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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 | 7 818.00 | 7 819.00 | | 7 818.00 |
AJ Other Intangible Assets | 8 351.00 | 8 351.00 | | 8 351.00 |
AR Technical installations, industrial equipment and tools | 16 394.00 | 11 120.00 | 5 274.00 | 16 394.00 |
AT Other tangible assets | 348 647.00 | 212 896.00 | 135 751.00 | 348 647.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 394 710.00 | 240 185.00 | 154 525.00 | 394 710.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 515 988.00 | | 515 988.00 | 515 988.00 |
BX Customers and related accounts | 887 650.00 | | 887 650.00 | 887 650.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 578 516.00 | | 578 516.00 | 578 516.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 2 015 305.00 | | 2 015 305.00 | 2 015 305.00 |
CO Grand total (0 to V) | 2 410 014.00 | 240 185.00 | 2 169 829.00 | 2 410 014.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 148 968.00 | 1 062 250.00 | | 1 148 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 313.00 | 86 718.00 | | 122 313.00 |
DL TOTAL (I) | 1 326 282.00 | 1 203 968.00 | | 1 326 282.00 |
DU Loans and Debts from Credit Institutions (3) | 110 336.00 | 131 640.00 | | 110 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 579 769.00 | 372 464.00 | | 579 769.00 |
DY Tax and social security liabilities | 153 079.00 | 117 125.00 | | 153 079.00 |
EA Other liabilities | | 3 761.00 | | |
EC TOTAL (IV) | 843 547.00 | 625 353.00 | | 843 547.00 |
EE Grand total (I to V) | 2 169 829.00 | 1 829 322.00 | | 2 169 829.00 |
EG Accrued income and payables due within one year | 754 972.00 | 515 119.00 | | 754 972.00 |
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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 | 4 278 807.00 | | 4 278 807.00 | 4 278 807.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 4 279 237.00 | | 4 279 237.00 | 4 279 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 283 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 384.00 | |
FT Inventory change (goods) | | | 11 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 304 304.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 192 548.00 | |
FZ Social Security Contributions | | | 67 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 947.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 145 031.00 | |
GG - OPERATING RESULT (I - II) | | | 138 498.00 | |
GL Other interest and similar income | | | 24 112.00 | |
GP Total financial income (V) | | | 24 112.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 242.00 | 185.00 | | 4 242.00 |
HA Exceptional income from management transactions | 137.00 | 18 293.00 | | 137.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 220.00 | 18 293.00 | | 4 220.00 |
HE Exceptional expenses on management operations | 1 500.00 | 39 452.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 39 452.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | -21 159.00 | | 2 498.00 |
HK Income tax | 40 683.00 | 25 322.00 | | 40 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 862.00 | 3 700 675.00 | | 4 311 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 548.00 | 3 613 956.00 | | 4 189 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 313.00 | 86 718.00 | | 122 313.00 |
HP References: Equipment leasing | 4 869.00 | 2 539.00 | | 4 869.00 |
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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 | 388 117.00 | | 7 200.00 | 388 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 607.00 | 394 710.00 | |
IO DECREASES Total including other intangible assets | | | 16 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 365 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 169.00 | | | 16 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 447.00 | | 7 200.00 | 358 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 202 622.00 | 37 947.00 | 384.00 | 202 622.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 452.00 | 37 947.00 | 384.00 | 186 452.00 |
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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 | 579 769.00 | 579 769.00 | | 579 769.00 |
8C Staff and Related Accounts | 75 330.00 | 75 330.00 | | 75 330.00 |
8D Social Security and Other Social Organizations | 43 166.00 | 43 166.00 | | 43 166.00 |
8E Income Taxes | 13 825.00 | 13 825.00 | | 13 825.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 887 650.00 | 887 650.00 | | 887 650.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VG Loans with a maturity of up to one year at origin | 110 336.00 | 21 761.00 | 88 575.00 | 110 336.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 21 284.00 | | | 21 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 837.00 | 933 837.00 | | 933 837.00 |
VW VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 547.00 | 754 972.00 | 88 575.00 | 843 547.00 |
