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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 3 801.00 | 2 199.00 | 6 000.00 |
AT Other tangible assets | 425 750.00 | 134 336.00 | 291 415.00 | 425 750.00 |
BD Other fixed assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BH Other financial assets | 21 837.00 | | 21 837.00 | 21 837.00 |
BJ TOTAL (I) | 458 158.00 | 138 137.00 | 320 021.00 | 458 158.00 |
BT Goods | 315 743.00 | | 315 743.00 | 315 743.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 36 279.00 | | 36 279.00 | 36 279.00 |
CF Cash and cash equivalents | 42 017.00 | | 42 017.00 | 42 017.00 |
CH Prepaid expenses | 43 415.00 | | 43 415.00 | 43 415.00 |
CJ TOTAL (II) | 444 893.00 | | 444 893.00 | 444 893.00 |
CO Grand total (0 to V) | 903 051.00 | 138 137.00 | 764 915.00 | 903 051.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 257.00 | | 500.00 |
DG Other reserves | 10 407.00 | 4 878.00 | | 10 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 604.00 | 5 772.00 | | 31 604.00 |
DL TOTAL (I) | 47 511.00 | 15 907.00 | | 47 511.00 |
DU Loans and Debts from Credit Institutions (3) | 268 389.00 | 317 478.00 | | 268 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 171 051.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 24 279.00 | 19 506.00 | | 24 279.00 |
DX Trade payables and related accounts | 318 375.00 | 257 652.00 | | 318 375.00 |
DY Tax and social security liabilities | 43 244.00 | 45 780.00 | | 43 244.00 |
EA Other liabilities | 3 116.00 | 6 655.00 | | 3 116.00 |
EC TOTAL (IV) | 717 404.00 | 818 123.00 | | 717 404.00 |
EE Grand total (I to V) | 764 915.00 | 834 029.00 | | 764 915.00 |
EG Accrued income and payables due within one year | 543 279.00 | 818 123.00 | | 543 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 015.00 | 7 653.00 | | 34 015.00 |
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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 | 1 485 112.00 | | 1 485 112.00 | 1 485 112.00 |
FG Production sold - services | 1 092.00 | | 1 092.00 | 1 092.00 |
FJ Net sales | 1 486 205.00 | | 1 486 205.00 | 1 486 205.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 492 567.00 | |
FS Purchases of goods (including customs duties) | | | 983 702.00 | |
FT Inventory change (goods) | | | 13 565.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 252 427.00 | |
FX Taxes, duties, and similar payments | | | 24 030.00 | |
FY Salaries and Wages | | | 105 128.00 | |
FZ Social Security Contributions | | | 16 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 466.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 1 444 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 920.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 10 351.00 | |
GU Total financial expenses (VI) | | | 10 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A4 Equity method investments | 2 244.00 | 2 247.00 | | 2 244.00 |
HB Exceptional income from capital transactions | | 1 871.00 | | |
HD Total exceptional income (VII) | | 1 871.00 | | |
HF Exceptional expenses on capital transactions | 2 381.00 | 4 143.00 | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 4 143.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | -2 272.00 | | -2 381.00 |
HK Income tax | 4 263.00 | | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 246.00 | 1 338 854.00 | | 1 493 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 641.00 | 1 333 082.00 | | 1 461 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 604.00 | 5 772.00 | | 31 604.00 |
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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 | 459 237.00 | | 1 301.00 | 459 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 381.00 | 26 408.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 458 158.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 926.00 | | 824.00 | 424 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 311.00 | | 477.00 | 28 311.00 |
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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 | 92 671.00 | 45 466.00 | | 92 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 1 200.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 070.00 | 44 266.00 | | 90 070.00 |
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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 | 318 375.00 | 318 375.00 | | 318 375.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 21 837.00 | | 21 837.00 | 21 837.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VC Group and associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 35 950.00 | 35 950.00 | | 35 950.00 |
VH Loans with a maturity of more than one year at origin | 232 439.00 | 58 314.00 | 174 125.00 | 232 439.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 77 085.00 | | | 77 085.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VP Miscellaneous | 4 679.00 | 4 679.00 | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
VS Prepaid expenses | 43 415.00 | 43 415.00 | | 43 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 970.00 | 87 133.00 | 21 837.00 | 108 970.00 |
VW VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 124.00 | 518 999.00 | 174 125.00 | 693 124.00 |
