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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 | 4 646.00 | 3 098.00 | 1 548.00 | 4 646.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 310.00 | 2 908.00 | 5 402.00 | 8 310.00 |
AT Other tangible assets | 456 572.00 | 211 377.00 | 245 195.00 | 456 572.00 |
AV Fixed assets in progress | 227 638.00 | | 227 638.00 | 227 638.00 |
BD Other fixed assets | 20 499.00 | | 20 499.00 | 20 499.00 |
BH Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
BJ TOTAL (I) | 734 206.00 | 217 383.00 | 516 823.00 | 734 206.00 |
BT Goods | 707 618.00 | | 707 618.00 | 707 618.00 |
BX Customers and related accounts | 487 681.00 | | 487 681.00 | 487 681.00 |
BZ Other receivables | 127 841.00 | | 127 841.00 | 127 841.00 |
CF Cash and cash equivalents | 44 249.00 | | 44 249.00 | 44 249.00 |
CJ TOTAL (II) | 1 367 389.00 | | 1 367 389.00 | 1 367 389.00 |
CO Grand total (0 to V) | 2 101 595.00 | 217 383.00 | 1 884 212.00 | 2 101 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 136.00 | 231 781.00 | | 300 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820.00 | 68 355.00 | | 5 820.00 |
DL TOTAL (I) | 470 956.00 | 465 136.00 | | 470 956.00 |
DU Loans and Debts from Credit Institutions (3) | 531 769.00 | 653 660.00 | | 531 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 451.00 | 1 671.00 | | 12 451.00 |
DX Trade payables and related accounts | 783 841.00 | 761 485.00 | | 783 841.00 |
DY Tax and social security liabilities | 80 780.00 | 74 564.00 | | 80 780.00 |
EA Other liabilities | 4 415.00 | 14 255.00 | | 4 415.00 |
EC TOTAL (IV) | 1 413 256.00 | 1 505 635.00 | | 1 413 256.00 |
EE Grand total (I to V) | 1 884 212.00 | 1 970 771.00 | | 1 884 212.00 |
EG Accrued income and payables due within one year | 1 003 696.00 | 1 405 933.00 | | 1 003 696.00 |
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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 | 3 385 756.00 | | 3 385 756.00 | 3 385 756.00 |
FJ Net sales | 3 385 756.00 | | 3 385 756.00 | 3 385 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 6 429.00 | |
FR Total operating income (I) | | | 3 399 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 888 615.00 | |
FT Inventory change (goods) | | | -99 140.00 | |
FW Other purchases and external expenses | | | 264 218.00 | |
FX Taxes, duties, and similar payments | | | 20 306.00 | |
FY Salaries and Wages | | | 190 975.00 | |
FZ Social Security Contributions | | | 26 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 137.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 3 355 069.00 | |
GG - OPERATING RESULT (I - II) | | | 44 048.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 932.00 | 38 573.00 | | 6 932.00 |
HA Exceptional income from management transactions | | 693.00 | | |
HD Total exceptional income (VII) | | 693.00 | | |
HE Exceptional expenses on management operations | 25 136.00 | 12 000.00 | | 25 136.00 |
HH Total exceptional expenses (VIII) | 25 136.00 | 12 000.00 | | 25 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 136.00 | -11 307.00 | | -25 136.00 |
HK Income tax | 2 049.00 | 19 310.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 126.00 | 3 852 782.00 | | 3 399 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 306.00 | 3 784 428.00 | | 3 393 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820.00 | 68 355.00 | | 5 820.00 |
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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 | 637 101.00 | | 101 649.00 | 637 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 040.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 734 206.00 | |
IO DECREASES Total including other intangible assets | | | 4 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 692 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 646.00 | | | 4 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 416.00 | | 101 649.00 | 595 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 040.00 | | | 37 040.00 |
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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 | 163 790.00 | 58 137.00 | 4 544.00 | 163 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 1 549.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 241.00 | 56 588.00 | 4 544.00 | 162 241.00 |
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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 | 783 841.00 | 783 841.00 | | 783 841.00 |
8C Staff and Related Accounts | 20 903.00 | 20 903.00 | | 20 903.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
UT Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
UX Other trade receivables | 487 681.00 | 487 681.00 | | 487 681.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VB VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VG Loans with a maturity of up to one year at origin | 531 769.00 | 122 209.00 | 409 560.00 | 531 769.00 |
VI Group and Associates | 12 451.00 | 12 451.00 | | 12 451.00 |
VK Loans repaid during the year | 121 890.00 | | | 121 890.00 |
VM Income taxes | 16 720.00 | 16 720.00 | | 16 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 200.00 | 95 200.00 | | 95 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 062.00 | 615 521.00 | 16 541.00 | 632 062.00 |
VW VAT | 51 335.00 | 51 335.00 | | 51 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 256.00 | 1 003 696.00 | 409 560.00 | 1 413 256.00 |
