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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
AH Goodwill | 90 997.00 | | 90 997.00 | 90 997.00 |
AP Buildings | 174 330.00 | 160 751.00 | 13 579.00 | 174 330.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 24 047.00 | 1 453.00 | 25 500.00 |
AT Other tangible assets | 226 723.00 | 201 492.00 | 25 231.00 | 226 723.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 531 009.00 | 398 442.00 | 132 567.00 | 531 009.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 275 789.00 | | 275 789.00 | 275 789.00 |
BX Customers and related accounts | 249 467.00 | 5 967.00 | 243 500.00 | 249 467.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 389 941.00 | | 389 941.00 | 389 941.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 946 843.00 | 5 967.00 | 940 876.00 | 946 843.00 |
CO Grand total (0 to V) | 1 477 852.00 | 404 409.00 | 1 073 443.00 | 1 477 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 414 311.00 | 397 897.00 | | 414 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 076.00 | 16 414.00 | | 61 076.00 |
DL TOTAL (I) | 607 387.00 | 546 311.00 | | 607 387.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289.00 | 37 271.00 | | 5 289.00 |
DX Trade payables and related accounts | 210 620.00 | 225 507.00 | | 210 620.00 |
DY Tax and social security liabilities | 100 147.00 | 87 095.00 | | 100 147.00 |
EC TOTAL (IV) | 466 056.00 | 349 873.00 | | 466 056.00 |
EE Grand total (I to V) | 1 073 443.00 | 897 984.00 | | 1 073 443.00 |
EG Accrued income and payables due within one year | 466 056.00 | 349 873.00 | | 466 056.00 |
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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 | 3 199 025.00 | | 3 199 025.00 | 3 199 025.00 |
FG Production sold - services | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 3 199 670.00 | | 3 199 670.00 | 3 199 670.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 3 206 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 956.00 | |
FT Inventory change (goods) | | | 20 088.00 | |
FW Other purchases and external expenses | | | 310 196.00 | |
FX Taxes, duties, and similar payments | | | 28 170.00 | |
FY Salaries and Wages | | | 234 828.00 | |
FZ Social Security Contributions | | | 86 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 134 767.00 | |
GG - OPERATING RESULT (I - II) | | | 71 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 401.00 | | | 4 401.00 |
HB Exceptional income from capital transactions | 83.00 | 90.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | 25 200.00 | | 1 800.00 |
HD Total exceptional income (VII) | 6 285.00 | 25 290.00 | | 6 285.00 |
HE Exceptional expenses on management operations | 45.00 | 29 387.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 29 477.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | -4 187.00 | | 6 240.00 |
HK Income tax | 16 887.00 | 930.00 | | 16 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 775.00 | 3 256 598.00 | | 3 212 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 699.00 | 3 240 184.00 | | 3 151 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 076.00 | 16 414.00 | | 61 076.00 |
HP References: Equipment leasing | 35 378.00 | 35 378.00 | | 35 378.00 |
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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 | 622 320.00 | | 2 479.00 | 622 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | 93 790.00 | 531 009.00 | |
IO DECREASES Total including other intangible assets | | | 103 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 790.00 | 426 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 148.00 | | | 103 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 863.00 | | 2 479.00 | 517 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 472 009.00 | 20 223.00 | 93 790.00 | 472 009.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 858.00 | 20 223.00 | 93 790.00 | 459 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
6T Receivables | 6 197.00 | 1 197.00 | 1 427.00 | 6 197.00 |
7B Total provisions for depreciation | 6 197.00 | 1 197.00 | 1 427.00 | 6 197.00 |
7C Grand total | 7 997.00 | 1 197.00 | 3 227.00 | 7 997.00 |
UE of which provisions and reversals: - Operating | | 1 197.00 | 1 427.00 | |
UJ - Exceptional | | | 1 800.00 | |
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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 | 210 620.00 | 210 620.00 | | 210 620.00 |
8C Staff and Related Accounts | 40 172.00 | 40 172.00 | | 40 172.00 |
8D Social Security and Other Social Organizations | 27 828.00 | 27 828.00 | | 27 828.00 |
8E Income Taxes | 16 887.00 | 16 887.00 | | 16 887.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 249 467.00 | 249 467.00 | | 249 467.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 289.00 | 5 289.00 | | 5 289.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 921.00 | 256 613.00 | 1 308.00 | 257 921.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 056.00 | 466 056.00 | | 466 056.00 |
