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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 | 4 896.00 | 1 532.00 | 3 364.00 | 4 896.00 |
AH Goodwill | 127 645.00 | | 127 645.00 | 127 645.00 |
AT Other tangible assets | 31 744.00 | 11 946.00 | 19 797.00 | 31 744.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 179 515.00 | 13 478.00 | 166 036.00 | 179 515.00 |
BT Goods | 1 323 043.00 | 302 743.00 | 1 020 300.00 | 1 323 043.00 |
BV Advances and down payments on orders | 59 594.00 | | 59 594.00 | 59 594.00 |
BX Customers and related accounts | 1 419 064.00 | | 1 419 064.00 | 1 419 064.00 |
BZ Other receivables | 69 571.00 | | 69 571.00 | 69 571.00 |
CF Cash and cash equivalents | 136 219.00 | | 136 219.00 | 136 219.00 |
CH Prepaid expenses | 67 902.00 | | 67 902.00 | 67 902.00 |
CJ TOTAL (II) | 3 075 393.00 | 302 743.00 | 2 772 651.00 | 3 075 393.00 |
CO Grand total (0 to V) | 3 254 908.00 | 316 221.00 | 2 938 687.00 | 3 254 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 959.00 | 32 779.00 | | 98 959.00 |
DL TOTAL (I) | 109 959.00 | 42 779.00 | | 109 959.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 163.00 | 998 411.00 | | 921 163.00 |
DX Trade payables and related accounts | 574 998.00 | 371 132.00 | | 574 998.00 |
DY Tax and social security liabilities | 313 412.00 | 176 189.00 | | 313 412.00 |
EA Other liabilities | 419 154.00 | 72 876.00 | | 419 154.00 |
EC TOTAL (IV) | 2 828 728.00 | 1 618 608.00 | | 2 828 728.00 |
EE Grand total (I to V) | 2 938 687.00 | 1 661 387.00 | | 2 938 687.00 |
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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 | | | 2 932 738.00 | |
FD Production sold - goods | | | 1 324 875.00 | |
FJ Net sales | | | 4 257 613.00 | |
FQ Other income | | | 83 919.00 | |
FR Total operating income (I) | | | 4 341 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 421.00 | |
FT Inventory change (goods) | | | -749 761.00 | |
FW Other purchases and external expenses | | | 964 859.00 | |
FX Taxes, duties, and similar payments | | | 20 997.00 | |
FY Salaries and Wages | | | 679 902.00 | |
FZ Social Security Contributions | | | 284 299.00 | |
GB Operating Expenses - Provisions | | | 313 832.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 4 193 684.00 | |
GG - OPERATING RESULT (I - II) | | | 147 847.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 12 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 333.00 | 31 910.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 31 910.00 | | 2 333.00 |
HK Income tax | 39 259.00 | 12 748.00 | | 39 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 955.00 | 821 628.00 | | 4 343 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 995.00 | 788 849.00 | | 4 244 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 959.00 | 32 779.00 | | 98 959.00 |
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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 | 172 858.00 | | 6 656.00 | 172 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 229.00 | |
I4 DECREASES Grand Total | | | 179 515.00 | |
IO DECREASES Total including other intangible assets | | | 132 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 645.00 | | 4 896.00 | 127 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 744.00 | | | 31 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 469.00 | | 1 760.00 | 13 469.00 |
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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 | 2 389.00 | 11 089.00 | | 2 389.00 |
PE DEPRECIATION Total including other intangible assets | | 1 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 9 557.00 | | 2 389.00 |
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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 | 574 998.00 | 574 998.00 | | 574 998.00 |
8D Social Security and Other Social Organizations | 313 412.00 | 313 412.00 | | 313 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 318.00 | 1 340 318.00 | | 1 340 318.00 |
UT Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
UX Other trade receivables | 1 419 064.00 | 1 419 064.00 | | 1 419 064.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 571.00 | 69 571.00 | | 69 571.00 |
VS Prepaid expenses | 67 902.00 | 67 902.00 | | 67 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 766.00 | 1 556 537.00 | 15 229.00 | 1 571 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 728.00 | 2 228 728.00 | 600 000.00 | 2 828 728.00 |
