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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 | 4 120.00 | 3 959.00 | 161.00 | 4 120.00 |
AT Other tangible assets | 124 921.00 | 90 740.00 | 34 181.00 | 124 921.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 134 041.00 | 94 699.00 | 39 342.00 | 134 041.00 |
BT Goods | 214 956.00 | 44 915.00 | 170 041.00 | 214 956.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 23 937.00 | 357.00 | 23 580.00 | 23 937.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 100 693.00 | | 100 693.00 | 100 693.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 348 146.00 | 45 271.00 | 302 875.00 | 348 146.00 |
CO Grand total (0 to V) | 482 186.00 | 139 970.00 | 342 216.00 | 482 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 026.00 | 41 952.00 | | 41 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | -925.00 | | 19 849.00 |
DL TOTAL (I) | 61 975.00 | 42 126.00 | | 61 975.00 |
DU Loans and Debts from Credit Institutions (3) | 18 099.00 | | | 18 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 198.00 | 154 829.00 | | 148 198.00 |
DX Trade payables and related accounts | 88 816.00 | 76 700.00 | | 88 816.00 |
DY Tax and social security liabilities | 25 123.00 | 24 912.00 | | 25 123.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 280 241.00 | 256 440.00 | | 280 241.00 |
EE Grand total (I to V) | 342 216.00 | 298 567.00 | | 342 216.00 |
EG Accrued income and payables due within one year | 266 038.00 | 256 440.00 | | 266 038.00 |
EI Including equity loans | 148 198.00 | | | 148 198.00 |
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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 | 779 866.00 | | 779 866.00 | 779 866.00 |
FG Production sold - services | 332.00 | | 332.00 | 332.00 |
FJ Net sales | 779 866.00 | | 779 866.00 | 779 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 814 733.00 | |
FS Purchases of goods (including customs duties) | | | 453 427.00 | |
FT Inventory change (goods) | | | 87 083.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 116 352.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 96 525.00 | |
FZ Social Security Contributions | | | 8 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 780 228.00 | |
GG - OPERATING RESULT (I - II) | | | 34 505.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 88.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 14 669.00 | 74.00 | | 14 669.00 |
HH Total exceptional expenses (VIII) | 14 669.00 | 74.00 | | 14 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 669.00 | 14.00 | | -10 669.00 |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 733.00 | 728 970.00 | | 818 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 884.00 | 729 896.00 | | 798 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 849.00 | -925.00 | | 19 849.00 |
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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 | 129 181.00 | | 25 838.00 | 129 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 20 978.00 | 134 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 978.00 | 124 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 061.00 | | 25 838.00 | 120 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 105 678.00 | 9 999.00 | 20 978.00 | 105 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 222.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 941.00 | 9 777.00 | 20 978.00 | 101 941.00 |
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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 | 79 770.00 | | 34 856.00 | 79 770.00 |
6T Receivables | 104.00 | 253.00 | | 104.00 |
7B Total provisions for depreciation | 79 874.00 | 253.00 | 34 856.00 | 79 874.00 |
7C Grand total | 79 874.00 | 253.00 | 34 856.00 | 79 874.00 |
UE of which provisions and reversals: - Operating | | 253.00 | 34 856.00 | |
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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 | 88 816.00 | 88 816.00 | | 88 816.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 23 580.00 | 23 580.00 | | 23 580.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 18 087.00 | 3 883.00 | 14 203.00 | 18 087.00 |
VI Group and Associates | 148 198.00 | 148 198.00 | | 148 198.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 287.00 | 36 287.00 | | 36 287.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 241.00 | 266 038.00 | 14 203.00 | 280 241.00 |
