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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 5 463.00 | 4 742.00 | 721.00 | 5 463.00 |
AT Other tangible assets | 83 913.00 | 31 135.00 | 52 777.00 | 83 913.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 92 355.00 | 38 161.00 | 54 193.00 | 92 355.00 |
BT Goods | 79 985.00 | | 79 985.00 | 79 985.00 |
BX Customers and related accounts | 153 842.00 | | 153 842.00 | 153 842.00 |
BZ Other receivables | 31 412.00 | | 31 412.00 | 31 412.00 |
CF Cash and cash equivalents | 113 535.00 | | 113 535.00 | 113 535.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 379 568.00 | | 379 568.00 | 379 568.00 |
CO Grand total (0 to V) | 471 923.00 | 38 161.00 | 433 761.00 | 471 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 346.00 | | | 66 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 966.00 | | | 36 966.00 |
DL TOTAL (I) | 108 812.00 | | | 108 812.00 |
DU Loans and Debts from Credit Institutions (3) | 54 831.00 | | | 54 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 583.00 | | | 57 583.00 |
DX Trade payables and related accounts | 198 110.00 | | | 198 110.00 |
DY Tax and social security liabilities | 14 425.00 | | | 14 425.00 |
EC TOTAL (IV) | 324 950.00 | | | 324 950.00 |
EE Grand total (I to V) | 433 761.00 | | | 433 761.00 |
EG Accrued income and payables due within one year | 280 672.00 | | | 280 672.00 |
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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 | 980 392.00 | 45 823.00 | 1 026 215.00 | 980 392.00 |
FG Production sold - services | 52 493.00 | | 52 493.00 | 52 493.00 |
FJ Net sales | 1 032 885.00 | 45 823.00 | 1 078 708.00 | 1 032 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FR Total operating income (I) | | | 1 082 869.00 | |
FS Purchases of goods (including customs duties) | | | 870 410.00 | |
FT Inventory change (goods) | | | -34 178.00 | |
FW Other purchases and external expenses | | | 94 277.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 87 828.00 | |
FZ Social Security Contributions | | | 10 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 039 572.00 | |
GG - OPERATING RESULT (I - II) | | | 43 297.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | | | 4 161.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 3 302.00 | | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 225.00 | | | 1 086 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 260.00 | | | 1 049 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 966.00 | | | 36 966.00 |
HP References: Equipment leasing | 3 244.00 | | | 3 244.00 |
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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 | 55 946.00 | | 40 425.00 | 55 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 695.00 | |
I4 DECREASES Grand Total | | 4 016.00 | 92 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 89 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 319.00 | | 40 314.00 | 50 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | 111.00 | 3 344.00 |
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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 | 31 083.00 | 7 792.00 | 714.00 | 31 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 800.00 | 7 792.00 | 714.00 | 28 800.00 |
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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 | 198 110.00 | 198 110.00 | | 198 110.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 153 842.00 | | | 153 842.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 25 588.00 | | | 25 588.00 |
VH Loans with a maturity of more than one year at origin | 54 831.00 | 10 554.00 | 37 724.00 | 54 831.00 |
VI Group and Associates | 57 583.00 | 57 583.00 | | 57 583.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 7 799.00 | | | 7 799.00 |
VM Income taxes | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 168.00 | 186 048.00 | 120.00 | 186 168.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 949.00 | 280 672.00 | 37 724.00 | 324 949.00 |
