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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 341 562.00 | | 341 562.00 | 341 562.00 |
AJ Other Intangible Assets | 3 067.00 | 538.00 | 2 529.00 | 3 067.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 721 752.00 | 649 346.00 | 72 405.00 | 721 752.00 |
BF Loans | 8 093.00 | | 8 093.00 | 8 093.00 |
BH Other financial assets | 47 943.00 | | 47 943.00 | 47 943.00 |
BJ TOTAL (I) | 1 139 931.00 | 667 397.00 | 472 533.00 | 1 139 931.00 |
BT Goods | 125 324.00 | | 125 324.00 | 125 324.00 |
BX Customers and related accounts | 2 512 428.00 | 318 740.00 | 2 193 687.00 | 2 512 428.00 |
BZ Other receivables | 112 993.00 | | 112 993.00 | 112 993.00 |
CF Cash and cash equivalents | 464 743.00 | | 464 743.00 | 464 743.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 3 225 550.00 | 318 740.00 | 2 906 809.00 | 3 225 550.00 |
CO Grand total (0 to V) | 4 365 481.00 | 986 138.00 | 3 379 343.00 | 4 365 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 804.00 | 441 804.00 | | 441 804.00 |
DH Retained earnings | 274 116.00 | | | 274 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 137.00 | 274 116.00 | | 133 137.00 |
DJ Investment subsidies | | 3 676.00 | | |
DL TOTAL (I) | 904 058.00 | 774 597.00 | | 904 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 512.00 | 626 239.00 | | 1 035 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 486.00 | | |
DX Trade payables and related accounts | 1 174 709.00 | 1 262 053.00 | | 1 174 709.00 |
DY Tax and social security liabilities | 263 908.00 | 229 183.00 | | 263 908.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 2 475 284.00 | 2 138 962.00 | | 2 475 284.00 |
EE Grand total (I to V) | 3 379 343.00 | 2 913 560.00 | | 3 379 343.00 |
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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 | 11 694 734.00 | | 11 694 734.00 | 11 694 734.00 |
FG Production sold - services | 363 615.00 | | 363 615.00 | 363 615.00 |
FJ Net sales | 12 058 349.00 | | 12 058 349.00 | 12 058 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 687.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 12 142 179.00 | |
FS Purchases of goods (including customs duties) | | | 9 581 707.00 | |
FT Inventory change (goods) | | | -15 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FW Other purchases and external expenses | | | 705 366.00 | |
FX Taxes, duties, and similar payments | | | 44 824.00 | |
FY Salaries and Wages | | | 910 881.00 | |
FZ Social Security Contributions | | | 369 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 638.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 11 821 641.00 | |
GG - OPERATING RESULT (I - II) | | | 320 537.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 20 912.00 | |
GU Total financial expenses (VI) | | | 20 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 1 914.00 | | 1 619.00 |
HB Exceptional income from capital transactions | 3 676.00 | 3 676.00 | | 3 676.00 |
HD Total exceptional income (VII) | 5 295.00 | 5 590.00 | | 5 295.00 |
HE Exceptional expenses on management operations | 56 810.00 | 3 630.00 | | 56 810.00 |
HH Total exceptional expenses (VIII) | 56 810.00 | 3 630.00 | | 56 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 514.00 | 1 960.00 | | -51 514.00 |
HK Income tax | 115 463.00 | 101 986.00 | | 115 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 147 965.00 | 11 114 556.00 | | 12 147 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014 827.00 | 10 840 439.00 | | 12 014 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 137.00 | 274 116.00 | | 133 137.00 |
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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 | 1 117 108.00 | | 37 459.00 | 1 117 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 598.00 | 56 037.00 | |
I4 DECREASES Grand Total | | 14 635.00 | 1 139 931.00 | |
IO DECREASES Total including other intangible assets | | | 356 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 037.00 | 727 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 562.00 | | 3 068.00 | 353 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 910.00 | | 34 391.00 | 699 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 635.00 | | | 63 635.00 |
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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 | 648 446.00 | 25 989.00 | 7 037.00 | 648 446.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 538.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 446.00 | 25 451.00 | 7 037.00 | 636 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 103.00 | 193 638.00 | | 125 103.00 |
7B Total provisions for depreciation | 125 103.00 | 193 638.00 | | 125 103.00 |
7C Grand total | 125 103.00 | 193 638.00 | | 125 103.00 |
UE of which provisions and reversals: - Operating | | 193 638.00 | | |
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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 | 1 174 709.00 | 1 174 709.00 | | 1 174 709.00 |
8C Staff and Related Accounts | 88 819.00 | 88 819.00 | | 88 819.00 |
8D Social Security and Other Social Organizations | 113 634.00 | 113 634.00 | | 113 634.00 |
8E Income Taxes | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UP Loans | 8 094.00 | | 8 094.00 | 8 094.00 |
UT Other financial assets | 47 943.00 | | 47 943.00 | 47 943.00 |
UX Other trade receivables | 2 047 708.00 | 2 047 708.00 | | 2 047 708.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
VA Doubtful or disputed receivables | 464 721.00 | 464 721.00 | | 464 721.00 |
VB VAT | 65 527.00 | 65 527.00 | | 65 527.00 |
VG Loans with a maturity of up to one year at origin | 25 265.00 | 25 265.00 | | 25 265.00 |
VH Loans with a maturity of more than one year at origin | 1 010 247.00 | 49 238.00 | 961 009.00 | 1 010 247.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 26 204.00 | | | 26 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 520.00 | 2 635 483.00 | 56 037.00 | 2 691 520.00 |
VW VAT | 44 244.00 | 44 244.00 | | 44 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 284.00 | 1 514 275.00 | 961 009.00 | 2 475 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
