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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
AT Other tangible assets | 428 926.00 | 162 773.00 | 266 152.00 | 428 926.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 440 487.00 | 169 034.00 | 271 452.00 | 440 487.00 |
BT Goods | 493 067.00 | 17 712.00 | 475 355.00 | 493 067.00 |
BX Customers and related accounts | 604 955.00 | 35 570.00 | 569 385.00 | 604 955.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CD Marketable securities | 56 378.00 | | 56 378.00 | 56 378.00 |
CF Cash and cash equivalents | 220 170.00 | | 220 170.00 | 220 170.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 1 399 647.00 | 53 282.00 | 1 346 365.00 | 1 399 647.00 |
CO Grand total (0 to V) | 1 840 135.00 | 222 317.00 | 1 617 818.00 | 1 840 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 888 098.00 | | | 888 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 781.00 | | | 134 781.00 |
DL TOTAL (I) | 1 110 879.00 | | | 1 110 879.00 |
DU Loans and Debts from Credit Institutions (3) | 104 671.00 | | | 104 671.00 |
DX Trade payables and related accounts | 252 692.00 | | | 252 692.00 |
DY Tax and social security liabilities | 149 575.00 | | | 149 575.00 |
EC TOTAL (IV) | 506 938.00 | | | 506 938.00 |
EE Grand total (I to V) | 1 617 818.00 | | | 1 617 818.00 |
EG Accrued income and payables due within one year | 502 742.00 | | | 502 742.00 |
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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 | 2 683 705.00 | 184 219.00 | 2 867 924.00 | 2 683 705.00 |
FG Production sold - services | 27 280.00 | 3 170.00 | 30 450.00 | 27 280.00 |
FJ Net sales | 2 710 986.00 | 187 389.00 | 2 898 375.00 | 2 710 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 300.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 3 001 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 517.00 | |
FT Inventory change (goods) | | | -4 758.00 | |
FW Other purchases and external expenses | | | 332 737.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 338 445.00 | |
FZ Social Security Contributions | | | 136 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 714.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 2 819 603.00 | |
GG - OPERATING RESULT (I - II) | | | 182 159.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GR Interest and similar expenses | | | -1 867.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | -1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 906.00 | | | 12 906.00 |
HK Income tax | 53 572.00 | | | 53 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 441.00 | | | 3 006 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 660.00 | | | 2 871 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 781.00 | | | 134 781.00 |
HP References: Equipment leasing | 26 697.00 | | | 26 697.00 |
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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 | 440 488.00 | | | 440 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 440 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 261.00 | | | 6 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 926.00 | | | 428 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 133 170.00 | 35 865.00 | | 133 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 908.00 | 35 865.00 | | 126 908.00 |
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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 | 252 692.00 | 252 692.00 | | 252 692.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 104 671.00 | 100 475.00 | 4 196.00 | 104 671.00 |
VK Loans repaid during the year | 99 979.00 | | | 99 979.00 |
VS Prepaid expenses | 10 622.00 | | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 332.00 | 630 032.00 | 5 300.00 | 635 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 939.00 | 502 742.00 | 4 196.00 | 506 939.00 |
