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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 | 19 218.00 | 18 619.00 | 598.00 | 19 218.00 |
AT Other tangible assets | 112 706.00 | 87 400.00 | 25 306.00 | 112 706.00 |
BF Loans | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 146 924.00 | 106 019.00 | 40 905.00 | 146 924.00 |
BT Goods | 2 718 250.00 | 85 065.00 | 2 633 185.00 | 2 718 250.00 |
BV Advances and down payments on orders | 167 198.00 | | 167 198.00 | 167 198.00 |
BX Customers and related accounts | 318 134.00 | | 318 134.00 | 318 134.00 |
BZ Other receivables | 33 102.00 | | 33 102.00 | 33 102.00 |
CF Cash and cash equivalents | 94 938.00 | | 94 938.00 | 94 938.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 3 338 183.00 | 85 065.00 | 3 253 118.00 | 3 338 183.00 |
CO Grand total (0 to V) | 3 485 108.00 | 191 084.00 | 3 294 023.00 | 3 485 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 820.00 | 98 820.00 | | 98 820.00 |
DD Legal reserve (1) | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 360.00 | 180.00 | | 360.00 |
DH Retained earnings | 1 158 392.00 | 1 085 366.00 | | 1 158 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 801.00 | 133 206.00 | | 92 801.00 |
DL TOTAL (I) | 1 360 256.00 | 1 327 454.00 | | 1 360 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 304.00 | 1 306 641.00 | | 1 681 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 753.00 | 53 079.00 | | 78 753.00 |
DW Advances and down payments received on current orders | 16 824.00 | 12 470.00 | | 16 824.00 |
DX Trade payables and related accounts | 35 605.00 | 56 354.00 | | 35 605.00 |
DY Tax and social security liabilities | 121 279.00 | 75 305.00 | | 121 279.00 |
EC TOTAL (IV) | 1 933 767.00 | 1 503 851.00 | | 1 933 767.00 |
EE Grand total (I to V) | 3 294 023.00 | 2 831 305.00 | | 3 294 023.00 |
EG Accrued income and payables due within one year | 1 353 734.00 | 1 207 869.00 | | 1 353 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891 712.00 | 907 998.00 | | 891 712.00 |
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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 | 6 567 948.00 | | 6 567 948.00 | 6 567 948.00 |
FG Production sold - services | 40 092.00 | | 40 092.00 | 40 092.00 |
FJ Net sales | 6 608 040.00 | | 6 608 040.00 | 6 608 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 604.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 6 694 584.00 | |
FS Purchases of goods (including customs duties) | | | 6 229 370.00 | |
FT Inventory change (goods) | | | -148 919.00 | |
FW Other purchases and external expenses | | | 185 044.00 | |
FX Taxes, duties, and similar payments | | | 30 334.00 | |
FY Salaries and Wages | | | 187 337.00 | |
FZ Social Security Contributions | | | 117 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 065.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 6 702 081.00 | |
GG - OPERATING RESULT (I - II) | | | -7 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14 814.00 | |
GN Positive exchange differences | | | 206 045.00 | |
GP Total financial income (V) | | | 220 862.00 | |
GR Interest and similar expenses | | | 52 019.00 | |
GS Negative differences of foreign exchange | | | 37 802.00 | |
GU Total financial expenses (VI) | | | 89 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | 107.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 107.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -107.00 | | -1 192.00 |
HK Income tax | 29 549.00 | 51 774.00 | | 29 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 446.00 | 9 650 056.00 | | 6 915 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 645.00 | 9 516 850.00 | | 6 822 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 801.00 | 133 206.00 | | 92 801.00 |
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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 | 144 502.00 | | 5 981.00 | 144 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 146 925.00 | |
IO DECREASES Total including other intangible assets | | | 19 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 112 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 218.00 | | | 19 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 616.00 | | 5 981.00 | 109 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | | 15 668.00 |
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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 | 93 244.00 | 15 534.00 | 2 758.00 | 93 244.00 |
PE DEPRECIATION Total including other intangible assets | 18 191.00 | 428.00 | | 18 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 053.00 | 15 105.00 | 2 758.00 | 75 053.00 |
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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 | 35 605.00 | 35 605.00 | | 35 605.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 318 135.00 | 318 135.00 | | 318 135.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 891 713.00 | 891 713.00 | | 891 713.00 |
VH Loans with a maturity of more than one year at origin | 789 592.00 | 226 383.00 | 226 383.00 | 789 592.00 |
VI Group and Associates | 78 753.00 | 78 753.00 | | 78 753.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 159 246.00 | | | 159 246.00 |
VM Income taxes | 22 228.00 | 22 228.00 | | 22 228.00 |
VP Miscellaneous | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 796.00 | 357 796.00 | 15 000.00 | 372 796.00 |
VW VAT | 121 280.00 | 121 280.00 | | 121 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 943.00 | 1 353 734.00 | 226 383.00 | 1 916 943.00 |
