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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 | 7 818.00 | 7 819.00 | | 7 818.00 |
AJ Other Intangible Assets | 8 351.00 | 6 132.00 | 2 219.00 | 8 351.00 |
AR Technical installations, industrial equipment and tools | 10 219.00 | 7 417.00 | 2 801.00 | 10 219.00 |
AT Other tangible assets | 347 810.00 | 152 564.00 | 195 247.00 | 347 810.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 387 699.00 | 173 931.00 | 213 767.00 | 387 699.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 466 763.00 | | 466 763.00 | 466 763.00 |
BX Customers and related accounts | 1 061 967.00 | | 1 061 967.00 | 1 061 967.00 |
BZ Other receivables | 24 469.00 | | 24 469.00 | 24 469.00 |
CD Marketable securities | 39 362.00 | 39 362.00 | | 39 362.00 |
CF Cash and cash equivalents | 706 806.00 | | 706 806.00 | 706 806.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 2 308 412.00 | 39 362.00 | 2 269 050.00 | 2 308 412.00 |
CO Grand total (0 to V) | 2 696 110.00 | 213 293.00 | 2 482 817.00 | 2 696 110.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 902 293.00 | 834 188.00 | | 902 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 957.00 | 68 105.00 | | 159 957.00 |
DL TOTAL (I) | 1 117 250.00 | 957 293.00 | | 1 117 250.00 |
DU Loans and Debts from Credit Institutions (3) | 152 570.00 | 173 985.00 | | 152 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 1 040 188.00 | 492 006.00 | | 1 040 188.00 |
DY Tax and social security liabilities | 172 446.00 | 82 932.00 | | 172 446.00 |
EC TOTAL (IV) | 1 365 567.00 | 749 286.00 | | 1 365 567.00 |
EE Grand total (I to V) | 2 482 817.00 | 1 706 579.00 | | 2 482 817.00 |
EG Accrued income and payables due within one year | 1 232 953.00 | 596 853.00 | | 1 232 953.00 |
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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 | 4 543 161.00 | | 4 543 161.00 | 4 543 161.00 |
FG Production sold - services | 15 034.00 | | 15 034.00 | 15 034.00 |
FJ Net sales | 4 558 195.00 | | 4 558 195.00 | 4 558 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 4 564 373.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 862.00 | |
FT Inventory change (goods) | | | -53 394.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 328 390.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 163 209.00 | |
FZ Social Security Contributions | | | 57 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 053.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 376 391.00 | |
GG - OPERATING RESULT (I - II) | | | 187 982.00 | |
GL Other interest and similar income | | | 28 968.00 | |
GP Total financial income (V) | | | 28 968.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | | | 5 031.00 |
HA Exceptional income from management transactions | 10 484.00 | 4 719.00 | | 10 484.00 |
HD Total exceptional income (VII) | 10 484.00 | 4 719.00 | | 10 484.00 |
HE Exceptional expenses on management operations | 96.00 | 91.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 91.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 388.00 | 4 628.00 | | 10 388.00 |
HK Income tax | 64 539.00 | 22 135.00 | | 64 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 825.00 | 3 377 007.00 | | 4 603 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 867.00 | 3 308 902.00 | | 4 443 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 957.00 | 68 105.00 | | 159 957.00 |
HP References: Equipment leasing | 3 925.00 | 9 860.00 | | 3 925.00 |
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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 | 366 132.00 | | 21 567.00 | 366 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 387 699.00 | |
IO DECREASES Total including other intangible assets | | | 16 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 169.00 | | | 16 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 463.00 | | 21 567.00 | 336 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 133 878.00 | 40 053.00 | | 133 878.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 2 881.00 | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 808.00 | 37 173.00 | | 122 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 362.00 | | | 39 362.00 |
7B Total provisions for depreciation | 39 362.00 | | | 39 362.00 |
7C Grand total | 39 362.00 | | | 39 362.00 |
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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 | 1 040 188.00 | 1 040 188.00 | | 1 040 188.00 |
8C Staff and Related Accounts | 58 589.00 | 58 589.00 | | 58 589.00 |
8D Social Security and Other Social Organizations | 43 268.00 | 43 268.00 | | 43 268.00 |
8E Income Taxes | 40 356.00 | 40 356.00 | | 40 356.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 1 061 967.00 | | | 1 061 967.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VB VAT | 23 954.00 | | | 23 954.00 |
VG Loans with a maturity of up to one year at origin | 152 570.00 | 19 956.00 | 87 491.00 | 152 570.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 20 559.00 | | | 20 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 8 375.00 | | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 311.00 | 1 108 311.00 | | 1 108 311.00 |
VW VAT | 27 145.00 | 27 145.00 | | 27 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 567.00 | 1 232 953.00 | 87 491.00 | 1 365 567.00 |
