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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 | 16 535.00 | 13 693.00 | 2 842.00 | 16 535.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 31 205.00 | 16 516.00 | 14 689.00 | 31 205.00 |
AT Other tangible assets | 66 527.00 | 35 919.00 | 30 608.00 | 66 527.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 58 909.00 | | 58 909.00 | 58 909.00 |
BJ TOTAL (I) | 202 255.00 | 66 127.00 | 136 128.00 | 202 255.00 |
BT Goods | 542 246.00 | | 542 246.00 | 542 246.00 |
BX Customers and related accounts | 1 808 566.00 | 340 615.00 | 1 467 951.00 | 1 808 566.00 |
BZ Other receivables | 662 921.00 | | 662 921.00 | 662 921.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 685 461.00 | | 685 461.00 | 685 461.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 4 067 034.00 | 340 615.00 | 3 726 419.00 | 4 067 034.00 |
CO Grand total (0 to V) | 4 269 289.00 | 406 742.00 | 3 862 547.00 | 4 269 289.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 497 420.00 | | | 497 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 202.00 | | | 213 202.00 |
DL TOTAL (I) | 727 176.00 | | | 727 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 567.00 | | | 92 567.00 |
DX Trade payables and related accounts | 1 280 862.00 | | | 1 280 862.00 |
DY Tax and social security liabilities | 352 110.00 | | | 352 110.00 |
EA Other liabilities | 9 832.00 | | | 9 832.00 |
EC TOTAL (IV) | 3 135 371.00 | | | 3 135 371.00 |
EE Grand total (I to V) | 3 862 547.00 | | | 3 862 547.00 |
EG Accrued income and payables due within one year | 3 135 371.00 | | | 3 135 371.00 |
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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 | 6 540 002.00 | | 6 540 002.00 | 6 540 002.00 |
FG Production sold - services | 247 361.00 | | 247 361.00 | 247 361.00 |
FJ Net sales | 6 787 363.00 | | 6 787 363.00 | 6 787 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 951.00 | |
FQ Other income | | | 131 791.00 | |
FR Total operating income (I) | | | 7 292 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 933.00 | |
FT Inventory change (goods) | | | -130 626.00 | |
FU Purchases of raw materials and other supplies | | | -13 465.00 | |
FW Other purchases and external expenses | | | 1 919 468.00 | |
FX Taxes, duties, and similar payments | | | 63 452.00 | |
FY Salaries and Wages | | | 1 164 290.00 | |
FZ Social Security Contributions | | | 375 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 615.00 | |
GE Other Expenses | | | 504 330.00 | |
GF Total Operating Expenses (II) | | | 6 796 878.00 | |
GG - OPERATING RESULT (I - II) | | | 495 226.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 194 799.00 | | | 194 799.00 |
HH Total exceptional expenses (VIII) | 194 904.00 | | | 194 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 904.00 | | | -194 904.00 |
HK Income tax | 81 094.00 | | | 81 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 292 105.00 | | | 7 292 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 903.00 | | | 7 078 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 202.00 | | | 213 202.00 |
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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 | 166 626.00 | | 35 628.00 | 166 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 988.00 | |
I4 DECREASES Grand Total | | | 202 255.00 | |
IO DECREASES Total including other intangible assets | | | 43 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 535.00 | | | 43 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 506.00 | | 25 225.00 | 72 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 585.00 | | 10 403.00 | 50 585.00 |
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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 | 46 403.00 | 17 955.00 | | 46 403.00 |
PE DEPRECIATION Total including other intangible assets | 11 923.00 | | | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 480.00 | 17 955.00 | | 34 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372 951.00 | 340 615.00 | 372 951.00 | 372 951.00 |
7B Total provisions for depreciation | 372 951.00 | 340 615.00 | 372 951.00 | 372 951.00 |
7C Grand total | 372 951.00 | 340 615.00 | 372 951.00 | 372 951.00 |
UE of which provisions and reversals: - Operating | | 340 615.00 | 372 951.00 | |
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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 | 1 280 862.00 | 1 280 862.00 | | 1 280 862.00 |
8C Staff and Related Accounts | 63 315.00 | 63 315.00 | | 63 315.00 |
8D Social Security and Other Social Organizations | 113 018.00 | 113 018.00 | | 113 018.00 |
8E Income Taxes | 73 546.00 | 73 546.00 | | 73 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
UT Other financial assets | 58 909.00 | 58 909.00 | | 58 909.00 |
UX Other trade receivables | 1 808 566.00 | 1 808 566.00 | | 1 808 566.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 305 958.00 | 305 958.00 | | 305 958.00 |
VC Group and associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 92 567.00 | 92 567.00 | | 92 567.00 |
VP Miscellaneous | 18 719.00 | 18 719.00 | | 18 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 270.00 | 19 270.00 | | 19 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 894.00 | 325 894.00 | | 325 894.00 |
VS Prepaid expenses | 17 840.00 | 17 840.00 | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 237.00 | 2 548 237.00 | | 2 548 237.00 |
VW VAT | 82 961.00 | 82 961.00 | | 82 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 371.00 | 3 135 371.00 | | 3 135 371.00 |
