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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 | 11 398.00 | 7 551.00 | 3 847.00 | 11 398.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 39 136.00 | 25 773.00 | 13 363.00 | 39 136.00 |
AT Other tangible assets | 116 807.00 | 45 836.00 | 70 971.00 | 116 807.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 214 841.00 | 79 159.00 | 135 682.00 | 214 841.00 |
BT Goods | 1 463 084.00 | 40 351.00 | 1 422 733.00 | 1 463 084.00 |
BX Customers and related accounts | 396 377.00 | | 396 377.00 | 396 377.00 |
BZ Other receivables | 268 174.00 | | 268 174.00 | 268 174.00 |
CF Cash and cash equivalents | 255 466.00 | | 255 466.00 | 255 466.00 |
CJ TOTAL (II) | 2 383 100.00 | 40 351.00 | 2 342 749.00 | 2 383 100.00 |
CO Grand total (0 to V) | 2 597 941.00 | 119 511.00 | 2 478 431.00 | 2 597 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 202 014.00 | 73 291.00 | | 202 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 451.00 | 134 723.00 | | 152 451.00 |
DJ Investment subsidies | 31 270.00 | 37 510.00 | | 31 270.00 |
DL TOTAL (I) | 451 735.00 | 305 524.00 | | 451 735.00 |
DU Loans and Debts from Credit Institutions (3) | 509 610.00 | 356 994.00 | | 509 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 069.00 | 55.00 | | 55 069.00 |
DX Trade payables and related accounts | 1 277 018.00 | 1 937 792.00 | | 1 277 018.00 |
DY Tax and social security liabilities | 137 361.00 | 87 646.00 | | 137 361.00 |
EA Other liabilities | 9 150.00 | 6 447.00 | | 9 150.00 |
EB Prepaid income (2) | 38 488.00 | 35 025.00 | | 38 488.00 |
EC TOTAL (IV) | 2 026 695.00 | 2 423 959.00 | | 2 026 695.00 |
EE Grand total (I to V) | 2 478 431.00 | 2 729 483.00 | | 2 478 431.00 |
EG Accrued income and payables due within one year | 1 866 416.00 | 2 124 155.00 | | 1 866 416.00 |
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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 | 8 340 357.00 | | 8 340 357.00 | 8 340 357.00 |
FG Production sold - services | 458 820.00 | | 458 820.00 | 458 820.00 |
FJ Net sales | 8 799 177.00 | | 8 799 177.00 | 8 799 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 280.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 8 853 567.00 | |
FS Purchases of goods (including customs duties) | | | 7 097 476.00 | |
FT Inventory change (goods) | | | 488 681.00 | |
FW Other purchases and external expenses | | | 503 526.00 | |
FX Taxes, duties, and similar payments | | | 41 764.00 | |
FY Salaries and Wages | | | 323 638.00 | |
FZ Social Security Contributions | | | 120 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 351.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 8 647 358.00 | |
GG - OPERATING RESULT (I - II) | | | 206 209.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 091.00 | 24 263.00 | | 6 091.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 358.00 | 1 401.00 | | 358.00 |
HB Exceptional income from capital transactions | 6 240.00 | 6 240.00 | | 6 240.00 |
HD Total exceptional income (VII) | 6 598.00 | 7 641.00 | | 6 598.00 |
HE Exceptional expenses on management operations | 338.00 | 246.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 246.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | 7 395.00 | | 6 260.00 |
HK Income tax | 55 014.00 | 51 966.00 | | 55 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 862 518.00 | 6 988 473.00 | | 8 862 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 067.00 | 6 853 750.00 | | 8 710 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 451.00 | 134 723.00 | | 152 451.00 |
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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 | 197 377.00 | | 17 464.00 | 197 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 214 841.00 | |
IO DECREASES Total including other intangible assets | | | 51 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 398.00 | | | 51 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 479.00 | | 17 464.00 | 138 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 48 521.00 | 30 639.00 | | 48 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | 3 790.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 760.00 | 26 849.00 | | 44 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 277 018.00 | 1 277 018.00 | | 1 277 018.00 |
8C Staff and Related Accounts | 41 168.00 | 41 168.00 | | 41 168.00 |
8D Social Security and Other Social Organizations | 38 965.00 | 38 965.00 | | 38 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
8L Deferred income | 38 488.00 | 38 488.00 | | 38 488.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 396 377.00 | 396 377.00 | | 396 377.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VC Group and associates | 140 474.00 | 140 474.00 | | 140 474.00 |
VH Loans with a maturity of more than one year at origin | 509 610.00 | 349 331.00 | 160 279.00 | 509 610.00 |
VI Group and Associates | 55 014.00 | 55 014.00 | | 55 014.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 68 384.00 | | | 68 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 581.00 | 112 581.00 | | 112 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 051.00 | 664 551.00 | 7 500.00 | 672 051.00 |
VW VAT | 50 990.00 | 50 990.00 | | 50 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 695.00 | 1 866 416.00 | 160 279.00 | 2 026 695.00 |
