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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 527.00 | 30 527.00 | | 30 527.00 |
AT Other tangible assets | 227 470.00 | 101 150.00 | 126 320.00 | 227 470.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 433 497.00 | 131 677.00 | 301 820.00 | 433 497.00 |
BT Goods | 2 472 593.00 | | 2 472 593.00 | 2 472 593.00 |
BX Customers and related accounts | 3 233 531.00 | | 3 233 531.00 | 3 233 531.00 |
BZ Other receivables | 254 649.00 | | 254 649.00 | 254 649.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 25 748.00 | | 25 748.00 | 25 748.00 |
CH Prepaid expenses | 44 893.00 | | 44 893.00 | 44 893.00 |
CJ TOTAL (II) | 6 031 416.00 | | 6 031 416.00 | 6 031 416.00 |
CO Grand total (0 to V) | 6 464 913.00 | 131 677.00 | 6 333 236.00 | 6 464 913.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 24 000.00 | 18 000.00 | | 24 000.00 |
DH Retained earnings | 2 655 643.00 | 2 430 119.00 | | 2 655 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 922.00 | 431 524.00 | | 376 922.00 |
DL TOTAL (I) | 3 065 365.00 | 2 888 443.00 | | 3 065 365.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 342.00 | | 438.00 |
DX Trade payables and related accounts | 3 058 595.00 | 3 005 243.00 | | 3 058 595.00 |
DY Tax and social security liabilities | 208 483.00 | 265 181.00 | | 208 483.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 3 267 871.00 | 3 270 766.00 | | 3 267 871.00 |
EE Grand total (I to V) | 6 333 236.00 | 6 159 209.00 | | 6 333 236.00 |
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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 | 10 132 237.00 | 13 582.00 | 10 145 818.00 | 10 132 237.00 |
FG Production sold - services | 131 664.00 | 24 743.00 | 156 407.00 | 131 664.00 |
FJ Net sales | 10 263 901.00 | 38 325.00 | 10 302 226.00 | 10 263 901.00 |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 10 311 565.00 | |
FS Purchases of goods (including customs duties) | | | 6 214 799.00 | |
FT Inventory change (goods) | | | -255 265.00 | |
FU Purchases of raw materials and other supplies | | | 85 316.00 | |
FW Other purchases and external expenses | | | 3 027 290.00 | |
FX Taxes, duties, and similar payments | | | 37 672.00 | |
FY Salaries and Wages | | | 451 805.00 | |
FZ Social Security Contributions | | | 164 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 769.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 9 755 776.00 | |
GG - OPERATING RESULT (I - II) | | | 555 789.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GN Positive exchange differences | | | 958.00 | |
GP Total financial income (V) | | | 4 877.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 162.00 | | | 7 162.00 |
HD Total exceptional income (VII) | 7 162.00 | | | 7 162.00 |
HE Exceptional expenses on management operations | 33 880.00 | 54 518.00 | | 33 880.00 |
HH Total exceptional expenses (VIII) | 33 880.00 | 54 518.00 | | 33 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 718.00 | -54 518.00 | | -26 718.00 |
HK Income tax | 156 848.00 | 175 745.00 | | 156 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 323 604.00 | 9 913 383.00 | | 10 323 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 683.00 | 9 481 859.00 | | 9 946 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 922.00 | 431 524.00 | | 376 922.00 |
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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 | 388 920.00 | | 66 336.00 | 388 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 500.00 | |
I4 DECREASES Grand Total | | 21 758.00 | 433 497.00 | |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 758.00 | 227 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 892.00 | | 66 336.00 | 182 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 500.00 | | | 175 500.00 |
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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 | 123 666.00 | 29 769.00 | 21 758.00 | 123 666.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | | | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 139.00 | 29 769.00 | 21 758.00 | 93 139.00 |
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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 | 3 058 595.00 | 3 058 595.00 | | 3 058 595.00 |
8C Staff and Related Accounts | 82 111.00 | 82 111.00 | | 82 111.00 |
8D Social Security and Other Social Organizations | 64 249.00 | 64 249.00 | | 64 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 233 531.00 | 3 233 531.00 | | 3 233 531.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 226 912.00 | 226 912.00 | | 226 912.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 16 396.00 | 16 396.00 | | 16 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
VS Prepaid expenses | 44 893.00 | 44 893.00 | | 44 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 074.00 | 3 533 074.00 | 103 000.00 | 3 636 074.00 |
VW VAT | 56 366.00 | 56 366.00 | | 56 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 871.00 | 3 267 871.00 | | 3 267 871.00 |
