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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 | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 43 004.00 | 30 505.00 | 12 499.00 | 43 004.00 |
BH Other financial assets | 80 538.00 | | 80 538.00 | 80 538.00 |
BJ TOTAL (I) | 132 914.00 | 30 867.00 | 102 046.00 | 132 914.00 |
BT Goods | 1 536 178.00 | | 1 536 178.00 | 1 536 178.00 |
BV Advances and down payments on orders | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 930 472.00 | 95 482.00 | 834 990.00 | 930 472.00 |
BZ Other receivables | 4 395 093.00 | | 4 395 093.00 | 4 395 093.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 6 874 854.00 | 95 482.00 | 6 779 372.00 | 6 874 854.00 |
CO Grand total (0 to V) | 7 007 767.00 | 126 349.00 | 6 881 418.00 | 7 007 767.00 |
CU Other investments | 9 009.00 | | 9 009.00 | 9 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 1 000.00 | | 21 000.00 |
DG Other reserves | 153 391.00 | | | 153 391.00 |
DH Retained earnings | | 92 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 929.00 | 266 090.00 | | 130 929.00 |
DL TOTAL (I) | 515 321.00 | 384 391.00 | | 515 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 647 108.00 | 5 072 312.00 | | 5 647 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 420.00 | 102 744.00 | | 177 420.00 |
DX Trade payables and related accounts | 282 547.00 | 234 232.00 | | 282 547.00 |
DY Tax and social security liabilities | 189 282.00 | 134 554.00 | | 189 282.00 |
EA Other liabilities | 69 740.00 | 510.00 | | 69 740.00 |
EB Prepaid income (2) | | 159 417.00 | | |
EC TOTAL (IV) | 6 366 098.00 | 5 703 769.00 | | 6 366 098.00 |
EE Grand total (I to V) | 6 881 418.00 | 6 088 160.00 | | 6 881 418.00 |
EG Accrued income and payables due within one year | 6 366 097.00 | 5 703 769.00 | | 6 366 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 647 108.00 | 5 072 312.00 | | 5 647 108.00 |
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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 | 330 734.00 | | 330 734.00 | 330 734.00 |
FG Production sold - services | 1 801 644.00 | | 1 801 644.00 | 1 801 644.00 |
FJ Net sales | 2 132 378.00 | | 2 132 378.00 | 2 132 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 132.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 233 658.00 | |
FS Purchases of goods (including customs duties) | | | 275 207.00 | |
FT Inventory change (goods) | | | 204 962.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 1 753 326.00 | |
FX Taxes, duties, and similar payments | | | 87 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 417 557.00 | |
GG - OPERATING RESULT (I - II) | | | -183 899.00 | |
GH Attributed profit or transferred loss (III) | | | 551 464.00 | |
GI Supported loss or transferred profit (IV) | | | 172 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 406.00 | |
GP Total financial income (V) | | | 4 406.00 | |
GR Interest and similar expenses | | | 11 608.00 | |
GU Total financial expenses (VI) | | | 11 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 132.00 | -35 902.00 | | 101 132.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 56 037.00 | 16 229.00 | | 56 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 528.00 | 1 507 830.00 | | 2 789 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 598.00 | 1 241 740.00 | | 2 658 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 929.00 | 266 090.00 | | 130 929.00 |
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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 | 27 167.00 | 3 701.00 | | 27 167.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 805.00 | 3 701.00 | | 26 805.00 |
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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 | 282 547.00 | 282 547.00 | | 282 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 160.00 | 247 160.00 | | 247 160.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 098.00 | 6 366 097.00 | | 6 366 098.00 |
