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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 | 9 076.00 | 7 924.00 | 17 000.00 |
AT Other tangible assets | 26 099.00 | 12 268.00 | 13 831.00 | 26 099.00 |
BH Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
BJ TOTAL (I) | 52 573.00 | 21 344.00 | 31 229.00 | 52 573.00 |
BT Goods | 267 020.00 | | 267 020.00 | 267 020.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 687 212.00 | | 687 212.00 | 687 212.00 |
BZ Other receivables | 104 013.00 | | 104 013.00 | 104 013.00 |
CF Cash and cash equivalents | 52 073.00 | | 52 073.00 | 52 073.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 1 123 748.00 | | 1 123 748.00 | 1 123 748.00 |
CO Grand total (0 to V) | 1 176 320.00 | 21 344.00 | 1 154 976.00 | 1 176 320.00 |
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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 | 305 317.00 | 216 045.00 | | 305 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 583.00 | 89 272.00 | | 66 583.00 |
DL TOTAL (I) | 415 901.00 | 349 317.00 | | 415 901.00 |
DU Loans and Debts from Credit Institutions (3) | 69 614.00 | 85 779.00 | | 69 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 358 800.00 | 560 169.00 | | 358 800.00 |
DY Tax and social security liabilities | 152 792.00 | 164 073.00 | | 152 792.00 |
EA Other liabilities | 157 628.00 | 156 300.00 | | 157 628.00 |
EC TOTAL (IV) | 739 075.00 | 966 563.00 | | 739 075.00 |
EE Grand total (I to V) | 1 154 976.00 | 1 315 880.00 | | 1 154 976.00 |
EG Accrued income and payables due within one year | 739 075.00 | 966 563.00 | | 739 075.00 |
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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 | 2 367 138.00 | 16 075.00 | 2 383 213.00 | 2 367 138.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 548.00 | | 27 548.00 | 27 548.00 |
FJ Net sales | 2 394 686.00 | 16 075.00 | 2 410 760.00 | 2 394 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 2 414 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 913.00 | |
FT Inventory change (goods) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 287 658.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 286 121.00 | |
FZ Social Security Contributions | | | 106 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 326 678.00 | |
GG - OPERATING RESULT (I - II) | | | 87 727.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 7 932.00 | |
GP Total financial income (V) | | | 7 940.00 | |
GR Interest and similar expenses | | | 12 503.00 | |
GS Negative differences of foreign exchange | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 15 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 073.00 | | | 5 073.00 |
HD Total exceptional income (VII) | 5 073.00 | | | 5 073.00 |
HE Exceptional expenses on management operations | 3 492.00 | 1 563.00 | | 3 492.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | 1 563.00 | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | -1 563.00 | | 1 551.00 |
HK Income tax | 15 163.00 | 27 667.00 | | 15 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 418.00 | 2 342 175.00 | | 2 427 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 835.00 | 2 252 903.00 | | 2 360 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 583.00 | 89 272.00 | | 66 583.00 |
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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 | 52 220.00 | | 382.00 | 52 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 9 474.00 | |
I4 DECREASES Grand Total | | 29.00 | 52 573.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 896.00 | | 203.00 | 25 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | 178.00 | 9 325.00 |
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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 | 14 783.00 | 6 561.00 | | 14 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | 3 400.00 | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 107.00 | 3 161.00 | | 9 107.00 |
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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 | 358 800.00 | 358 800.00 | | 358 800.00 |
8C Staff and Related Accounts | 31 053.00 | 31 053.00 | | 31 053.00 |
8D Social Security and Other Social Organizations | 75 276.00 | 75 276.00 | | 75 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 628.00 | 157 628.00 | | 157 628.00 |
UT Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
UX Other trade receivables | 687 212.00 | 687 212.00 | | 687 212.00 |
VB VAT | 49 895.00 | 49 895.00 | | 49 895.00 |
VG Loans with a maturity of up to one year at origin | 69 614.00 | 69 614.00 | | 69 614.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 23 913.00 | 23 913.00 | | 23 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 205.00 | 30 205.00 | | 30 205.00 |
VS Prepaid expenses | 13 016.00 | 13 016.00 | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 714.00 | 804 240.00 | 9 474.00 | 813 714.00 |
VW VAT | 43 876.00 | 43 876.00 | | 43 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 075.00 | 739 075.00 | | 739 075.00 |
