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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 | 78 540.00 | 32 928.00 | 45 611.00 | 78 540.00 |
AT Other tangible assets | 38 697.00 | 10 950.00 | 27 746.00 | 38 697.00 |
BH Other financial assets | 377 610.00 | | 377 610.00 | 377 610.00 |
BJ TOTAL (I) | 496 846.00 | 43 879.00 | 452 967.00 | 496 846.00 |
BT Goods | 6 793 029.00 | | 6 793 029.00 | 6 793 029.00 |
BV Advances and down payments on orders | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 906 623.00 | | 906 623.00 | 906 623.00 |
BZ Other receivables | 128 373.00 | | 128 373.00 | 128 373.00 |
CF Cash and cash equivalents | 3 966 876.00 | | 3 966 876.00 | 3 966 876.00 |
CH Prepaid expenses | 303 455.00 | | 303 455.00 | 303 455.00 |
CJ TOTAL (II) | 12 103 079.00 | | 12 103 079.00 | 12 103 079.00 |
CO Grand total (0 to V) | 12 599 926.00 | 43 879.00 | 12 556 046.00 | 12 599 926.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -348 426.00 | -348 410.00 | | -348 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 468.00 | -15.00 | | 835 468.00 |
DL TOTAL (I) | 587 042.00 | -248 426.00 | | 587 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291 235.00 | 10 495 314.00 | | 5 291 235.00 |
DX Trade payables and related accounts | 861 980.00 | 142 375.00 | | 861 980.00 |
DY Tax and social security liabilities | 486 485.00 | 132 916.00 | | 486 485.00 |
DZ Fixed asset liabilities and related accounts | 7 574.00 | | | 7 574.00 |
EA Other liabilities | 5 321 728.00 | 3 108 095.00 | | 5 321 728.00 |
EC TOTAL (IV) | 11 969 004.00 | 13 878 701.00 | | 11 969 004.00 |
EE Grand total (I to V) | 12 556 046.00 | 13 630 275.00 | | 12 556 046.00 |
EG Accrued income and payables due within one year | 11 969 004.00 | 13 878 701.00 | | 11 969 004.00 |
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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 | 19 332 172.00 | | 19 332 172.00 | 19 332 172.00 |
FG Production sold - services | 5 319 785.00 | | 5 319 785.00 | 5 319 785.00 |
FJ Net sales | 24 651 958.00 | | 24 651 958.00 | 24 651 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 14 278.00 | |
FR Total operating income (I) | | | 24 670 344.00 | |
FS Purchases of goods (including customs duties) | | | 11 301 559.00 | |
FT Inventory change (goods) | | | 4 949 971.00 | |
FW Other purchases and external expenses | | | 5 657 385.00 | |
FX Taxes, duties, and similar payments | | | 117 213.00 | |
FY Salaries and Wages | | | 837 730.00 | |
FZ Social Security Contributions | | | 302 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 650.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 23 197 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 027.00 | |
GR Interest and similar expenses | | | 409 844.00 | |
GU Total financial expenses (VI) | | | 409 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 108.00 | | | 4 108.00 |
HA Exceptional income from management transactions | 28 876.00 | | | 28 876.00 |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 29 608.00 | | | 29 608.00 |
HE Exceptional expenses on management operations | 4 772.00 | 213 600.00 | | 4 772.00 |
HF Exceptional expenses on capital transactions | 890.00 | 6 104.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | 219 704.00 | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 945.00 | -219 704.00 | | 23 945.00 |
HK Income tax | 251 659.00 | | | 251 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 699 953.00 | 24 755 252.00 | | 24 699 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 864 484.00 | 24 755 267.00 | | 23 864 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 468.00 | -15.00 | | 835 468.00 |
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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 | 101 738.00 | | 771 031.00 | 101 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 379 609.00 | |
I4 DECREASES Grand Total | | 375 923.00 | 496 847.00 | |
IO DECREASES Total including other intangible assets | | | 78 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 38 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 260.00 | | 20 280.00 | 58 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 548.00 | | 15 072.00 | 24 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | 735 679.00 | 18 930.00 |
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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 | 13 261.00 | 30 651.00 | 32.00 | 13 261.00 |
PE DEPRECIATION Total including other intangible assets | 11 709.00 | 21 220.00 | | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | 9 431.00 | 32.00 | 1 552.00 |
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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 | 861 980.00 | 861 980.00 | | 861 980.00 |
8C Staff and Related Accounts | 50 800.00 | 50 800.00 | | 50 800.00 |
8D Social Security and Other Social Organizations | 45 648.00 | 45 648.00 | | 45 648.00 |
8E Income Taxes | 251 659.00 | 251 659.00 | | 251 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 377 610.00 | 377 610.00 | | 377 610.00 |
UX Other trade receivables | 906 623.00 | 906 623.00 | | 906 623.00 |
UZ Social Security, other social security organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
VB VAT | 80 122.00 | 80 122.00 | | 80 122.00 |
VC Group and associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 5 291 235.00 | 5 291 235.00 | | 5 291 235.00 |
VI Group and Associates | 5 317 833.00 | 5 317 833.00 | | 5 317 833.00 |
VJ Loans taken out during the year | 10 078 166.00 | | | 10 078 166.00 |
VK Loans repaid during the year | 15 292 233.00 | | | 15 292 233.00 |
VP Miscellaneous | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 807.00 | 19 807.00 | | 19 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 135.00 | 37 135.00 | | 37 135.00 |
VS Prepaid expenses | 303 455.00 | 303 455.00 | | 303 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 062.00 | 1 716 062.00 | | 1 716 062.00 |
VW VAT | 118 571.00 | 118 571.00 | | 118 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 969 004.00 | 11 969 004.00 | | 11 969 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
