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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 | 17 600.00 | 12 923.00 | 4 677.00 | 17 600.00 |
AT Other tangible assets | 71 530.00 | 34 526.00 | 37 003.00 | 71 530.00 |
BF Loans | | | | |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 97 077.00 | 47 449.00 | 49 628.00 | 97 077.00 |
BT Goods | 441 754.00 | 18 935.00 | 422 818.00 | 441 754.00 |
BX Customers and related accounts | 561 826.00 | | 561 826.00 | 561 826.00 |
BZ Other receivables | 13 195.00 | | 13 195.00 | 13 195.00 |
CF Cash and cash equivalents | 280 571.00 | | 280 571.00 | 280 571.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 312 346.00 | 18 935.00 | 1 293 410.00 | 1 312 346.00 |
CO Grand total (0 to V) | 1 409 423.00 | 66 385.00 | 1 343 039.00 | 1 409 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 594.00 | | | 155 594.00 |
DH Retained earnings | | 69 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 975.00 | 127 675.00 | | 430 975.00 |
DK Regulated provisions | 2 513.00 | 5 033.00 | | 2 513.00 |
DL TOTAL (I) | 625 082.00 | 246 627.00 | | 625 082.00 |
DU Loans and Debts from Credit Institutions (3) | 101 905.00 | 75 940.00 | | 101 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 846.00 | 80 680.00 | | 23 846.00 |
DX Trade payables and related accounts | 308 160.00 | 212 160.00 | | 308 160.00 |
DY Tax and social security liabilities | 283 568.00 | 176 904.00 | | 283 568.00 |
EA Other liabilities | 478.00 | 39.00 | | 478.00 |
EC TOTAL (IV) | 717 956.00 | 545 723.00 | | 717 956.00 |
EE Grand total (I to V) | 1 343 039.00 | 792 350.00 | | 1 343 039.00 |
EG Accrued income and payables due within one year | 658 594.00 | 505 805.00 | | 658 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 168.00 | 15 233.00 | | 15 168.00 |
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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 | 4 928 470.00 | 160 560.00 | 5 089 030.00 | 4 928 470.00 |
FJ Net sales | 4 928 470.00 | 160 560.00 | 5 089 030.00 | 4 928 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 091 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 300 409.00 | |
FT Inventory change (goods) | | | -295 149.00 | |
FW Other purchases and external expenses | | | 1 110 807.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 239 882.00 | |
FZ Social Security Contributions | | | 34 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 120.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 429 374.00 | |
GG - OPERATING RESULT (I - II) | | | 662 410.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HC Reversals of provisions and transfers of expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 2 660.00 | | 2 520.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 10 445.00 | | | 10 445.00 |
HH Total exceptional expenses (VIII) | 10 445.00 | 90.00 | | 10 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 925.00 | 2 570.00 | | -7 925.00 |
HJ Employee participation in company results | 37 349.00 | | | 37 349.00 |
HK Income tax | 184 754.00 | 50 955.00 | | 184 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 304.00 | 3 424 299.00 | | 5 094 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 329.00 | 3 296 625.00 | | 4 663 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 975.00 | 127 675.00 | | 430 975.00 |
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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 | 121 768.00 | | 1 545.00 | 121 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 948.00 | |
I4 DECREASES Grand Total | | 26 236.00 | 97 078.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 236.00 | 71 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 765.00 | | | 95 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | 1 545.00 | 8 403.00 |
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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 | 44 956.00 | 26 729.00 | 24 236.00 | 44 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 403.00 | 3 520.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 552.00 | 23 209.00 | 24 236.00 | 35 552.00 |
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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 | 308 160.00 | 308 160.00 | | 308 160.00 |
8C Staff and Related Accounts | 41 552.00 | 41 552.00 | | 41 552.00 |
8D Social Security and Other Social Organizations | 30 019.00 | 30 019.00 | | 30 019.00 |
8E Income Taxes | 126 913.00 | 126 913.00 | | 126 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 5 548.00 | | | 5 548.00 |
UX Other trade receivables | 561 826.00 | | | 561 826.00 |
UZ Social Security, other social security organizations | 3 468.00 | | | 3 468.00 |
VB VAT | 9 727.00 | | | 9 727.00 |
VH Loans with a maturity of more than one year at origin | 101 905.00 | 42 543.00 | 59 362.00 | 101 905.00 |
VI Group and Associates | 23 846.00 | 23 846.00 | | 23 846.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 969.00 | | | 23 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 569.00 | 590 021.00 | 5 548.00 | 595 569.00 |
VW VAT | 75 383.00 | 75 383.00 | | 75 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 956.00 | 658 594.00 | 59 362.00 | 717 956.00 |
