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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 | 19 391.00 | 12 193.00 | 7 198.00 | 19 391.00 |
AR Technical installations, industrial equipment and tools | 145 875.00 | 22 845.00 | 123 030.00 | 145 875.00 |
AT Other tangible assets | 346 640.00 | 36 136.00 | 310 504.00 | 346 640.00 |
AV Fixed assets in progress | 1 164.00 | | 1 164.00 | 1 164.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 515 719.00 | 71 174.00 | 444 545.00 | 515 719.00 |
BP Services in progress | 3 637.00 | | 3 637.00 | 3 637.00 |
BT Goods | 3 129 459.00 | 10 667.00 | 3 118 792.00 | 3 129 459.00 |
BX Customers and related accounts | 803 732.00 | | 803 732.00 | 803 732.00 |
BZ Other receivables | 436 738.00 | | 436 738.00 | 436 738.00 |
CF Cash and cash equivalents | 497 076.00 | | 497 076.00 | 497 076.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 4 880 553.00 | 10 667.00 | 4 869 886.00 | 4 880 553.00 |
CO Grand total (0 to V) | 5 396 273.00 | 81 841.00 | 5 314 431.00 | 5 396 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 130 018.00 | 56 753.00 | | 130 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 155.00 | 73 264.00 | | 57 155.00 |
DL TOTAL (I) | 462 173.00 | 405 018.00 | | 462 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 783.00 | 1 056 378.00 | | 1 180 783.00 |
DX Trade payables and related accounts | 3 494 714.00 | 1 985 976.00 | | 3 494 714.00 |
DY Tax and social security liabilities | 152 899.00 | 89 239.00 | | 152 899.00 |
EA Other liabilities | 3 863.00 | 12 824.00 | | 3 863.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 4 852 258.00 | 3 144 417.00 | | 4 852 258.00 |
EE Grand total (I to V) | 5 314 431.00 | 3 549 434.00 | | 5 314 431.00 |
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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 | 8 190 276.00 | | 8 190 276.00 | 8 190 276.00 |
FD Production sold - goods | 2 905.00 | | 2 905.00 | 2 905.00 |
FG Production sold - services | 627 509.00 | | 627 509.00 | 627 509.00 |
FJ Net sales | 8 820 690.00 | | 8 820 690.00 | 8 820 690.00 |
FM Inventory production | | | -18.00 | |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 957.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 8 905 226.00 | |
FS Purchases of goods (including customs duties) | | | 8 878 696.00 | |
FT Inventory change (goods) | | | -1 285 242.00 | |
FU Purchases of raw materials and other supplies | | | 24 234.00 | |
FW Other purchases and external expenses | | | 659 966.00 | |
FX Taxes, duties, and similar payments | | | 50 708.00 | |
FY Salaries and Wages | | | 348 496.00 | |
FZ Social Security Contributions | | | 124 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 667.00 | |
GE Other Expenses | | | 10 378.00 | |
GF Total Operating Expenses (II) | | | 8 847 686.00 | |
GG - OPERATING RESULT (I - II) | | | 57 540.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GR Interest and similar expenses | | | 12 621.00 | |
GU Total financial expenses (VI) | | | 12 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 948.00 | | | 95 948.00 |
HD Total exceptional income (VII) | 95 948.00 | | | 95 948.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 69 877.00 | | | 69 877.00 |
HH Total exceptional expenses (VIII) | 69 894.00 | | | 69 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 054.00 | | | 26 054.00 |
HK Income tax | 19 412.00 | 37 016.00 | | 19 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 006 769.00 | 7 647 201.00 | | 9 006 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 614.00 | 7 573 936.00 | | 8 949 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 155.00 | 73 264.00 | | 57 155.00 |
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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 | 225 580.00 | | 399 425.00 | 225 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | 12 500.00 | 96 786.00 | 515 719.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 19 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 96 786.00 | 493 679.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 15 427.00 | | 3 964.00 | 15 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 317.00 | | 393 648.00 | 209 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | 1 813.00 | 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
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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 | 72 726.00 | 25 356.00 | 26 908.00 | 72 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 913.00 | 3 280.00 | | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 813.00 | 22 076.00 | 26 908.00 | 63 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 992.00 | 10 667.00 | 5 992.00 | 5 992.00 |
7B Total provisions for depreciation | 5 992.00 | 10 667.00 | 5 992.00 | 5 992.00 |
7C Grand total | 5 992.00 | 10 667.00 | 5 992.00 | 5 992.00 |
UE of which provisions and reversals: - Operating | | 10 667.00 | 5 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 3 494 714.00 | 3 494 714.00 | | 3 494 714.00 |
8C Staff and Related Accounts | 39 241.00 | 39 241.00 | | 39 241.00 |
8D Social Security and Other Social Organizations | 45 067.00 | 45 067.00 | | 45 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 649.00 | | | 2 649.00 |
UX Other trade receivables | 803 732.00 | | | 803 732.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 264 762.00 | | | 264 762.00 |
VC Group and associates | 36 345.00 | | | 36 345.00 |
VI Group and Associates | 680 783.00 | 680 783.00 | | 680 783.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 010.00 | 29 010.00 | | 29 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 298.00 | | | 133 298.00 |
VS Prepaid expenses | 9 911.00 | | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 030.00 | 1 250 381.00 | 2 649.00 | 1 253 030.00 |
VW VAT | 39 581.00 | 39 581.00 | | 39 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 258.00 | 4 352 258.00 | 500 000.00 | 4 852 258.00 |
