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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AT Other tangible assets | 324 695.00 | 185 882.00 | 138 814.00 | 324 695.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 332 869.00 | 190 226.00 | 142 643.00 | 332 869.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 5 049 385.00 | | 5 049 385.00 | 5 049 385.00 |
BZ Other receivables | 207 914.00 | | 207 914.00 | 207 914.00 |
CF Cash and cash equivalents | 439 581.00 | | 439 581.00 | 439 581.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 5 702 204.00 | | 5 702 204.00 | 5 702 204.00 |
CO Grand total (0 to V) | 6 035 073.00 | 190 226.00 | 5 844 847.00 | 6 035 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 011.00 | 800.00 | | 3 011.00 |
DG Other reserves | 87 992.00 | 45 983.00 | | 87 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 434.00 | 44 220.00 | | 36 434.00 |
DL TOTAL (I) | 377 436.00 | 341 003.00 | | 377 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 1 001.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 883.00 | 108 536.00 | | 162 883.00 |
DX Trade payables and related accounts | 4 020 121.00 | 4 428 898.00 | | 4 020 121.00 |
DY Tax and social security liabilities | 805 519.00 | 819 758.00 | | 805 519.00 |
DZ Fixed asset liabilities and related accounts | | 17 471.00 | | |
EA Other liabilities | 476 153.00 | 319 672.00 | | 476 153.00 |
EB Prepaid income (2) | 1 350.00 | 123.00 | | 1 350.00 |
EC TOTAL (IV) | 5 467 411.00 | 5 695 458.00 | | 5 467 411.00 |
EE Grand total (I to V) | 5 844 847.00 | 6 036 461.00 | | 5 844 847.00 |
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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 | 44 678 660.00 | 1 665 910.00 | 46 344 570.00 | 44 678 660.00 |
FG Production sold - services | 1 115 061.00 | 1 791 952.00 | 2 907 014.00 | 1 115 061.00 |
FJ Net sales | 45 793 722.00 | 3 457 862.00 | 49 251 584.00 | 45 793 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 421.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 49 401 034.00 | |
FS Purchases of goods (including customs duties) | | | 46 339 733.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 1 657 092.00 | |
FX Taxes, duties, and similar payments | | | 89 153.00 | |
FY Salaries and Wages | | | 856 871.00 | |
FZ Social Security Contributions | | | 320 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 005.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 49 351 066.00 | |
GG - OPERATING RESULT (I - II) | | | 49 968.00 | |
GL Other interest and similar income | | | 6 892.00 | |
GP Total financial income (V) | | | 6 892.00 | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 12 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 294.00 | | 68.00 |
HB Exceptional income from capital transactions | 5 833.00 | 3 250.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 901.00 | 3 544.00 | | 5 901.00 |
HE Exceptional expenses on management operations | 48.00 | 43 376.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 43 376.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 853.00 | -39 832.00 | | 5 853.00 |
HK Income tax | 13 497.00 | 1 775.00 | | 13 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 413 828.00 | 50 575 732.00 | | 49 413 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 377 394.00 | 50 531 513.00 | | 49 377 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 434.00 | 44 220.00 | | 36 434.00 |
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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 | 288 440.00 | | 134 935.00 | 288 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | 14 559.00 | 75 946.00 | 332 869.00 | 14 559.00 |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 559.00 | 75 946.00 | 324 695.00 | 14 559.00 |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 341.00 | | 134 860.00 | 280 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | 75.00 | 3 754.00 |
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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 | 178 168.00 | 88 004.00 | 75 946.00 | 178 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 824.00 | 88 004.00 | 75 946.00 | 173 824.00 |
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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 | 4 020 121.00 | 4 020 121.00 | | 4 020 121.00 |
8C Staff and Related Accounts | 109 456.00 | 109 456.00 | | 109 456.00 |
8D Social Security and Other Social Organizations | 106 196.00 | 106 196.00 | | 106 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 153.00 | 476 153.00 | | 476 153.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 5 049.00 | | | 5 049.00 |
UY Staff and related accounts | 3 613.00 | | | 3 613.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VB VAT | 70 022.00 | | | 70 022.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 162 883.00 | 162 883.00 | | 162 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 906.00 | 67 906.00 | | 67 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266 203.00 | 5 262 373.00 | 3 830.00 | 5 266 203.00 |
VW VAT | 521 961.00 | 521 961.00 | | 521 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 411.00 | 5 467 411.00 | | 5 467 411.00 |
