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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AH Goodwill | 2 783.00 | | 2 783.00 | 2 783.00 |
AT Other tangible assets | 81 577.00 | 53 047.00 | 28 530.00 | 81 577.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 90 877.00 | 55 364.00 | 35 514.00 | 90 877.00 |
BT Goods | 241 471.00 | | 241 471.00 | 241 471.00 |
BV Advances and down payments on orders | 9 117.00 | | 9 117.00 | 9 117.00 |
BX Customers and related accounts | 120 812.00 | | 120 812.00 | 120 812.00 |
BZ Other receivables | 16 978.00 | | 16 978.00 | 16 978.00 |
CF Cash and cash equivalents | 155 271.00 | | 155 271.00 | 155 271.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 547 094.00 | | 547 094.00 | 547 094.00 |
CO Grand total (0 to V) | 637 971.00 | 55 364.00 | 582 607.00 | 637 971.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 118 993.00 | 92 477.00 | | 118 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 145.00 | 26 517.00 | | 29 145.00 |
DL TOTAL (I) | 192 139.00 | 162 993.00 | | 192 139.00 |
DU Loans and Debts from Credit Institutions (3) | 147 861.00 | 18 589.00 | | 147 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 227.00 | | 459.00 |
DW Advances and down payments received on current orders | 1 361.00 | 1 443.00 | | 1 361.00 |
DX Trade payables and related accounts | 186 747.00 | 148 486.00 | | 186 747.00 |
DY Tax and social security liabilities | 49 977.00 | 65 269.00 | | 49 977.00 |
EA Other liabilities | 4 064.00 | 2 983.00 | | 4 064.00 |
EC TOTAL (IV) | 390 468.00 | 236 997.00 | | 390 468.00 |
EE Grand total (I to V) | 582 607.00 | 399 991.00 | | 582 607.00 |
EG Accrued income and payables due within one year | 250 968.00 | 236 997.00 | | 250 968.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 1 039 057.00 | | 1 039 057.00 | 1 039 057.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 1 039 152.00 | | 1 039 152.00 | 1 039 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 041 625.00 | |
FS Purchases of goods (including customs duties) | | | 785 851.00 | |
FT Inventory change (goods) | | | 12 709.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 134 594.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 57 684.00 | |
FZ Social Security Contributions | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 1 005 182.00 | |
GG - OPERATING RESULT (I - II) | | | 36 443.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 950.00 | 61 517.00 | | 4 950.00 |
HB Exceptional income from capital transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | 4 950.00 | 61 517.00 | | 4 950.00 |
HE Exceptional expenses on management operations | 2 730.00 | 27 648.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | | 5 715.00 | | |
HH Total exceptional expenses (VIII) | 2 730.00 | 27 648.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 33 869.00 | | 2 220.00 |
HK Income tax | 8 041.00 | 7 639.00 | | 8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 721.00 | 915 932.00 | | 1 046 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 575.00 | 889 415.00 | | 1 017 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 145.00 | 26 517.00 | | 29 145.00 |
HP References: Equipment leasing | 39 699.00 | 39 699.00 | | 39 699.00 |
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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 | 84 459.00 | | 6 615.00 | 84 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 197.00 | 90 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 81 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 159.00 | | 6 615.00 | 75 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 48 464.00 | 6 900.00 | | 48 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 147.00 | 6 900.00 | | 46 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 186 747.00 | 186 747.00 | | 186 747.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 33 705.00 | 33 705.00 | | 33 705.00 |
8E Income Taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 120 760.00 | 120 760.00 | | 120 760.00 |
UZ Social Security, other social security organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 18 589.00 | 18 589.00 | | 18 589.00 |
VH Loans with a maturity of more than one year at origin | 147 861.00 | 144 483.00 | 3 378.00 | 147 861.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 149 500.00 | | | 149 500.00 |
VK Loans repaid during the year | 1 639.00 | | | 1 639.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 934.00 | 143 934.00 | | 143 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 107.00 | 385 729.00 | 3 378.00 | 389 107.00 |
