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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 | 17 000.00 | 5 676.00 | 11 324.00 | 17 000.00 |
AT Other tangible assets | 25 896.00 | 9 107.00 | 16 789.00 | 25 896.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 52 220.00 | 14 783.00 | 37 437.00 | 52 220.00 |
BT Goods | 275 244.00 | | 275 244.00 | 275 244.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 772 912.00 | | 772 912.00 | 772 912.00 |
BZ Other receivables | 65 718.00 | | 65 718.00 | 65 718.00 |
CF Cash and cash equivalents | 87 287.00 | | 87 287.00 | 87 287.00 |
CH Prepaid expenses | 77 081.00 | | 77 081.00 | 77 081.00 |
CJ TOTAL (II) | 1 278 443.00 | | 1 278 443.00 | 1 278 443.00 |
CO Grand total (0 to V) | 1 330 663.00 | 14 783.00 | 1 315 880.00 | 1 330 663.00 |
CP Shares due in less than one year | 9 325.00 | | | 9 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 216 045.00 | 5 702.00 | | 216 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 272.00 | 210 344.00 | | 89 272.00 |
DL TOTAL (I) | 349 317.00 | 260 045.00 | | 349 317.00 |
DU Loans and Debts from Credit Institutions (3) | 85 779.00 | 2 265.00 | | 85 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 237.00 | | 241.00 |
DX Trade payables and related accounts | 560 169.00 | 158 208.00 | | 560 169.00 |
DY Tax and social security liabilities | 164 073.00 | 153 597.00 | | 164 073.00 |
EA Other liabilities | 156 300.00 | | | 156 300.00 |
EC TOTAL (IV) | 966 563.00 | 314 306.00 | | 966 563.00 |
EE Grand total (I to V) | 1 315 880.00 | 574 352.00 | | 1 315 880.00 |
EG Accrued income and payables due within one year | 966 563.00 | 314 306.00 | | 966 563.00 |
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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 | 2 430 413.00 | | 2 430 413.00 | 2 430 413.00 |
FD Production sold - goods | -129 134.00 | | -129 134.00 | -129 134.00 |
FG Production sold - services | 29 935.00 | | 29 935.00 | 29 935.00 |
FJ Net sales | 2 331 214.00 | | 2 331 214.00 | 2 331 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 335 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 795.00 | |
FT Inventory change (goods) | | | -186 064.00 | |
FW Other purchases and external expenses | | | 400 770.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 208 900.00 | |
FZ Social Security Contributions | | | 63 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 2 210 782.00 | |
GG - OPERATING RESULT (I - II) | | | 124 952.00 | |
GL Other interest and similar income | | | 478.00 | |
GN Positive exchange differences | | | 5 963.00 | |
GP Total financial income (V) | | | 6 440.00 | |
GR Interest and similar expenses | | | 12 146.00 | |
GS Negative differences of foreign exchange | | | 744.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HE Exceptional expenses on management operations | 1 563.00 | 14 591.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 14 591.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -13 700.00 | | -1 563.00 |
HK Income tax | 27 667.00 | 8 182.00 | | 27 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 175.00 | 1 544 186.00 | | 2 342 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 903.00 | 1 333 842.00 | | 2 252 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 272.00 | 210 344.00 | | 89 272.00 |
HP References: Equipment leasing | 6 032.00 | 6 032.00 | | 6 032.00 |
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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 | 48 145.00 | | 4 060.00 | 48 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309.00 | |
I4 DECREASES Grand Total | | | 52 205.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 836.00 | | 4 060.00 | 21 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | | 9 309.00 |
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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 | 8 552.00 | 6 231.00 | | 8 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 3 400.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 276.00 | 2 831.00 | | 6 276.00 |
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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 | 560 169.00 | 560 169.00 | | 560 169.00 |
8C Staff and Related Accounts | 37 372.00 | 37 372.00 | | 37 372.00 |
8D Social Security and Other Social Organizations | 64 379.00 | 64 379.00 | | 64 379.00 |
8E Income Taxes | 9 432.00 | 9 432.00 | | 9 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 300.00 | 156 300.00 | | 156 300.00 |
UT Other financial assets | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 772 912.00 | 772 912.00 | | 772 912.00 |
VB VAT | 62 964.00 | 62 964.00 | | 62 964.00 |
VH Loans with a maturity of more than one year at origin | 85 779.00 | 85 779.00 | | 85 779.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 77 081.00 | 77 081.00 | | 77 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 036.00 | 925 036.00 | | 925 036.00 |
VW VAT | 48 992.00 | 48 992.00 | | 48 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 563.00 | 966 563.00 | | 966 563.00 |
