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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 | 36 149.00 | 23 389.00 | 12 760.00 | 36 149.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 55 321.00 | 55 321.00 | | 55 321.00 |
AT Other tangible assets | 188 487.00 | 167 342.00 | 21 145.00 | 188 487.00 |
BD Other fixed assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 455 016.00 | 246 053.00 | 208 963.00 | 455 016.00 |
BT Goods | 419 400.00 | 25 009.00 | 394 391.00 | 419 400.00 |
BX Customers and related accounts | 706 154.00 | | 706 154.00 | 706 154.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CF Cash and cash equivalents | 363 914.00 | | 363 914.00 | 363 914.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 1 537 909.00 | 25 009.00 | 1 512 900.00 | 1 537 909.00 |
CO Grand total (0 to V) | 1 992 925.00 | 271 062.00 | 1 721 863.00 | 1 992 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 415 457.00 | | | 415 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 792.00 | | | 259 792.00 |
DL TOTAL (I) | 1 027 249.00 | | | 1 027 249.00 |
DU Loans and Debts from Credit Institutions (3) | 206 281.00 | | | 206 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 689.00 | | | 20 689.00 |
DX Trade payables and related accounts | 331 863.00 | | | 331 863.00 |
DY Tax and social security liabilities | 112 960.00 | | | 112 960.00 |
EA Other liabilities | 22 821.00 | | | 22 821.00 |
EC TOTAL (IV) | 694 614.00 | | | 694 614.00 |
EE Grand total (I to V) | 1 721 863.00 | | | 1 721 863.00 |
EG Accrued income and payables due within one year | 578 080.00 | | | 578 080.00 |
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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 | 2 974 288.00 | 605 908.00 | 3 580 196.00 | 2 974 288.00 |
FG Production sold - services | 9 552.00 | 342.00 | 9 894.00 | 9 552.00 |
FJ Net sales | 2 983 840.00 | 606 250.00 | 3 590 090.00 | 2 983 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 604 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 768.00 | |
FT Inventory change (goods) | | | -125 163.00 | |
FW Other purchases and external expenses | | | 494 710.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 319 308.00 | |
FZ Social Security Contributions | | | 120 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 270 390.00 | |
GG - OPERATING RESULT (I - II) | | | 334 364.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GN Positive exchange differences | | | 16 627.00 | |
GP Total financial income (V) | | | 17 839.00 | |
GR Interest and similar expenses | | | 845.00 | |
GS Negative differences of foreign exchange | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 10 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 969.00 | | | 9 969.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 14 653.00 | | | 14 653.00 |
HH Total exceptional expenses (VIII) | 14 788.00 | | | 14 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 212.00 | | | 9 212.00 |
HK Income tax | 91 287.00 | | | 91 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 593.00 | | | 3 646 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 801.00 | | | 3 386 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 792.00 | | | 259 792.00 |
HP References: Equipment leasing | 31 993.00 | | | 31 993.00 |
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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 | 501 923.00 | | 18 201.00 | 501 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 282.00 | |
I4 DECREASES Grand Total | | 65 108.00 | 455 016.00 | |
IO DECREASES Total including other intangible assets | | | 192 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 108.00 | 243 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 676.00 | | 12 250.00 | 180 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 965.00 | | 5 951.00 | 302 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 282.00 | | | 18 282.00 |
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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 | 277 455.00 | 19 053.00 | 50 455.00 | 277 455.00 |
PE DEPRECIATION Total including other intangible assets | 18 685.00 | 4 704.00 | | 18 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 770.00 | 14 349.00 | 50 455.00 | 258 770.00 |
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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 | 331 863.00 | 331 863.00 | | 331 863.00 |
8C Staff and Related Accounts | 27 998.00 | 27 998.00 | | 27 998.00 |
8D Social Security and Other Social Organizations | 57 200.00 | 57 200.00 | | 57 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 821.00 | 22 821.00 | | 22 821.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 706 154.00 | 706 154.00 | | 706 154.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | -631.00 | -631.00 | | -631.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VC Group and associates | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 206 281.00 | 89 747.00 | 116 534.00 | 206 281.00 |
VI Group and Associates | 20 689.00 | 20 689.00 | | 20 689.00 |
VK Loans repaid during the year | 48 450.00 | | | 48 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 253.00 | 38 253.00 | | 38 253.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 595.00 | 754 595.00 | 8 000.00 | 762 595.00 |
VW VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 614.00 | 578 080.00 | 116 534.00 | 694 614.00 |
