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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 | 24 713.00 | | 24 713.00 |
AT Other tangible assets | 107 534.00 | 68 825.00 | 38 709.00 | 107 534.00 |
BH Other financial assets | 25 163.00 | | 25 163.00 | 25 163.00 |
BJ TOTAL (I) | 218 139.00 | 94 267.00 | 123 872.00 | 218 139.00 |
BT Goods | 472 737.00 | | 472 737.00 | 472 737.00 |
BX Customers and related accounts | 613 851.00 | 73 613.00 | 540 238.00 | 613 851.00 |
BZ Other receivables | 110 190.00 | | 110 190.00 | 110 190.00 |
CF Cash and cash equivalents | 440 339.00 | | 440 339.00 | 440 339.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 1 638 688.00 | 73 613.00 | 1 565 075.00 | 1 638 688.00 |
CO Grand total (0 to V) | 1 856 827.00 | 167 880.00 | 1 688 947.00 | 1 856 827.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 41 832.00 | 105 368.00 | | 41 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 586.00 | 86 464.00 | | 69 586.00 |
DL TOTAL (I) | 160 918.00 | 241 332.00 | | 160 918.00 |
DU Loans and Debts from Credit Institutions (3) | 743 816.00 | 55 086.00 | | 743 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 585 704.00 | 1 245 854.00 | | 585 704.00 |
DY Tax and social security liabilities | 160 083.00 | 163 677.00 | | 160 083.00 |
EA Other liabilities | 36 910.00 | 31 923.00 | | 36 910.00 |
EC TOTAL (IV) | 1 528 029.00 | 1 496 541.00 | | 1 528 029.00 |
EE Grand total (I to V) | 1 688 947.00 | 1 737 873.00 | | 1 688 947.00 |
EG Accrued income and payables due within one year | 1 519 697.00 | 1 482 571.00 | | 1 519 697.00 |
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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 | 6 403 336.00 | 61 016.00 | 6 464 352.00 | 6 403 336.00 |
FJ Net sales | 6 403 336.00 | 61 016.00 | 6 464 352.00 | 6 403 336.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 14 021.00 | |
FR Total operating income (I) | | | 6 504 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 567 088.00 | |
FT Inventory change (goods) | | | 30 485.00 | |
FU Purchases of raw materials and other supplies | | | 88 538.00 | |
FW Other purchases and external expenses | | | 897 999.00 | |
FX Taxes, duties, and similar payments | | | 40 140.00 | |
FY Salaries and Wages | | | 506 608.00 | |
FZ Social Security Contributions | | | 172 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 483.00 | |
GE Other Expenses | | | 9 847.00 | |
GF Total Operating Expenses (II) | | | 6 385 792.00 | |
GG - OPERATING RESULT (I - II) | | | 119 175.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 065.00 | 22 764.00 | | 9 065.00 |
HH Total exceptional expenses (VIII) | 9 065.00 | 22 764.00 | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 065.00 | -22 764.00 | | -9 065.00 |
HK Income tax | 35 340.00 | 23 163.00 | | 35 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 967.00 | 5 927 270.00 | | 6 504 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 380.00 | 5 840 806.00 | | 6 435 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 586.00 | 86 464.00 | | 69 586.00 |
HP References: Equipment leasing | 6 485.00 | 2 108.00 | | 6 485.00 |
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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 | 206 833.00 | | 11 306.00 | 206 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 163.00 | |
I4 DECREASES Grand Total | | | 218 139.00 | |
IO DECREASES Total including other intangible assets | | | 60 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 729.00 | | | 60 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 941.00 | | 11 306.00 | 120 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 163.00 | | | 25 163.00 |
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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 | 76 132.00 | 18 135.00 | | 76 132.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 403.00 | 18 135.00 | | 75 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 724.00 | 54 483.00 | 6 594.00 | 25 724.00 |
7B Total provisions for depreciation | 25 724.00 | 54 483.00 | 6 594.00 | 25 724.00 |
7C Grand total | 25 724.00 | 54 483.00 | 6 594.00 | 25 724.00 |
UE of which provisions and reversals: - Operating | | 54 483.00 | 6 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
8B Suppliers and Related Accounts | 585 704.00 | 585 704.00 | | 585 704.00 |
8C Staff and Related Accounts | 59 811.00 | 59 811.00 | | 59 811.00 |
8D Social Security and Other Social Organizations | 80 062.00 | 80 062.00 | | 80 062.00 |
8E Income Taxes | 12 176.00 | 12 176.00 | | 12 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 910.00 | 36 910.00 | | 36 910.00 |
UT Other financial assets | 25 163.00 | | 25 163.00 | 25 163.00 |
UX Other trade receivables | 613 851.00 | 613 851.00 | | 613 851.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 26 597.00 | 26 597.00 | | 26 597.00 |
VB VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VG Loans with a maturity of up to one year at origin | 732 479.00 | 729 844.00 | 2 635.00 | 732 479.00 |
VH Loans with a maturity of more than one year at origin | 11 337.00 | 5 640.00 | 5 697.00 | 11 337.00 |
VJ Loans taken out during the year | 734 490.00 | | | 734 490.00 |
VK Loans repaid during the year | 15 336.00 | | | 15 336.00 |
VP Miscellaneous | 20 764.00 | 20 764.00 | | 20 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 812.00 | 54 812.00 | | 54 812.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 775.00 | 725 612.00 | 25 163.00 | 750 775.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 029.00 | 1 519 697.00 | 8 332.00 | 1 528 029.00 |
