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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 354.00 | 274.00 | 5 081.00 | 5 354.00 |
AT Other tangible assets | 14 937.00 | 13 594.00 | 1 342.00 | 14 937.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 30 203.00 | 13 868.00 | 16 335.00 | 30 203.00 |
BL Raw materials, supplies | 162 895.00 | | 162 895.00 | 162 895.00 |
BT Goods | 522 661.00 | 7 427.00 | 515 234.00 | 522 661.00 |
BX Customers and related accounts | 1 603 521.00 | 74 032.00 | 1 529 490.00 | 1 603 521.00 |
BZ Other receivables | 292 100.00 | | 292 100.00 | 292 100.00 |
CF Cash and cash equivalents | 202 739.00 | | 202 739.00 | 202 739.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 2 795 657.00 | 81 459.00 | 2 714 199.00 | 2 795 657.00 |
CN Currency translation adjustments (V) | 6 697.00 | | 6 697.00 | 6 697.00 |
CO Grand total (0 to V) | 2 832 558.00 | 95 327.00 | 2 737 231.00 | 2 832 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DH Retained earnings | 1 350 177.00 | 1 128 001.00 | | 1 350 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 679.00 | 222 176.00 | | 51 679.00 |
DL TOTAL (I) | 1 571 776.00 | 1 520 097.00 | | 1 571 776.00 |
DU Loans and Debts from Credit Institutions (3) | 44 730.00 | 1 015.00 | | 44 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 797.00 | | | 65 797.00 |
DX Trade payables and related accounts | 868 072.00 | 834 947.00 | | 868 072.00 |
DY Tax and social security liabilities | 60 183.00 | 115 740.00 | | 60 183.00 |
EA Other liabilities | 118 280.00 | 211 227.00 | | 118 280.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 157 062.00 | 1 164 430.00 | | 1 157 062.00 |
ED (V) | 8 393.00 | 11 640.00 | | 8 393.00 |
EE Grand total (I to V) | 2 737 231.00 | 2 696 167.00 | | 2 737 231.00 |
EG Accrued income and payables due within one year | 1 157 062.00 | 1 164 430.00 | | 1 157 062.00 |
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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 | 1 423 694.00 | 7 333 048.00 | 8 756 742.00 | 1 423 694.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 423 694.00 | 7 333 048.00 | 8 756 742.00 | 1 423 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 018.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 861 774.00 | |
FS Purchases of goods (including customs duties) | | | 7 837 777.00 | |
FT Inventory change (goods) | | | 54 628.00 | |
FW Other purchases and external expenses | | | 267 091.00 | |
FX Taxes, duties, and similar payments | | | 15 228.00 | |
FY Salaries and Wages | | | 527 203.00 | |
FZ Social Security Contributions | | | 65 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 455.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 8 817 539.00 | |
GG - OPERATING RESULT (I - II) | | | 44 235.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GN Positive exchange differences | | | 86 284.00 | |
GP Total financial income (V) | | | 87 561.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GS Negative differences of foreign exchange | | | 61 337.00 | |
GU Total financial expenses (VI) | | | 63 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 800.00 | | |
HE Exceptional expenses on management operations | 340.00 | 294.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 12 294.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 198 506.00 | | -340.00 |
HK Income tax | 16 211.00 | 20 406.00 | | 16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 335.00 | 8 413 643.00 | | 8 949 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897 655.00 | 8 191 467.00 | | 8 897 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 679.00 | 222 176.00 | | 51 679.00 |
HP References: Equipment leasing | 6 480.00 | 6 480.00 | | 6 480.00 |
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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 | 26 344.00 | | 15 266.00 | 26 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 407.00 | 9 912.00 | |
I4 DECREASES Grand Total | | 11 407.00 | 30 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 937.00 | | 5 354.00 | 14 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 407.00 | | 9 912.00 | 11 407.00 |
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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 | 9 913.00 | 3 955.00 | | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 913.00 | 3 955.00 | | 9 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 427.00 | | |
6T Receivables | 36 003.00 | 38 028.00 | | 36 003.00 |
7B Total provisions for depreciation | 36 003.00 | 45 455.00 | | 36 003.00 |
7C Grand total | 36 003.00 | 45 455.00 | | 36 003.00 |
UE of which provisions and reversals: - Operating | | 45 455.00 | | |
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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 | 868 072.00 | 868 072.00 | | 868 072.00 |
8C Staff and Related Accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
8D Social Security and Other Social Organizations | 42 111.00 | 42 111.00 | | 42 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 280.00 | 118 280.00 | | 118 280.00 |
UT Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
UX Other trade receivables | 1 528 842.00 | 1 528 842.00 | | 1 528 842.00 |
UY Staff and related accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
VA Doubtful or disputed receivables | 74 679.00 | 74 679.00 | | 74 679.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VG Loans with a maturity of up to one year at origin | 44 730.00 | 44 730.00 | | 44 730.00 |
VI Group and Associates | 65 797.00 | 65 797.00 | | 65 797.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 820 000.00 | | | 820 000.00 |
VM Income taxes | 10 564.00 | 10 564.00 | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 721.00 | 253 721.00 | | 253 721.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 274.00 | 1 907 362.00 | 9 912.00 | 1 917 274.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 062.00 | 1 157 062.00 | | 1 157 062.00 |
