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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 581 208.00 | 123 022.00 | 458 186.00 | 581 208.00 |
AR Technical installations, industrial equipment and tools | 23 816.00 | 15 860.00 | 7 955.00 | 23 816.00 |
AT Other tangible assets | 94 563.00 | 70 390.00 | 24 173.00 | 94 563.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 735 214.00 | 212 270.00 | 522 944.00 | 735 214.00 |
BT Goods | 960 059.00 | 253.00 | 959 807.00 | 960 059.00 |
BX Customers and related accounts | 1 305 183.00 | 38 705.00 | 1 266 478.00 | 1 305 183.00 |
BZ Other receivables | 94 509.00 | | 94 509.00 | 94 509.00 |
CF Cash and cash equivalents | 987 664.00 | | 987 664.00 | 987 664.00 |
CH Prepaid expenses | 38 861.00 | | 38 861.00 | 38 861.00 |
CJ TOTAL (II) | 3 386 277.00 | 38 957.00 | 3 347 320.00 | 3 386 277.00 |
CO Grand total (0 to V) | 4 121 491.00 | 251 228.00 | 3 870 264.00 | 4 121 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 025 582.00 | 897 000.00 | | 1 025 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 033.00 | 328 583.00 | | 396 033.00 |
DL TOTAL (I) | 1 641 616.00 | 1 445 582.00 | | 1 641 616.00 |
DU Loans and Debts from Credit Institutions (3) | 179 247.00 | 86 147.00 | | 179 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 786.00 | 28 066.00 | | 38 786.00 |
DX Trade payables and related accounts | 1 716 312.00 | 1 348 304.00 | | 1 716 312.00 |
DY Tax and social security liabilities | 277 939.00 | 300 381.00 | | 277 939.00 |
EA Other liabilities | 16 365.00 | 9 729.00 | | 16 365.00 |
EC TOTAL (IV) | 2 228 648.00 | 1 772 627.00 | | 2 228 648.00 |
EE Grand total (I to V) | 3 870 264.00 | 3 218 209.00 | | 3 870 264.00 |
EG Accrued income and payables due within one year | 2 153 409.00 | 1 772 627.00 | | 2 153 409.00 |
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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 | 7 896 582.00 | | 7 896 582.00 | 7 896 582.00 |
FG Production sold - services | 52 403.00 | | 52 403.00 | 52 403.00 |
FJ Net sales | 7 948 985.00 | | 7 948 985.00 | 7 948 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 398.00 | |
FR Total operating income (I) | | | 7 999 383.00 | |
FS Purchases of goods (including customs duties) | | | 6 500 182.00 | |
FT Inventory change (goods) | | | -346 273.00 | |
FW Other purchases and external expenses | | | 538 717.00 | |
FX Taxes, duties, and similar payments | | | 30 974.00 | |
FY Salaries and Wages | | | 417 002.00 | |
FZ Social Security Contributions | | | 216 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GE Other Expenses | | | 27 047.00 | |
GF Total Operating Expenses (II) | | | 7 432 223.00 | |
GG - OPERATING RESULT (I - II) | | | 567 160.00 | |
GR Interest and similar expenses | | | 21 945.00 | |
GU Total financial expenses (VI) | | | 21 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 976.00 | 16 397.00 | | 37 976.00 |
A2 TOTAL ASSETS | 71 811.00 | 71 672.00 | | 71 811.00 |
A4 Equity method investments | 94.00 | 1 692.00 | | 94.00 |
HA Exceptional income from management transactions | 7.00 | 28.00 | | 7.00 |
HB Exceptional income from capital transactions | 11 667.00 | 25 000.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 674.00 | 25 028.00 | | 11 674.00 |
HE Exceptional expenses on management operations | 17.00 | 210.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 290.00 | 20 100.00 | | 11 290.00 |
HH Total exceptional expenses (VIII) | 11 308.00 | 20 310.00 | | 11 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 4 718.00 | | 367.00 |
HK Income tax | 149 548.00 | 126 330.00 | | 149 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 011 057.00 | 7 096 598.00 | | 8 011 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 615 023.00 | 6 768 015.00 | | 7 615 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 033.00 | 328 583.00 | | 396 033.00 |
HP References: Equipment leasing | 14 521.00 | 19 376.00 | | 14 521.00 |
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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 | 351 395.00 | | 395 285.00 | 351 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 11 465.00 | 735 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 465.00 | 731 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 767.00 | | 395 285.00 | 347 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 168 955.00 | 43 490.00 | 175.00 | 168 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 958.00 | 43 490.00 | 175.00 | 165 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 253.00 | | |
6T Receivables | 46 806.00 | 4 320.00 | 12 422.00 | 46 806.00 |
7B Total provisions for depreciation | 46 806.00 | 4 573.00 | 12 422.00 | 46 806.00 |
7C Grand total | 46 806.00 | 4 573.00 | 12 422.00 | 46 806.00 |
UE of which provisions and reversals: - Operating | | 4 573.00 | 12 422.00 | |
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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 | 1 716 312.00 | 1 716 312.00 | | 1 716 312.00 |
8C Staff and Related Accounts | 75 574.00 | 75 574.00 | | 75 574.00 |
8D Social Security and Other Social Organizations | 107 226.00 | 107 226.00 | | 107 226.00 |
8E Income Taxes | 29 677.00 | 29 677.00 | | 29 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 365.00 | 16 365.00 | | 16 365.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 1 223 266.00 | 1 223 266.00 | | 1 223 266.00 |
UZ Social Security, other social security organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
VA Doubtful or disputed receivables | 81 917.00 | 81 917.00 | | 81 917.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VG Loans with a maturity of up to one year at origin | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 175 111.00 | 99 872.00 | 75 239.00 | 175 111.00 |
VI Group and Associates | 38 786.00 | 38 786.00 | | 38 786.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 236.00 | | | 108 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 708.00 | 9 708.00 | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 297.00 | 80 297.00 | | 80 297.00 |
VS Prepaid expenses | 38 861.00 | 38 861.00 | | 38 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 183.00 | 1 438 553.00 | 630.00 | 1 439 183.00 |
VW VAT | 55 753.00 | 55 753.00 | | 55 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 648.00 | 2 153 409.00 | 75 239.00 | 2 228 648.00 |
