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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 | 189 689.00 | 63 357.00 | 126 332.00 | 189 689.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 198 460.00 | 63 357.00 | 135 102.00 | 198 460.00 |
BT Goods | 678 461.00 | | 678 461.00 | 678 461.00 |
BX Customers and related accounts | 84 229.00 | | 84 229.00 | 84 229.00 |
BZ Other receivables | 92 262.00 | | 92 262.00 | 92 262.00 |
CF Cash and cash equivalents | 53 108.00 | | 53 108.00 | 53 108.00 |
CH Prepaid expenses | 30 558.00 | | 30 558.00 | 30 558.00 |
CJ TOTAL (II) | 938 617.00 | | 938 617.00 | 938 617.00 |
CO Grand total (0 to V) | 1 137 077.00 | 63 357.00 | 1 073 720.00 | 1 137 077.00 |
CR Shares due in more than one year | 2 942.00 | | | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 800.00 | 455 800.00 | | 455 800.00 |
DH Retained earnings | -62 398.00 | -106 565.00 | | -62 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 709.00 | 44 167.00 | | 110 709.00 |
DJ Investment subsidies | 3 889.00 | | | 3 889.00 |
DL TOTAL (I) | 508 001.00 | 393 402.00 | | 508 001.00 |
DU Loans and Debts from Credit Institutions (3) | 134 483.00 | 118 082.00 | | 134 483.00 |
DX Trade payables and related accounts | 384 661.00 | 434 079.00 | | 384 661.00 |
DY Tax and social security liabilities | 46 575.00 | 31 240.00 | | 46 575.00 |
DZ Fixed asset liabilities and related accounts | | 18 007.00 | | |
EB Prepaid income (2) | | 3 619.00 | | |
EC TOTAL (IV) | 565 719.00 | 605 027.00 | | 565 719.00 |
EE Grand total (I to V) | 1 073 720.00 | 998 429.00 | | 1 073 720.00 |
EG Accrued income and payables due within one year | 465 203.00 | 533 994.00 | | 465 203.00 |
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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 | 1 666 481.00 | | 1 666 481.00 | 1 666 481.00 |
FG Production sold - services | 1 707.00 | | 1 707.00 | 1 707.00 |
FJ Net sales | 1 668 189.00 | | 1 668 189.00 | 1 668 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 672 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 496.00 | |
FT Inventory change (goods) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 348 127.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 195 236.00 | |
FZ Social Security Contributions | | | 31 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 998.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 627 386.00 | |
GG - OPERATING RESULT (I - II) | | | 45 030.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 147.00 | 2 400.00 | | 4 147.00 |
A4 Equity method investments | 926.00 | 4 726.00 | | 926.00 |
HA Exceptional income from management transactions | | 451.00 | | |
HB Exceptional income from capital transactions | 73 194.00 | | | 73 194.00 |
HD Total exceptional income (VII) | 73 194.00 | 451.00 | | 73 194.00 |
HE Exceptional expenses on management operations | 995.00 | 1 518.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 6 061.00 | | | 6 061.00 |
HG Exceptional depreciation and provisions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 9 054.00 | 1 518.00 | | 9 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 140.00 | -1 067.00 | | 64 140.00 |
HK Income tax | -2 942.00 | | | -2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 615.00 | 1 228 292.00 | | 1 745 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 906.00 | 1 184 125.00 | | 1 634 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 709.00 | 44 167.00 | | 110 709.00 |
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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 | 235 293.00 | | 8 994.00 | 235 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771.00 | |
I4 DECREASES Grand Total | 5 991.00 | 39 836.00 | 198 460.00 | 5 991.00 |
IY DECREASES Total Tangible Fixed Assets | 5 991.00 | 39 836.00 | 189 689.00 | 5 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 522.00 | | 8 994.00 | 226 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771.00 | | | 8 771.00 |
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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 | 67 136.00 | 29 997.00 | 33 775.00 | 67 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 136.00 | 29 997.00 | 33 775.00 | 67 136.00 |
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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 | 384 661.00 | 384 661.00 | | 384 661.00 |
8C Staff and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
UT Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
UX Other trade receivables | 84 229.00 | 84 229.00 | | 84 229.00 |
VB VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VH Loans with a maturity of more than one year at origin | 134 483.00 | 33 967.00 | 86 120.00 | 134 483.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 52 599.00 | | | 52 599.00 |
VM Income taxes | 13 335.00 | 10 393.00 | 2 942.00 | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
VS Prepaid expenses | 30 558.00 | 30 558.00 | | 30 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 819.00 | 204 106.00 | 11 713.00 | 215 819.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 719.00 | 465 203.00 | 86 120.00 | 565 719.00 |
