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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 | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 156.00 | 657.00 | 3 813.00 |
AT Other tangible assets | 178 275.00 | 53 721.00 | 124 555.00 | 178 275.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 286 263.00 | 60 031.00 | 226 232.00 | 286 263.00 |
BL Raw materials, supplies | 11 245.00 | | 11 245.00 | 11 245.00 |
BT Goods | 714 329.00 | | 714 329.00 | 714 329.00 |
BX Customers and related accounts | 738 226.00 | 1 923.00 | 736 303.00 | 738 226.00 |
BZ Other receivables | 38 736.00 | | 38 736.00 | 38 736.00 |
CF Cash and cash equivalents | 81 287.00 | | 81 287.00 | 81 287.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 1 591 274.00 | 1 923.00 | 1 589 352.00 | 1 591 274.00 |
CO Grand total (0 to V) | 1 877 537.00 | 61 954.00 | 1 815 584.00 | 1 877 537.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 469 951.00 | 376 843.00 | | 469 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 605.00 | 93 108.00 | | 102 605.00 |
DL TOTAL (I) | 682 556.00 | 579 951.00 | | 682 556.00 |
DU Loans and Debts from Credit Institutions (3) | 327 948.00 | 520 276.00 | | 327 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 454.00 | 131 455.00 | | 309 454.00 |
DX Trade payables and related accounts | 449 144.00 | 328 741.00 | | 449 144.00 |
DY Tax and social security liabilities | 46 161.00 | 45 896.00 | | 46 161.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 1 133 027.00 | 1 026 689.00 | | 1 133 027.00 |
EE Grand total (I to V) | 1 815 584.00 | 1 606 641.00 | | 1 815 584.00 |
EG Accrued income and payables due within one year | 998 057.00 | 848 922.00 | | 998 057.00 |
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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 | 2 913 875.00 | | 2 913 875.00 | 2 913 875.00 |
FG Production sold - services | 64 250.00 | | 64 250.00 | 64 250.00 |
FJ Net sales | 2 978 125.00 | | 2 978 125.00 | 2 978 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 987 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 733.00 | |
FT Inventory change (goods) | | | -233 071.00 | |
FU Purchases of raw materials and other supplies | | | 5 666.00 | |
FV Inventory change (raw materials and supplies) | | | 4 157.00 | |
FW Other purchases and external expenses | | | 498 170.00 | |
FX Taxes, duties, and similar payments | | | 25 656.00 | |
FY Salaries and Wages | | | 168 946.00 | |
FZ Social Security Contributions | | | 48 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 2 853 656.00 | |
GG - OPERATING RESULT (I - II) | | | 134 237.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GS Negative differences of foreign exchange | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 8 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 849.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 849.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 501.00 | 2 378.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 2 378.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 037.00 | 1 471.00 | | 5 037.00 |
HK Income tax | 29 247.00 | 21 427.00 | | 29 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 770.00 | 2 323 267.00 | | 2 995 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 165.00 | 2 230 159.00 | | 2 893 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 605.00 | 93 108.00 | | 102 605.00 |
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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 | 278 623.00 | | 16 281.00 | 278 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 8 641.00 | 286 263.00 | |
IO DECREASES Total including other intangible assets | | 2 351.00 | 103 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 290.00 | 182 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 506.00 | | | 105 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 097.00 | | 16 281.00 | 172 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 44 010.00 | 23 201.00 | 7 180.00 | 44 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | 306.00 | 2 029.00 | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 132.00 | 22 895.00 | 5 151.00 | 39 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 584.00 | | 1 662.00 | 3 584.00 |
7B Total provisions for depreciation | 3 584.00 | | 1 662.00 | 3 584.00 |
7C Grand total | 3 584.00 | | 1 662.00 | 3 584.00 |
UE of which provisions and reversals: - Operating | | | 1 662.00 | |
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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 | 449 144.00 | 449 144.00 | | 449 144.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 736 060.00 | 736 060.00 | | 736 060.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 150 180.00 | 150 180.00 | | 150 180.00 |
VH Loans with a maturity of more than one year at origin | 177 768.00 | 42 797.00 | 101 272.00 | 177 768.00 |
VI Group and Associates | 309 454.00 | 309 454.00 | | 309 454.00 |
VK Loans repaid during the year | 42 346.00 | | | 42 346.00 |
VM Income taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 183.00 | 19 183.00 | | 19 183.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 434.00 | 785 434.00 | | 785 434.00 |
VW VAT | 25 680.00 | 25 680.00 | | 25 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 027.00 | 998 057.00 | 101 272.00 | 1 133 027.00 |
