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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 333.00 | 37 631.00 | 702.00 | 38 333.00 |
AT Other tangible assets | 323 251.00 | 237 429.00 | 85 823.00 | 323 251.00 |
BB Receivables related to investments | 41 943.00 | 36 591.00 | 5 352.00 | 41 943.00 |
BH Other financial assets | 168 292.00 | | 168 292.00 | 168 292.00 |
BJ TOTAL (I) | 571 819.00 | 311 651.00 | 260 168.00 | 571 819.00 |
BX Customers and related accounts | 4 153 587.00 | 132 919.00 | 4 020 669.00 | 4 153 587.00 |
BZ Other receivables | 1 193 794.00 | 61 541.00 | 1 132 253.00 | 1 193 794.00 |
CF Cash and cash equivalents | 92 741.00 | | 92 741.00 | 92 741.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 5 452 619.00 | 194 460.00 | 5 258 159.00 | 5 452 619.00 |
CO Grand total (0 to V) | 6 024 438.00 | 506 110.00 | 5 518 327.00 | 6 024 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 49 211.00 | 49 211.00 | | 49 211.00 |
DE Statutory or contractual reserves | 8 400.00 | 5 400.00 | | 8 400.00 |
DH Retained earnings | 167 343.00 | 109 385.00 | | 167 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 295.00 | 60 958.00 | | 146 295.00 |
DL TOTAL (I) | 455 250.00 | 308 954.00 | | 455 250.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 869.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 681.00 | 447 293.00 | | 161 681.00 |
DW Advances and down payments received on current orders | | -2.00 | | |
DX Trade payables and related accounts | 3 880 658.00 | 4 132 891.00 | | 3 880 658.00 |
DY Tax and social security liabilities | 934 783.00 | 971 402.00 | | 934 783.00 |
EA Other liabilities | 24 663.00 | 18 842.00 | | 24 663.00 |
EB Prepaid income (2) | 60 556.00 | 183 997.00 | | 60 556.00 |
EC TOTAL (IV) | 5 063 077.00 | 5 755 293.00 | | 5 063 077.00 |
EE Grand total (I to V) | 5 518 327.00 | 6 064 247.00 | | 5 518 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 936 211.00 | | 6 936 211.00 | 6 936 211.00 |
FJ Net sales | 6 936 211.00 | | 6 936 211.00 | 6 936 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 943 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 5 196 446.00 | |
FX Taxes, duties, and similar payments | | | 45 514.00 | |
FY Salaries and Wages | | | 967 469.00 | |
FZ Social Security Contributions | | | 438 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 6 688 505.00 | |
GG - OPERATING RESULT (I - II) | | | 254 984.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 629.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 056.00 | | | 14 056.00 |
HD Total exceptional income (VII) | 14 056.00 | | | 14 056.00 |
HE Exceptional expenses on management operations | 54 305.00 | 5 570.00 | | 54 305.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 54 305.00 | 30 570.00 | | 54 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 249.00 | -30 570.00 | | -40 249.00 |
HK Income tax | 70 549.00 | 24 771.00 | | 70 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962 174.00 | 8 189 469.00 | | 6 962 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815 879.00 | 8 128 511.00 | | 6 815 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 295.00 | 60 958.00 | | 146 295.00 |
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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 | 554 982.00 | | 16 837.00 | 554 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 234.00 | |
I4 DECREASES Grand Total | | | 571 819.00 | |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 399.00 | | 1 934.00 | 36 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 348.00 | | 14 903.00 | 308 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 234.00 | | | 210 234.00 |
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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 | 243 405.00 | 31 655.00 | | 243 405.00 |
PE DEPRECIATION Total including other intangible assets | 36 044.00 | 1 587.00 | | 36 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 361.00 | 30 068.00 | | 207 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 365 910.00 | | | 365 910.00 |
6T Receivables | 132 919.00 | | | 132 919.00 |
6X Other provisions for depreciation | 61 541.00 | | | 61 541.00 |
7B Total provisions for depreciation | 231 051.00 | | | 231 051.00 |
7C Grand total | 231 051.00 | | | 231 051.00 |
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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 | 3 880 658.00 | 3 880 658.00 | | 3 880 658.00 |
8C Staff and Related Accounts | 69 935.00 | 69 935.00 | | 69 935.00 |
8D Social Security and Other Social Organizations | 125 304.00 | 125 304.00 | | 125 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 663.00 | 24 663.00 | | 24 663.00 |
8L Deferred income | 60 556.00 | 60 556.00 | | 60 556.00 |
UT Other financial assets | 168 292.00 | | | 168 292.00 |
UX Other trade receivables | 3 994 596.00 | | | 3 994 596.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 158 992.00 | | | 158 992.00 |
VB VAT | 625 320.00 | | | 625 320.00 |
VC Group and associates | 539 649.00 | | | 539 649.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 161 681.00 | 161 681.00 | | 161 681.00 |
VN Other taxes, similar payments | 9 250.00 | | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 547.00 | | | 19 547.00 |
VS Prepaid expenses | 12 497.00 | | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528 169.00 | 5 200 886.00 | 327 283.00 | 5 528 169.00 |
VW VAT | 734 657.00 | 734 657.00 | | 734 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 077.00 | 5 063 077.00 | | 5 063 077.00 |
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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 | 15.00 | | | 15.00 |
