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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 713.00 | 17 519.00 | 7 194.00 | 24 713.00 |
AT Other tangible assets | 60 903.00 | 31 458.00 | 29 444.00 | 60 903.00 |
BH Other financial assets | 22 951.00 | | 22 951.00 | 22 951.00 |
BJ TOTAL (I) | 169 296.00 | 49 707.00 | 119 589.00 | 169 296.00 |
BX Customers and related accounts | 657 736.00 | 11 460.00 | 646 276.00 | 657 736.00 |
BZ Other receivables | 83 846.00 | | 83 846.00 | 83 846.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 752 315.00 | 11 460.00 | 740 855.00 | 752 315.00 |
CO Grand total (0 to V) | 921 612.00 | 61 167.00 | 860 445.00 | 921 612.00 |
CR Shares due in more than one year | 11 460.00 | | | 11 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 111 943.00 | | |
DH Retained earnings | -23 234.00 | | | -23 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 881.00 | -135 177.00 | | 27 881.00 |
DL TOTAL (I) | 54 147.00 | 26 266.00 | | 54 147.00 |
DU Loans and Debts from Credit Institutions (3) | 48 643.00 | 10 684.00 | | 48 643.00 |
DX Trade payables and related accounts | 671 459.00 | 614 712.00 | | 671 459.00 |
DY Tax and social security liabilities | 70 783.00 | 66 700.00 | | 70 783.00 |
EA Other liabilities | 15 413.00 | 6 406.00 | | 15 413.00 |
EC TOTAL (IV) | 806 298.00 | 698 502.00 | | 806 298.00 |
EE Grand total (I to V) | 860 445.00 | 724 768.00 | | 860 445.00 |
EG Accrued income and payables due within one year | 794 929.00 | 697 416.00 | | 794 929.00 |
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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 | 3 551 025.00 | | 3 551 025.00 | 3 551 025.00 |
FJ Net sales | 3 551 025.00 | | 3 551 025.00 | 3 551 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 140.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 3 577 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 316.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 048.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 333 110.00 | |
FZ Social Security Contributions | | | 109 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 460.00 | |
GE Other Expenses | | | 35 771.00 | |
GF Total Operating Expenses (II) | | | 3 525 836.00 | |
GG - OPERATING RESULT (I - II) | | | 51 365.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 312.00 | | |
HD Total exceptional income (VII) | | 2 312.00 | | |
HE Exceptional expenses on management operations | 23 116.00 | 27 789.00 | | 23 116.00 |
HH Total exceptional expenses (VIII) | 23 116.00 | 27 789.00 | | 23 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 116.00 | -25 477.00 | | -23 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 201.00 | 3 838 599.00 | | 3 577 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 320.00 | 3 973 777.00 | | 3 549 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 881.00 | -135 177.00 | | 27 881.00 |
HP References: Equipment leasing | 11 108.00 | 6 631.00 | | 11 108.00 |
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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 | 96 447.00 | | 77 245.00 | 96 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 396.00 | 22 951.00 | |
I4 DECREASES Grand Total | | 4 396.00 | 169 296.00 | |
IO DECREASES Total including other intangible assets | | | 60 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | 60 000.00 | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 371.00 | | 17 245.00 | 68 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 347.00 | | | 27 347.00 |
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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 | 39 252.00 | 10 455.00 | | 39 252.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 523.00 | 10 455.00 | | 38 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 11 460.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 11 460.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 11 460.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 11 460.00 | 25 000.00 | |
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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 | 671 459.00 | 671 459.00 | | 671 459.00 |
8C Staff and Related Accounts | 39 086.00 | 39 086.00 | | 39 086.00 |
8D Social Security and Other Social Organizations | 21 727.00 | 21 727.00 | | 21 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
UT Other financial assets | 22 951.00 | | 22 951.00 | 22 951.00 |
UX Other trade receivables | 657 736.00 | 646 276.00 | 11 460.00 | 657 736.00 |
UZ Social Security, other social security organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 21 725.00 | 21 725.00 | | 21 725.00 |
VC Group and associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VG Loans with a maturity of up to one year at origin | 32 320.00 | 32 320.00 | | 32 320.00 |
VH Loans with a maturity of more than one year at origin | 16 323.00 | 4 954.00 | 11 369.00 | 16 323.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 714.00 | | | 11 714.00 |
VM Income taxes | 33 586.00 | 33 586.00 | | 33 586.00 |
VP Miscellaneous | 16 188.00 | 16 188.00 | | 16 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 065.00 | 740 654.00 | 34 411.00 | 775 065.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 298.00 | 794 929.00 | 11 369.00 | 806 298.00 |
