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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 527.00 | 30 527.00 | | 30 527.00 |
AT Other tangible assets | 124 658.00 | 47 287.00 | 77 371.00 | 124 658.00 |
BJ TOTAL (I) | 223 685.00 | 77 815.00 | 145 871.00 | 223 685.00 |
BT Goods | 1 750 636.00 | | 1 750 636.00 | 1 750 636.00 |
BX Customers and related accounts | 2 013 564.00 | | 2 013 564.00 | 2 013 564.00 |
BZ Other receivables | 200 214.00 | | 200 214.00 | 200 214.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 94 353.00 | | 94 353.00 | 94 353.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 4 068 476.00 | | 4 068 476.00 | 4 068 476.00 |
CO Grand total (0 to V) | 4 292 161.00 | 77 815.00 | 4 214 347.00 | 4 292 161.00 |
CU Other investments | 68 500.00 | | 68 500.00 | 68 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 881 631.00 | 1 552 112.00 | | 1 881 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 663.00 | 455 519.00 | | 381 663.00 |
DL TOTAL (I) | 2 278 093.00 | 2 016 431.00 | | 2 278 093.00 |
DX Trade payables and related accounts | 1 819 353.00 | 1 461 260.00 | | 1 819 353.00 |
DY Tax and social security liabilities | 116 901.00 | 317 096.00 | | 116 901.00 |
EC TOTAL (IV) | 1 936 253.00 | 1 778 357.00 | | 1 936 253.00 |
EE Grand total (I to V) | 4 214 347.00 | 3 794 787.00 | | 4 214 347.00 |
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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 | 6 855 185.00 | 38 890.00 | 6 894 074.00 | 6 855 185.00 |
FG Production sold - services | 110 609.00 | 37 905.00 | 148 514.00 | 110 609.00 |
FJ Net sales | 6 965 793.00 | 76 795.00 | 7 042 588.00 | 6 965 793.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 049 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 494.00 | |
FT Inventory change (goods) | | | -604 356.00 | |
FU Purchases of raw materials and other supplies | | | 164 402.00 | |
FW Other purchases and external expenses | | | 2 438 208.00 | |
FX Taxes, duties, and similar payments | | | 19 168.00 | |
FY Salaries and Wages | | | 227 739.00 | |
FZ Social Security Contributions | | | 108 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 485 585.00 | |
GG - OPERATING RESULT (I - II) | | | 564 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 888.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 888.00 | | 300.00 |
HE Exceptional expenses on management operations | 9 866.00 | 4 909.00 | | 9 866.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | 4 909.00 | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 566.00 | -4 021.00 | | -9 566.00 |
HK Income tax | 172 967.00 | 204 388.00 | | 172 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 081.00 | 6 326 159.00 | | 7 050 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 418.00 | 5 870 640.00 | | 6 668 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 663.00 | 455 519.00 | | 381 663.00 |
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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 | 224 905.00 | | 15 950.00 | 224 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 500.00 | |
I4 DECREASES Grand Total | | 17 170.00 | 223 685.00 | |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 170.00 | 124 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 878.00 | | 15 950.00 | 125 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 500.00 | | | 68 500.00 |
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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 | 81 893.00 | 13 092.00 | 17 170.00 | 81 893.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | | | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 365.00 | 13 092.00 | 17 170.00 | 51 365.00 |
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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 | 1 819 353.00 | 1 819 353.00 | | 1 819 353.00 |
8C Staff and Related Accounts | 53 727.00 | 53 727.00 | | 53 727.00 |
8D Social Security and Other Social Organizations | 59 242.00 | 59 242.00 | | 59 242.00 |
UX Other trade receivables | 2 013 564.00 | | | 2 013 564.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VB VAT | 159 433.00 | | | 159 433.00 |
VM Income taxes | 40 451.00 | | | 40 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 9 709.00 | | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 485.00 | 2 223 485.00 | | 2 223 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 253.00 | 1 936 253.00 | | 1 936 253.00 |
