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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 | 14 744.00 | 242.00 | 14 502.00 | 14 744.00 |
AT Other tangible assets | 98 386.00 | 59 955.00 | 38 431.00 | 98 386.00 |
BH Other financial assets | 27 294.00 | | 27 294.00 | 27 294.00 |
BJ TOTAL (I) | 140 423.00 | 60 197.00 | 80 227.00 | 140 423.00 |
BT Goods | 62 656.00 | 6 171.00 | 56 485.00 | 62 656.00 |
BV Advances and down payments on orders | -363.00 | | -363.00 | -363.00 |
BX Customers and related accounts | 1 947 789.00 | 34 507.00 | 1 913 282.00 | 1 947 789.00 |
BZ Other receivables | 2 471 728.00 | | 2 471 728.00 | 2 471 728.00 |
CF Cash and cash equivalents | 254 265.00 | | 254 265.00 | 254 265.00 |
CH Prepaid expenses | 49 341.00 | | 49 341.00 | 49 341.00 |
CJ TOTAL (II) | 4 785 416.00 | 40 678.00 | 4 744 738.00 | 4 785 416.00 |
CO Grand total (0 to V) | 4 925 840.00 | 100 875.00 | 4 824 965.00 | 4 925 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 000.00 | | | 1 174 000.00 |
DD Legal reserve (1) | 117 400.00 | | | 117 400.00 |
DG Other reserves | 3 330.00 | | | 3 330.00 |
DH Retained earnings | 1 484 999.00 | | | 1 484 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 784.00 | | | 55 784.00 |
DL TOTAL (I) | 2 835 513.00 | | | 2 835 513.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 1 520 140.00 | | | 1 520 140.00 |
DY Tax and social security liabilities | 167 376.00 | | | 167 376.00 |
EA Other liabilities | 274 325.00 | | | 274 325.00 |
EB Prepaid income (2) | 27 503.00 | | | 27 503.00 |
EC TOTAL (IV) | 1 989 452.00 | | | 1 989 452.00 |
EE Grand total (I to V) | 4 824 965.00 | | | 4 824 965.00 |
EG Accrued income and payables due within one year | 1 989 344.00 | | | 1 989 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 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 | 7 420 902.00 | | 7 420 902.00 | 7 420 902.00 |
FG Production sold - services | 39 826.00 | | 39 826.00 | 39 826.00 |
FJ Net sales | 7 460 729.00 | | 7 460 729.00 | 7 460 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 707.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 477 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 221 718.00 | |
FT Inventory change (goods) | | | -12 629.00 | |
FW Other purchases and external expenses | | | 654 202.00 | |
FX Taxes, duties, and similar payments | | | 66 011.00 | |
FY Salaries and Wages | | | 352 787.00 | |
FZ Social Security Contributions | | | 147 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 7 441 555.00 | |
GG - OPERATING RESULT (I - II) | | | 35 914.00 | |
GL Other interest and similar income | | | 53 293.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 53 338.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | | | -3 157.00 |
HK Income tax | 27 835.00 | | | 27 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 807.00 | | | 7 530 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 475 023.00 | | | 7 475 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 784.00 | | | 55 784.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
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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 | 1 520 140.00 | 1 520 140.00 | | 1 520 140.00 |
8C Staff and Related Accounts | 39 236.00 | 39 236.00 | | 39 236.00 |
8D Social Security and Other Social Organizations | 103 942.00 | 103 942.00 | | 103 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 325.00 | 274 325.00 | | 274 325.00 |
8L Deferred income | 27 503.00 | 27 503.00 | | 27 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300 538.00 | | | 2 300 538.00 |
VS Prepaid expenses | 49 341.00 | | | 49 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 344.00 | 1 989 344.00 | | 1 989 344.00 |
