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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 | 27 879.00 | 11 044.00 | 16 835.00 | 27 879.00 |
AT Other tangible assets | 3 445.00 | 2 719.00 | 726.00 | 3 445.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 32 073.00 | 13 763.00 | 18 310.00 | 32 073.00 |
BT Goods | 147 265.00 | | 147 265.00 | 147 265.00 |
BX Customers and related accounts | 45 613.00 | 6 000.00 | 39 613.00 | 45 613.00 |
BZ Other receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
CF Cash and cash equivalents | 38 771.00 | | 38 771.00 | 38 771.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 269 047.00 | 6 000.00 | 263 047.00 | 269 047.00 |
CO Grand total (0 to V) | 301 120.00 | 19 763.00 | 281 357.00 | 301 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 260.00 | 16 260.00 | | 16 260.00 |
DB Share, merger, contribution premiums, etc. | 14 944.00 | 14 944.00 | | 14 944.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 24 641.00 | 5 190.00 | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 031.00 | 19 450.00 | | 21 031.00 |
DL TOTAL (I) | 76 925.00 | 55 894.00 | | 76 925.00 |
DU Loans and Debts from Credit Institutions (3) | 99 952.00 | 81 187.00 | | 99 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 953.00 | | 1 349.00 |
DX Trade payables and related accounts | 63 785.00 | 53 962.00 | | 63 785.00 |
DY Tax and social security liabilities | 33 346.00 | 30 390.00 | | 33 346.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 204 432.00 | 172 492.00 | | 204 432.00 |
EE Grand total (I to V) | 281 357.00 | 228 386.00 | | 281 357.00 |
EG Accrued income and payables due within one year | 143 543.00 | 123 499.00 | | 143 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 128.00 | | 463.00 |
EI Including equity loans | 1 349.00 | | | 1 349.00 |
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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 | | | 1 209 867.00 | |
FG Production sold - services | | | 33 303.00 | |
FJ Net sales | | | 1 243 170.00 | |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 249 296.00 | |
FS Purchases of goods (including customs duties) | | | 803 512.00 | |
FT Inventory change (goods) | | | -90 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 272 387.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 176 600.00 | |
FZ Social Security Contributions | | | 39 263.00 | |
GB Operating Expenses - Provisions | | | 8 925.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 223 640.00 | |
GG - OPERATING RESULT (I - II) | | | 25 656.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GS Negative differences of foreign exchange | | | 627.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 223.00 | | |
HK Income tax | 2 214.00 | 836.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 607.00 | 933 208.00 | | 1 249 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 576.00 | 913 758.00 | | 1 228 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 031.00 | 19 450.00 | | 21 031.00 |
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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 | 32 073.00 | | | 32 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 32 073.00 | |
IO DECREASES Total including other intangible assets | | | 27 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 879.00 | | | 27 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445.00 | | | 3 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 4 838.00 | 8 925.00 | | 4 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 8 500.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 425.00 | | 2 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 63 785.00 | 63 785.00 | | 63 785.00 |
8C Staff and Related Accounts | 14 531.00 | 14 531.00 | | 14 531.00 |
8D Social Security and Other Social Organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 45 613.00 | 45 613.00 | | 45 613.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 99 489.00 | 38 600.00 | 60 889.00 | 99 489.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 366.00 | | | 32 366.00 |
VM Income taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 760.00 | 83 011.00 | 749.00 | 83 760.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 432.00 | 143 543.00 | 60 889.00 | 204 432.00 |
