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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 | 16 248.00 | 5 143.00 | 11 106.00 | 16 248.00 |
AT Other tangible assets | 101 730.00 | 48 101.00 | 53 628.00 | 101 730.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 62 437.00 | | 62 437.00 | 62 437.00 |
BJ TOTAL (I) | 205 415.00 | 53 244.00 | 152 171.00 | 205 415.00 |
BT Goods | 271 117.00 | | 271 117.00 | 271 117.00 |
BV Advances and down payments on orders | 7 405.00 | | 7 405.00 | 7 405.00 |
BX Customers and related accounts | 544 424.00 | | 544 424.00 | 544 424.00 |
BZ Other receivables | 109 591.00 | | 109 591.00 | 109 591.00 |
CD Marketable securities | 20 083.00 | | 20 083.00 | 20 083.00 |
CF Cash and cash equivalents | 34 621.00 | | 34 621.00 | 34 621.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 992 126.00 | | 992 126.00 | 992 126.00 |
CN Currency translation adjustments (V) | 1 292.00 | | 1 292.00 | 1 292.00 |
CO Grand total (0 to V) | 1 198 833.00 | 53 244.00 | 1 145 589.00 | 1 198 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 46 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 43 680.00 | | | 43 680.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 246 535.00 | 174 377.00 | | 246 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 72 158.00 | | 91.00 |
DL TOTAL (I) | 348 906.00 | 297 135.00 | | 348 906.00 |
DU Loans and Debts from Credit Institutions (3) | 370 933.00 | 432 876.00 | | 370 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 4 393.00 | | 4 393.00 |
DX Trade payables and related accounts | 261 140.00 | 290 020.00 | | 261 140.00 |
DY Tax and social security liabilities | 54 419.00 | 80 513.00 | | 54 419.00 |
EA Other liabilities | 105 796.00 | 25 194.00 | | 105 796.00 |
EC TOTAL (IV) | 796 683.00 | 832 996.00 | | 796 683.00 |
ED (V) | | 268.00 | | |
EE Grand total (I to V) | 1 145 589.00 | 1 130 398.00 | | 1 145 589.00 |
EG Accrued income and payables due within one year | 543 670.00 | 750 692.00 | | 543 670.00 |
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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 | | | 2 705 402.00 | |
FD Production sold - goods | | | 10 572.00 | |
FJ Net sales | | | 2 715 974.00 | |
FO Operating subsidies | | | 7 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 510.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 2 746 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 943.00 | |
FT Inventory change (goods) | | | 28 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 987.00 | |
FW Other purchases and external expenses | | | 436 583.00 | |
FX Taxes, duties, and similar payments | | | 15 789.00 | |
FY Salaries and Wages | | | 410 168.00 | |
FZ Social Security Contributions | | | 153 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 349.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 2 733 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 824.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 211.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 553.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 764.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -764.00 | | -90.00 |
HK Income tax | 9 319.00 | 32 257.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 126.00 | 3 077 802.00 | | 2 746 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 035.00 | 3 005 644.00 | | 2 746 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 72 158.00 | | 91.00 |
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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 | 149 795.00 | 41 210.00 | 34 989.00 | 149 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 578.00 | 62 437.00 | |
I4 DECREASES Grand Total | | 20 578.00 | 205 415.00 | |
IO DECREASES Total including other intangible assets | | | 16 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 574.00 | | 4 674.00 | 11 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 415.00 | 25 000.00 | 30 315.00 | 71 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 805.00 | 16 210.00 | | 66 805.00 |
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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 | 37 895.00 | 15 349.00 | | 37 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 3 270.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 022.00 | 12 079.00 | | 36 022.00 |
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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 | 261 141.00 | 261 141.00 | | 261 141.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 26 669.00 | 26 669.00 | | 26 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 796.00 | 105 796.00 | | 105 796.00 |
UT Other financial assets | 62 437.00 | | 62 437.00 | 62 437.00 |
UX Other trade receivables | 544 424.00 | 544 424.00 | | 544 424.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VG Loans with a maturity of up to one year at origin | 370 933.00 | 117 920.00 | 253 013.00 | 370 933.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 181 778.00 | | | 181 778.00 |
VN Other taxes, similar payments | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 843.00 | 85 843.00 | | 85 843.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 338.00 | 658 900.00 | 62 437.00 | 721 338.00 |
VW VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 683.00 | 543 670.00 | 253 013.00 | 796 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
