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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 274 628.00 | 144 350.00 | 130 278.00 | 274 628.00 |
BH Other financial assets | 30 501.00 | | 30 501.00 | 30 501.00 |
BJ TOTAL (I) | 311 029.00 | 150 250.00 | 160 779.00 | 311 029.00 |
BT Goods | 2 210 154.00 | | 2 210 154.00 | 2 210 154.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 306 813.00 | | 306 813.00 | 306 813.00 |
BZ Other receivables | 285 605.00 | | 285 605.00 | 285 605.00 |
CF Cash and cash equivalents | 1 708 658.00 | | 1 708 658.00 | 1 708 658.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 4 523 849.00 | | 4 523 849.00 | 4 523 849.00 |
CO Grand total (0 to V) | 4 834 878.00 | 150 250.00 | 4 684 628.00 | 4 834 878.00 |
CP Shares due in less than one year | 30 501.00 | | | 30 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 601 314.00 | 417 946.00 | | 601 314.00 |
DH Retained earnings | 135 967.00 | 135 967.00 | | 135 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 505.00 | 207 368.00 | | 161 505.00 |
DL TOTAL (I) | 907 171.00 | 769 666.00 | | 907 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 689.00 | 879 880.00 | | 2 305 689.00 |
DW Advances and down payments received on current orders | 91 183.00 | 24 639.00 | | 91 183.00 |
DX Trade payables and related accounts | 1 175 720.00 | 1 455 579.00 | | 1 175 720.00 |
DY Tax and social security liabilities | 197 559.00 | 155 124.00 | | 197 559.00 |
EA Other liabilities | 7 305.00 | 8 951.00 | | 7 305.00 |
EC TOTAL (IV) | 3 777 457.00 | 2 524 173.00 | | 3 777 457.00 |
EE Grand total (I to V) | 4 684 628.00 | 3 293 839.00 | | 4 684 628.00 |
EG Accrued income and payables due within one year | 3 686 274.00 | 2 499 534.00 | | 3 686 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 057.00 | | |
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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 | 9 284 666.00 | | 9 284 666.00 | 9 284 666.00 |
FG Production sold - services | 299 229.00 | | 299 229.00 | 299 229.00 |
FJ Net sales | 9 583 895.00 | | 9 583 895.00 | 9 583 895.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 892.00 | |
FR Total operating income (I) | | | 9 591 037.00 | |
FS Purchases of goods (including customs duties) | | | 7 853 073.00 | |
FT Inventory change (goods) | | | 231 855.00 | |
FW Other purchases and external expenses | | | 536 125.00 | |
FX Taxes, duties, and similar payments | | | 108 848.00 | |
FY Salaries and Wages | | | 475 891.00 | |
FZ Social Security Contributions | | | 105 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 305.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 9 336 558.00 | |
GG - OPERATING RESULT (I - II) | | | 254 479.00 | |
GH Attributed profit or transferred loss (III) | | | 6 205.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 29 125.00 | |
GU Total financial expenses (VI) | | | 29 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 165.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 15 779.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 15 779.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 494.00 | 365.00 | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 365.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 15 414.00 | | -494.00 |
HK Income tax | 70 739.00 | 83 147.00 | | 70 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600 421.00 | 10 037 310.00 | | 9 600 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 438 916.00 | 9 829 942.00 | | 9 438 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 505.00 | 207 368.00 | | 161 505.00 |
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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 | 299 150.00 | | 11 879.00 | 299 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 501.00 | |
I4 DECREASES Grand Total | | | 311 029.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 749.00 | | 11 879.00 | 262 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 501.00 | | | 30 501.00 |
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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 | 125 945.00 | 24 305.00 | | 125 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 045.00 | 24 305.00 | | 120 045.00 |
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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 | 1 175 720.00 | 1 175 720.00 | | 1 175 720.00 |
8C Staff and Related Accounts | 67 454.00 | 67 454.00 | | 67 454.00 |
8D Social Security and Other Social Organizations | 45 324.00 | 45 324.00 | | 45 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 30 501.00 | 30 501.00 | | 30 501.00 |
UX Other trade receivables | 306 813.00 | 306 813.00 | | 306 813.00 |
UZ Social Security, other social security organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
VB VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VC Group and associates | 36 967.00 | 36 967.00 | | 36 967.00 |
VH Loans with a maturity of more than one year at origin | 2 305 689.00 | 2 305 689.00 | | 2 305 689.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 12 409.00 | 12 409.00 | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 267.00 | 23 267.00 | | 23 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 364.00 | 208 364.00 | | 208 364.00 |
VS Prepaid expenses | 10 783.00 | 10 783.00 | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 702.00 | 633 702.00 | | 633 702.00 |
VW VAT | 61 515.00 | 61 515.00 | | 61 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 274.00 | 3 686 274.00 | | 3 686 274.00 |
