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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 337.00 | 12 109.00 | 227.00 | 12 337.00 |
AT Other tangible assets | 25 330.00 | 18 755.00 | 6 574.00 | 25 330.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 55 296.00 | 40 864.00 | 14 432.00 | 55 296.00 |
BT Goods | 295 357.00 | | 295 357.00 | 295 357.00 |
BX Customers and related accounts | 1 269 019.00 | 90 558.00 | 1 178 461.00 | 1 269 019.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CD Marketable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 650 551.00 | | 650 551.00 | 650 551.00 |
CH Prepaid expenses | 19 521.00 | | 19 521.00 | 19 521.00 |
CJ TOTAL (II) | 2 415 708.00 | 90 558.00 | 2 325 150.00 | 2 415 708.00 |
CO Grand total (0 to V) | 2 471 005.00 | 131 423.00 | 2 339 582.00 | 2 471 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 903 457.00 | 847 755.00 | | 903 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 509.00 | 55 702.00 | | 65 509.00 |
DL TOTAL (I) | 990 966.00 | 925 457.00 | | 990 966.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 30 365.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 552.00 | 106 401.00 | | 121 552.00 |
DX Trade payables and related accounts | 758 640.00 | 349 528.00 | | 758 640.00 |
DY Tax and social security liabilities | 168 424.00 | 114 419.00 | | 168 424.00 |
EC TOTAL (IV) | 1 348 616.00 | 600 712.00 | | 1 348 616.00 |
EE Grand total (I to V) | 2 339 582.00 | 1 526 169.00 | | 2 339 582.00 |
EG Accrued income and payables due within one year | 1 048 616.00 | 600 712.00 | | 1 048 616.00 |
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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 | 44 858.00 | 4 248 084.00 | 4 292 942.00 | 44 858.00 |
FG Production sold - services | 237.00 | 422 135.00 | 422 372.00 | 237.00 |
FJ Net sales | 45 095.00 | 4 670 219.00 | 4 715 314.00 | 45 095.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 4 736 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 928.00 | |
FT Inventory change (goods) | | | -161 943.00 | |
FU Purchases of raw materials and other supplies | | | 26 045.00 | |
FW Other purchases and external expenses | | | 836 059.00 | |
FX Taxes, duties, and similar payments | | | 18 445.00 | |
FY Salaries and Wages | | | 586 138.00 | |
FZ Social Security Contributions | | | 256 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 156.00 | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 4 632 242.00 | |
GG - OPERATING RESULT (I - II) | | | 104 215.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GN Positive exchange differences | | | 12 254.00 | |
GP Total financial income (V) | | | 13 709.00 | |
GR Interest and similar expenses | | | 784.00 | |
GS Negative differences of foreign exchange | | | 27 714.00 | |
GU Total financial expenses (VI) | | | 28 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -126.00 | | |
HH Total exceptional expenses (VIII) | | -126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HK Income tax | 23 916.00 | 18 062.00 | | 23 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 166.00 | 3 667 634.00 | | 4 750 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 656.00 | 3 611 932.00 | | 4 684 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 509.00 | 55 702.00 | | 65 509.00 |
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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 | 55 555.00 | | 7 191.00 | 55 555.00 |
I3 DECREASES Total Financial Fixed Assets | 7 450.00 | | 7 630.00 | 7 450.00 |
I4 DECREASES Grand Total | 7 450.00 | | 55 296.00 | 7 450.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 495.00 | | 4 171.00 | 33 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 3 020.00 | 12 060.00 |
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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 | 36 663.00 | 4 201.00 | | 36 663.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 663.00 | 4 201.00 | | 26 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 402.00 | 7 156.00 | 15 000.00 | 98 402.00 |
7B Total provisions for depreciation | 98 402.00 | 7 156.00 | 15 000.00 | 98 402.00 |
7C Grand total | 98 402.00 | 7 156.00 | 15 000.00 | 98 402.00 |
UE of which provisions and reversals: - Operating | | 7 156.00 | 15 000.00 | |
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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 | 758 640.00 | 758 640.00 | | 758 640.00 |
8C Staff and Related Accounts | 71 696.00 | 71 696.00 | | 71 696.00 |
8D Social Security and Other Social Organizations | 77 410.00 | 77 410.00 | | 77 410.00 |
8E Income Taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 7 630.00 | | | 7 630.00 |
UX Other trade receivables | 1 178 461.00 | 1 178 461.00 | | 1 178 461.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 90 558.00 | 90 558.00 | | 90 558.00 |
VB VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 268 750.00 | 300 000.00 |
VI Group and Associates | 121 552.00 | 121 552.00 | | 121 552.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 800.00 | | | 29 800.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 19 521.00 | 19 521.00 | | 19 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 431.00 | 1 307 801.00 | 7 630.00 | 1 315 431.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 616.00 | 1 048 616.00 | 268 750.00 | 1 348 616.00 |
