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 | 6 735 352.00 | | 6 735 352.00 | 6 735 352.00 |
FG Production sold - services | 75 575.00 | | 75 575.00 | 75 575.00 |
FJ Net sales | 6 810 926.00 | | 6 810 926.00 | 6 810 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 736.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 6 849 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 768 251.00 | |
FT Inventory change (goods) | | | -21 165.00 | |
FW Other purchases and external expenses | | | 658 576.00 | |
FX Taxes, duties, and similar payments | | | 44 469.00 | |
FY Salaries and Wages | | | 536 080.00 | |
FZ Social Security Contributions | | | 228 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661.00 | |
GE Other Expenses | | | 8 402.00 | |
GF Total Operating Expenses (II) | | | 6 265 920.00 | |
GG - OPERATING RESULT (I - II) | | | 583 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 128.00 | 12 290.00 | | 7 128.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 417.00 | | 2 000.00 |
HD Total exceptional income (VII) | 9 128.00 | 15 707.00 | | 9 128.00 |
HE Exceptional expenses on management operations | | 2 099.00 | | |
HF Exceptional expenses on capital transactions | | 3 255.00 | | |
HH Total exceptional expenses (VIII) | | 5 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 128.00 | 10 352.00 | | 9 128.00 |
HK Income tax | 154 489.00 | 119 202.00 | | 154 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 955.00 | 6 492 895.00 | | 6 861 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 103.00 | 6 116 658.00 | | 6 426 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 853.00 | 376 238.00 | | 435 853.00 |
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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 | 514 021.00 | | 12 890.00 | 514 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 44 551.00 | 482 361.00 | |
IO DECREASES Total including other intangible assets | | | 15 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 551.00 | 453 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 265.00 | | | 15 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 007.00 | | 12 890.00 | 485 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 321 632.00 | 38 421.00 | 44 551.00 | 321 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | 194.00 | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 561.00 | 38 226.00 | 44 551.00 | 306 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671 978.00 | 4 661.00 | 15 120.00 | 671 978.00 |
7B Total provisions for depreciation | 671 978.00 | 4 661.00 | 15 120.00 | 671 978.00 |
7C Grand total | 671 978.00 | 4 661.00 | 15 120.00 | 671 978.00 |
UE of which provisions and reversals: - Operating | | 4 661.00 | 15 120.00 | |
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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 | 1 176 606.00 | 1 176 606.00 | | 1 176 606.00 |
8C Staff and Related Accounts | 56 736.00 | 56 736.00 | | 56 736.00 |
8D Social Security and Other Social Organizations | 122 564.00 | 122 564.00 | | 122 564.00 |
8E Income Taxes | 50 184.00 | 50 184.00 | | 50 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 209.00 | 79 209.00 | | 79 209.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 1 921 025.00 | 1 921 025.00 | | 1 921 025.00 |
UZ Social Security, other social security organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
VA Doubtful or disputed receivables | 793 704.00 | 793 704.00 | | 793 704.00 |
VB VAT | 39 546.00 | 39 546.00 | | 39 546.00 |
VC Group and associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 1 632 452.00 | 14 746.00 | 1 617 706.00 | 1 632 452.00 |
VJ Loans taken out during the year | 1 595 000.00 | | | 1 595 000.00 |
VK Loans repaid during the year | 7 063.00 | | | 7 063.00 |
VP Miscellaneous | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 986.00 | 278 986.00 | | 278 986.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 149.00 | 3 054 399.00 | 13 750.00 | 3 068 149.00 |
VW VAT | 67 648.00 | 67 648.00 | | 67 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 553.00 | 1 579 847.00 | 1 617 706.00 | 3 197 553.00 |
