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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 103 500.00 | 94 772.00 | 8 728.00 | 103 500.00 |
AT Other tangible assets | 64 222.00 | 35 960.00 | 28 262.00 | 64 222.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 231 025.00 | 130 732.00 | 100 293.00 | 231 025.00 |
BT Goods | 1 453 442.00 | 363 891.00 | 1 089 551.00 | 1 453 442.00 |
BX Customers and related accounts | 402 776.00 | 8 334.00 | 394 441.00 | 402 776.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CD Marketable securities | 100 778.00 | 529.00 | 100 249.00 | 100 778.00 |
CF Cash and cash equivalents | 778 799.00 | | 778 799.00 | 778 799.00 |
CH Prepaid expenses | 19 338.00 | | 19 338.00 | 19 338.00 |
CJ TOTAL (II) | 2 769 575.00 | 372 755.00 | 2 396 820.00 | 2 769 575.00 |
CO Grand total (0 to V) | 3 000 601.00 | 503 487.00 | 2 497 113.00 | 3 000 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 585 903.00 | 430 262.00 | | 585 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 108.00 | 155 641.00 | | 157 108.00 |
DL TOTAL (I) | 1 073 012.00 | 915 903.00 | | 1 073 012.00 |
DU Loans and Debts from Credit Institutions (3) | 351 752.00 | 884.00 | | 351 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 466.00 | 737 437.00 | | 551 466.00 |
DX Trade payables and related accounts | 27 282.00 | 38 927.00 | | 27 282.00 |
DY Tax and social security liabilities | 148 063.00 | 197 143.00 | | 148 063.00 |
EA Other liabilities | 345 536.00 | 276 732.00 | | 345 536.00 |
EC TOTAL (IV) | 1 424 101.00 | 1 251 126.00 | | 1 424 101.00 |
EE Grand total (I to V) | 2 497 113.00 | 2 167 030.00 | | 2 497 113.00 |
EG Accrued income and payables due within one year | 1 074 101.00 | 1 251 126.00 | | 1 074 101.00 |
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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 | 737 279.00 | | 737 279.00 | 737 279.00 |
FG Production sold - services | 843 130.00 | | 843 130.00 | 843 130.00 |
FJ Net sales | 1 580 409.00 | | 1 580 409.00 | 1 580 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 334.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 643 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 289.00 | |
FT Inventory change (goods) | | | -349 400.00 | |
FU Purchases of raw materials and other supplies | | | 16 037.00 | |
FW Other purchases and external expenses | | | 230 011.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 228 236.00 | |
FZ Social Security Contributions | | | 88 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 939.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 1 445 115.00 | |
GG - OPERATING RESULT (I - II) | | | 198 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 469.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 062.00 | 279 575.00 | | 18 062.00 |
HD Total exceptional income (VII) | 18 062.00 | 279 575.00 | | 18 062.00 |
HE Exceptional expenses on management operations | 60.00 | 316 060.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 316 060.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 002.00 | -36 485.00 | | 18 002.00 |
HK Income tax | 54 215.00 | 54 135.00 | | 54 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 466.00 | 1 807 963.00 | | 1 661 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 358.00 | 1 652 320.00 | | 1 504 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 108.00 | 155 641.00 | | 157 108.00 |
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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 | 27 282.00 | 27 282.00 | | 27 282.00 |
8C Staff and Related Accounts | 37 588.00 | 37 588.00 | | 37 588.00 |
8D Social Security and Other Social Organizations | 90 754.00 | 90 754.00 | | 90 754.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 536.00 | 345 536.00 | | 345 536.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 388 377.00 | 388 377.00 | | 388 377.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
VA Doubtful or disputed receivables | 14 399.00 | 14 399.00 | | 14 399.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 350 365.00 | 365.00 | 350 000.00 | 350 365.00 |
VI Group and Associates | 551 466.00 | 551 466.00 | | 551 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 19 339.00 | 19 339.00 | | 19 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 728.00 | 436 555.00 | 2 173.00 | 438 728.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 101.00 | 1 074 101.00 | 350 000.00 | 1 424 101.00 |
