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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 510.00 | 92 944.00 | 565.00 | 93 510.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 102 385.00 | 92 944.00 | 9 440.00 | 102 385.00 |
BT Goods | 304 750.00 | | 304 750.00 | 304 750.00 |
BX Customers and related accounts | 210 786.00 | 6 294.00 | 204 492.00 | 210 786.00 |
BZ Other receivables | 237 647.00 | | 237 647.00 | 237 647.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CH Prepaid expenses | 45 219.00 | | 45 219.00 | 45 219.00 |
CJ TOTAL (II) | 800 586.00 | 6 294.00 | 794 292.00 | 800 586.00 |
CO Grand total (0 to V) | 902 971.00 | 99 238.00 | 803 733.00 | 902 971.00 |
CR Shares due in more than one year | 7 527.00 | | | 7 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 139 218.00 | 112 481.00 | | 139 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 266.00 | 26 737.00 | | 21 266.00 |
DL TOTAL (I) | 209 984.00 | 188 718.00 | | 209 984.00 |
DU Loans and Debts from Credit Institutions (3) | 200 152.00 | 255 026.00 | | 200 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 958.00 | | 958.00 |
DX Trade payables and related accounts | 331 706.00 | 87 806.00 | | 331 706.00 |
DY Tax and social security liabilities | 33 330.00 | 44 338.00 | | 33 330.00 |
EA Other liabilities | 27 603.00 | 29 080.00 | | 27 603.00 |
EC TOTAL (IV) | 593 749.00 | 417 207.00 | | 593 749.00 |
EE Grand total (I to V) | 803 733.00 | 605 925.00 | | 803 733.00 |
EG Accrued income and payables due within one year | 473 434.00 | 290 313.00 | | 473 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 162.00 | 103 383.00 | | 46 162.00 |
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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 | 1 164 987.00 | 91 294.00 | 1 256 282.00 | 1 164 987.00 |
FG Production sold - services | 627 701.00 | 441 374.00 | 1 069 075.00 | 627 701.00 |
FJ Net sales | 1 792 689.00 | 532 668.00 | 2 325 357.00 | 1 792 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 325 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 666.00 | |
FT Inventory change (goods) | | | -44 750.00 | |
FU Purchases of raw materials and other supplies | | | 30 556.00 | |
FW Other purchases and external expenses | | | 967 248.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 65 390.00 | |
FZ Social Security Contributions | | | 26 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 2 267 896.00 | |
GG - OPERATING RESULT (I - II) | | | 58 048.00 | |
GR Interest and similar expenses | | | 19 975.00 | |
GU Total financial expenses (VI) | | | 19 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | 9 743.00 | | 514.00 |
HE Exceptional expenses on management operations | 13 126.00 | 251.00 | | 13 126.00 |
HH Total exceptional expenses (VIII) | 13 126.00 | 251.00 | | 13 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 126.00 | -251.00 | | -13 126.00 |
HK Income tax | 3 681.00 | 4 656.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 944.00 | 2 786 000.00 | | 2 325 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 678.00 | 2 759 264.00 | | 2 304 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 266.00 | 26 737.00 | | 21 266.00 |
HP References: Equipment leasing | | 23 475.00 | | |
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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 | 102 385.00 | | | 102 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | | 102 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 510.00 | | | 93 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 91 099.00 | 1 846.00 | | 91 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 099.00 | 1 846.00 | | 91 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 294.00 | | | 6 294.00 |
7B Total provisions for depreciation | 6 294.00 | | | 6 294.00 |
7C Grand total | 6 294.00 | | | 6 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 958.00 | | | 958.00 |
8B Suppliers and Related Accounts | 331 706.00 | 331 706.00 | | 331 706.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 603.00 | 27 603.00 | | 27 603.00 |
UT Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
UX Other trade receivables | 203 259.00 | 203 259.00 | | 203 259.00 |
UY Staff and related accounts | 14 417.00 | 14 417.00 | | 14 417.00 |
UZ Social Security, other social security organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VA Doubtful or disputed receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
VB VAT | 46 290.00 | 46 290.00 | | 46 290.00 |
VC Group and associates | 171 723.00 | 171 723.00 | | 171 723.00 |
VG Loans with a maturity of up to one year at origin | 46 162.00 | 46 162.00 | | 46 162.00 |
VH Loans with a maturity of more than one year at origin | 153 990.00 | 34 633.00 | 119 357.00 | 153 990.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 20 852.00 | | | 20 852.00 |
VM Income taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 45 219.00 | 45 219.00 | | 45 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 527.00 | 486 125.00 | 16 402.00 | 502 527.00 |
VW VAT | 26 042.00 | 26 042.00 | | 26 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 749.00 | 473 434.00 | 119 357.00 | 593 749.00 |
