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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 | 33 945.00 | 20 794.00 | 13 151.00 | 33 945.00 |
AR Technical installations, industrial equipment and tools | 53 560.00 | 21 382.00 | 32 178.00 | 53 560.00 |
AT Other tangible assets | 82 044.00 | 23 785.00 | 58 259.00 | 82 044.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 550.00 | 65 961.00 | 105 589.00 | 171 550.00 |
BT Goods | 804 733.00 | | 804 733.00 | 804 733.00 |
BX Customers and related accounts | 3 604 007.00 | 19 300.00 | 3 584 707.00 | 3 604 007.00 |
BZ Other receivables | 95 589.00 | | 95 589.00 | 95 589.00 |
CF Cash and cash equivalents | 276 205.00 | | 276 205.00 | 276 205.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 4 791 336.00 | 19 300.00 | 4 772 035.00 | 4 791 336.00 |
CO Grand total (0 to V) | 4 962 885.00 | 85 261.00 | 4 877 624.00 | 4 962 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 095.00 | 124 977.00 | | 196 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 328.00 | 71 117.00 | | 138 328.00 |
DL TOTAL (I) | 444 423.00 | 306 095.00 | | 444 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578 272.00 | 1 637 961.00 | | 2 578 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 900 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 502 982.00 | 498 830.00 | | 502 982.00 |
DY Tax and social security liabilities | 148 792.00 | 264 549.00 | | 148 792.00 |
EA Other liabilities | 3 157.00 | 899.00 | | 3 157.00 |
EC TOTAL (IV) | 4 433 202.00 | 4 302 239.00 | | 4 433 202.00 |
EE Grand total (I to V) | 4 877 624.00 | 4 608 334.00 | | 4 877 624.00 |
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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 | | | 10 706 274.00 | |
FJ Net sales | | | 10 728 056.00 | |
FQ Other income | | | 17 361.00 | |
FR Total operating income (I) | | | 10 745 417.00 | |
FS Purchases of goods (including customs duties) | | | 9 120 602.00 | |
FT Inventory change (goods) | | | -10 329.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 818 091.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 559.00 | |
FZ Social Security Contributions | | | 96 702.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 10 648 249.00 | |
GG - OPERATING RESULT (I - II) | | | 97 168.00 | |
GP Total financial income (V) | | | 80 344.00 | |
GU Total financial expenses (VI) | | | 45 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 477.00 | 16 950.00 | | 8 477.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881.00 | 16 950.00 | | 5 881.00 |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 834 238.00 | 11 355 441.00 | | 10 834 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 695 911.00 | 11 284 324.00 | | 10 695 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 328.00 | 71 117.00 | | 138 328.00 |
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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 | 144 468.00 | | | 144 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 171 550.00 | |
IO DECREASES Total including other intangible assets | | | 33 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 945.00 | | | 33 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 523.00 | | | 106 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 33 829.00 | 32 132.00 | | 33 829.00 |
PE DEPRECIATION Total including other intangible assets | 13 177.00 | 7 618.00 | | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 652.00 | 24 514.00 | | 20 652.00 |
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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 | 502 982.00 | 502 982.00 | | 502 982.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 500 061.00 | 2 500 061.00 | | 2 500 061.00 |
VH Loans with a maturity of more than one year at origin | 78 211.00 | 41 948.00 | 36 263.00 | 78 211.00 |
VK Loans repaid during the year | 41 645.00 | | | 41 645.00 |
VS Prepaid expenses | 10 801.00 | | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 398.00 | 3 710 398.00 | 2 000.00 | 3 712 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 202.00 | 4 396 938.00 | 36 263.00 | 4 433 202.00 |
