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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 | 594.00 | 74.00 | 520.00 | 594.00 |
AJ Other Intangible Assets | 4 190.00 | 3 935.00 | 255.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 3 174.00 | 3 595.00 | 6 769.00 |
AT Other tangible assets | 30 357.00 | 7 236.00 | 23 121.00 | 30 357.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 47 740.00 | 14 419.00 | 33 321.00 | 47 740.00 |
BT Goods | 105 003.00 | | 105 003.00 | 105 003.00 |
BX Customers and related accounts | 236 951.00 | | 236 951.00 | 236 951.00 |
BZ Other receivables | 54 703.00 | | 54 703.00 | 54 703.00 |
CF Cash and cash equivalents | 27 918.00 | | 27 918.00 | 27 918.00 |
CH Prepaid expenses | 28 906.00 | | 28 906.00 | 28 906.00 |
CJ TOTAL (II) | 453 481.00 | | 453 481.00 | 453 481.00 |
CO Grand total (0 to V) | 501 221.00 | 14 419.00 | 486 802.00 | 501 221.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 52 075.00 | 45 768.00 | | 52 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 533.00 | 6 307.00 | | 38 533.00 |
DL TOTAL (I) | 98 108.00 | 59 575.00 | | 98 108.00 |
DU Loans and Debts from Credit Institutions (3) | 131 811.00 | 162 539.00 | | 131 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 75 231.00 | 208 499.00 | | 75 231.00 |
DY Tax and social security liabilities | 62 814.00 | 55 836.00 | | 62 814.00 |
EA Other liabilities | 98 838.00 | 1 523.00 | | 98 838.00 |
EC TOTAL (IV) | 388 694.00 | 428 397.00 | | 388 694.00 |
EE Grand total (I to V) | 486 802.00 | 487 972.00 | | 486 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 956.00 | | 231.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 1 432 507.00 | | 1 432 507.00 | 1 432 507.00 |
FG Production sold - services | 4 394.00 | | 4 394.00 | 4 394.00 |
FJ Net sales | 1 436 901.00 | | 1 436 901.00 | 1 436 901.00 |
FO Operating subsidies | | | 23 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 464 000.00 | |
FS Purchases of goods (including customs duties) | | | 699 392.00 | |
FT Inventory change (goods) | | | -78 943.00 | |
FW Other purchases and external expenses | | | 466 276.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 227 646.00 | |
FZ Social Security Contributions | | | 73 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 408 927.00 | |
GG - OPERATING RESULT (I - II) | | | 55 073.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 807.00 | 252.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 15 081.00 | | | 15 081.00 |
HH Total exceptional expenses (VIII) | 15 888.00 | 252.00 | | 15 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | -252.00 | | -3 888.00 |
HK Income tax | 4 932.00 | -534.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 000.00 | 881 032.00 | | 1 476 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 467.00 | 874 725.00 | | 1 437 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 533.00 | 6 307.00 | | 38 533.00 |
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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 | 49 820.00 | | 16 920.00 | 49 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 47 740.00 | |
IO DECREASES Total including other intangible assets | | | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 37 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | 594.00 | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 300.00 | | 11 826.00 | 44 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 4 500.00 | 1 330.00 |
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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 | 8 543.00 | 9 795.00 | 3 919.00 | 8 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 1 073.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606.00 | 8 722.00 | 3 919.00 | 5 606.00 |
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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 | 75 231.00 | 75 231.00 | | 75 231.00 |
8C Staff and Related Accounts | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 22 515.00 | 22 515.00 | | 22 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 838.00 | 98 838.00 | | 98 838.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 236 951.00 | | | 236 951.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 580.00 | | | 1 580.00 |
VB VAT | 33 084.00 | | | 33 084.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 131 580.00 | 72 259.00 | 59 321.00 | 131 580.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 27 214.00 | | | 27 214.00 |
VM Income taxes | 6 261.00 | | | 6 261.00 |
VP Miscellaneous | 8 778.00 | | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 28 906.00 | | | 28 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 390.00 | 326 390.00 | | 326 390.00 |
VW VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 694.00 | 329 373.00 | 59 321.00 | 388 694.00 |
