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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 | 3 615.00 | 1 811.00 | 1 804.00 | 3 615.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 343.00 | 1 180.00 | 1 523.00 |
AT Other tangible assets | 105 967.00 | 50 150.00 | 55 817.00 | 105 967.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 118 299.00 | 52 304.00 | 65 996.00 | 118 299.00 |
BT Goods | 244 846.00 | | 244 846.00 | 244 846.00 |
BX Customers and related accounts | 770 887.00 | | 770 887.00 | 770 887.00 |
BZ Other receivables | 66 872.00 | | 66 872.00 | 66 872.00 |
CF Cash and cash equivalents | 72 866.00 | | 72 866.00 | 72 866.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 1 164 999.00 | | 1 164 999.00 | 1 164 999.00 |
CO Grand total (0 to V) | 1 283 298.00 | 52 304.00 | 1 230 994.00 | 1 283 298.00 |
CP Shares due in less than one year | 7 194.00 | | | 7 194.00 |
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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) | 10 687.00 | 3 150.00 | | 10 687.00 |
DG Other reserves | 21 106.00 | 21 105.00 | | 21 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 996.00 | 7 537.00 | | 17 996.00 |
DL TOTAL (I) | 299 788.00 | 281 793.00 | | 299 788.00 |
DU Loans and Debts from Credit Institutions (3) | 100 841.00 | 100 906.00 | | 100 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 256.00 | | 1 947.00 |
DX Trade payables and related accounts | 703 672.00 | 660 379.00 | | 703 672.00 |
DY Tax and social security liabilities | 124 745.00 | 129 496.00 | | 124 745.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 931 206.00 | 891 077.00 | | 931 206.00 |
EE Grand total (I to V) | 1 230 994.00 | 1 172 870.00 | | 1 230 994.00 |
EG Accrued income and payables due within one year | 831 206.00 | 891 077.00 | | 831 206.00 |
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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 | 1 708 605.00 | 1 926 582.00 | 3 635 187.00 | 1 708 605.00 |
FG Production sold - services | 38 356.00 | | 38 356.00 | 38 356.00 |
FJ Net sales | 1 746 961.00 | 1 926 582.00 | 3 673 543.00 | 1 746 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 676 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 182 922.00 | |
FT Inventory change (goods) | | | -136 581.00 | |
FW Other purchases and external expenses | | | 232 064.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 270 200.00 | |
FZ Social Security Contributions | | | 56 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 633 268.00 | |
GG - OPERATING RESULT (I - II) | | | 43 455.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 1 434.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 13 160.00 | |
GS Negative differences of foreign exchange | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 15 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | 3 989.00 | | 3 172.00 |
A2 TOTAL ASSETS | | 46 085.00 | | |
A4 Equity method investments | | 210.00 | | |
HG Exceptional depreciation and provisions | 3 193.00 | | | 3 193.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | | | -3 193.00 |
HK Income tax | 8 367.00 | 5 663.00 | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 186.00 | 3 829 625.00 | | 3 678 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 190.00 | 3 822 087.00 | | 3 660 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 996.00 | 7 537.00 | | 17 996.00 |
HP References: Equipment leasing | 30 323.00 | 34 936.00 | | 30 323.00 |
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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 | 99 807.00 | | 32 277.00 | 99 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | 13 785.00 | 118 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 785.00 | 107 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 615.00 | | | 3 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 862.00 | | 30 413.00 | 90 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | 1 864.00 | 5 330.00 |
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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 | 46 595.00 | 19 493.00 | 13 785.00 | 46 595.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 1 205.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 989.00 | 18 288.00 | 13 785.00 | 45 989.00 |
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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 | 703 672.00 | 703 672.00 | | 703 672.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 28 816.00 | 28 816.00 | | 28 816.00 |
8E Income Taxes | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 7 194.00 | 7 194.00 | | 7 194.00 |
UY Staff and related accounts | 14 183.00 | | | 14 183.00 |
UZ Social Security, other social security organizations | 28 816.00 | | | 28 816.00 |
VB VAT | 72 546.00 | | | 72 546.00 |
VC Group and associates | 1 947.00 | | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 100 841.00 | 841.00 | 85 000.00 | 100 841.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VM Income taxes | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 480.00 | 854 480.00 | | 854 480.00 |
VW VAT | 72 546.00 | 72 546.00 | | 72 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 206.00 | 831 206.00 | 85 000.00 | 931 206.00 |
