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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AP Buildings | 85 911.00 | 84 441.00 | 1 470.00 | 85 911.00 |
AR Technical installations, industrial equipment and tools | 346 629.00 | 346 629.00 | | 346 629.00 |
AT Other tangible assets | 40 025.00 | 27 220.00 | 12 804.00 | 40 025.00 |
BJ TOTAL (I) | 479 007.00 | 464 731.00 | 14 275.00 | 479 007.00 |
BX Customers and related accounts | 2 587 626.00 | 12 103.00 | 2 575 522.00 | 2 587 626.00 |
BZ Other receivables | 470 273.00 | | 470 273.00 | 470 273.00 |
CF Cash and cash equivalents | 134 636.00 | | 134 635.00 | 134 636.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 3 194 738.00 | 12 103.00 | 3 182 632.00 | 3 194 738.00 |
CO Grand total (0 to V) | 3 673 743.00 | 476 835.00 | 3 196 907.00 | 3 673 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 097 184.00 | -2 350 560.00 | | -2 097 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 440.00 | 253 385.00 | | 960 440.00 |
DL TOTAL (I) | -1 099 743.00 | -2 060 184.00 | | -1 099 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DX Trade payables and related accounts | 2 572 060.00 | 2 060 285.00 | | 2 572 060.00 |
DY Tax and social security liabilities | 58 696.00 | 34 011.00 | | 58 696.00 |
EA Other liabilities | 1 665 894.00 | 2 872 615.00 | | 1 665 894.00 |
EC TOTAL (IV) | 4 296 651.00 | 4 967 176.00 | | 4 296 651.00 |
EE Grand total (I to V) | 3 196 907.00 | 2 906 992.00 | | 3 196 907.00 |
EG Accrued income and payables due within one year | 4 296 651.00 | 4 967 176.00 | | 4 296 651.00 |
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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 | 14 764 315.00 | 3 136 561.00 | 17 900 876.00 | 14 764 315.00 |
FG Production sold - services | 149 477.00 | 244.00 | 149 721.00 | 149 477.00 |
FJ Net sales | 14 913 792.00 | 3 136 805.00 | 18 050 597.00 | 14 913 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 017.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 19 003 707.00 | |
FS Purchases of goods (including customs duties) | | | 18 151 658.00 | |
FW Other purchases and external expenses | | | 368 023.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 82 214.00 | |
FZ Social Security Contributions | | | 40 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 772.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 18 676 989.00 | |
GG - OPERATING RESULT (I - II) | | | 326 717.00 | |
GR Interest and similar expenses | | | 28 300.00 | |
GU Total financial expenses (VI) | | | 28 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 835 338.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 662 023.00 | 251.00 | | 662 023.00 |
HD Total exceptional income (VII) | 662 023.00 | 251.00 | | 662 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 023.00 | 251.00 | | 662 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 665 730.00 | 15 931 306.00 | | 19 665 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 705 290.00 | 15 677 921.00 | | 18 705 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 440.00 | 253 385.00 | | 960 440.00 |
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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 | 457 360.00 | 8 277.00 | 905.00 | 457 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 920.00 | 8 277.00 | 905.00 | 450 920.00 |
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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 | 2 572 061.00 | 2 572 061.00 | | 2 572 061.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 14 244.00 | 14 244.00 | | 14 244.00 |
UX Other trade receivables | 2 587 626.00 | 2 587 626.00 | | 2 587 626.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 170 058.00 | 170 058.00 | | 170 058.00 |
VC Group and associates | 300 201.00 | 300 201.00 | | 300 201.00 |
VI Group and Associates | 1 665 895.00 | 1 665 895.00 | | 1 665 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VW VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
