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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 | 15 536.00 | 12 341.00 | 3 195.00 | 15 536.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 308 581.00 | 211 809.00 | 96 772.00 | 308 581.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 399 707.00 | 224 150.00 | 175 557.00 | 399 707.00 |
BT Goods | 112 027.00 | | 112 027.00 | 112 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 812 017.00 | | 2 812 017.00 | 2 812 017.00 |
BZ Other receivables | 359 288.00 | | 359 288.00 | 359 288.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CH Prepaid expenses | 38 984.00 | | 38 984.00 | 38 984.00 |
CJ TOTAL (II) | 3 328 959.00 | | 3 328 959.00 | 3 328 959.00 |
CO Grand total (0 to V) | 3 728 665.00 | 224 150.00 | 3 504 515.00 | 3 728 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 115 477.00 | 34 813.00 | | 115 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 118.00 | 80 664.00 | | 59 118.00 |
DL TOTAL (I) | 273 595.00 | 214 477.00 | | 273 595.00 |
DU Loans and Debts from Credit Institutions (3) | 191 525.00 | 254 969.00 | | 191 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 729.00 | 41 522.00 | | 31 729.00 |
DX Trade payables and related accounts | 2 192 734.00 | 2 316 381.00 | | 2 192 734.00 |
DY Tax and social security liabilities | 271 222.00 | 171 266.00 | | 271 222.00 |
EA Other liabilities | 543 710.00 | 1 011 992.00 | | 543 710.00 |
EC TOTAL (IV) | 3 230 920.00 | 3 796 129.00 | | 3 230 920.00 |
EE Grand total (I to V) | 3 504 515.00 | 4 010 606.00 | | 3 504 515.00 |
EG Accrued income and payables due within one year | 3 111 259.00 | 3 691 236.00 | | 3 111 259.00 |
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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 | 2 443 719.00 | | 2 443 719.00 | 2 443 719.00 |
FD Production sold - goods | 11 859.00 | | 11 859.00 | 11 859.00 |
FG Production sold - services | 436 847.00 | 6 167.00 | 443 014.00 | 436 847.00 |
FJ Net sales | 2 892 425.00 | 6 167.00 | 2 898 592.00 | 2 892 425.00 |
FO Operating subsidies | | | 18 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 918 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 635.00 | |
FT Inventory change (goods) | | | 27 973.00 | |
FW Other purchases and external expenses | | | 857 815.00 | |
FX Taxes, duties, and similar payments | | | 33 941.00 | |
FY Salaries and Wages | | | 333 059.00 | |
FZ Social Security Contributions | | | 108 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 641.00 | |
GE Other Expenses | | | 30 706.00 | |
GF Total Operating Expenses (II) | | | 2 820 527.00 | |
GG - OPERATING RESULT (I - II) | | | 97 947.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 297.00 | | | 6 297.00 |
HD Total exceptional income (VII) | 6 297.00 | | | 6 297.00 |
HE Exceptional expenses on management operations | 20 674.00 | 4 020.00 | | 20 674.00 |
HH Total exceptional expenses (VIII) | 20 674.00 | 4 020.00 | | 20 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 377.00 | -4 020.00 | | -14 377.00 |
HK Income tax | 17 975.00 | 27 768.00 | | 17 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 349.00 | 2 532 937.00 | | 2 925 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 231.00 | 2 452 273.00 | | 2 866 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 118.00 | 80 664.00 | | 59 118.00 |
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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 | 388 499.00 | | 11 208.00 | 388 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
I4 DECREASES Grand Total | | | 399 707.00 | |
IO DECREASES Total including other intangible assets | | | 75 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 536.00 | | | 75 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 373.00 | | 11 208.00 | 297 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 176 509.00 | 47 641.00 | | 176 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 543.00 | 1 798.00 | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 966.00 | 45 843.00 | | 165 966.00 |
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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 | 2 192 734.00 | 2 192 734.00 | | 2 192 734.00 |
8C Staff and Related Accounts | 39 525.00 | 39 525.00 | | 39 525.00 |
8D Social Security and Other Social Organizations | 119 464.00 | 119 464.00 | | 119 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 710.00 | 543 710.00 | | 543 710.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 2 812 017.00 | 2 812 017.00 | | 2 812 017.00 |
UZ Social Security, other social security organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 27 285.00 | 27 285.00 | | 27 285.00 |
VC Group and associates | 263 457.00 | 263 457.00 | | 263 457.00 |
VG Loans with a maturity of up to one year at origin | 94 451.00 | 43 880.00 | 50 571.00 | 94 451.00 |
VH Loans with a maturity of more than one year at origin | 97 074.00 | 27 983.00 | 69 090.00 | 97 074.00 |
VI Group and Associates | 31 729.00 | 31 729.00 | | 31 729.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 651.00 | 10 651.00 | | 10 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 018.00 | 65 018.00 | | 65 018.00 |
VS Prepaid expenses | 38 984.00 | 38 984.00 | | 38 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 879.00 | 3 210 289.00 | 15 590.00 | 3 225 879.00 |
VW VAT | 101 583.00 | 101 583.00 | | 101 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 920.00 | 3 111 259.00 | 119 662.00 | 3 230 920.00 |
