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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 146 107.00 | 108 347.00 | 37 760.00 | 146 107.00 |
BH Other financial assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BJ TOTAL (I) | 166 449.00 | 110 296.00 | 56 153.00 | 166 449.00 |
BT Goods | 861 892.00 | | 861 892.00 | 861 892.00 |
BX Customers and related accounts | 457 708.00 | | 457 708.00 | 457 708.00 |
BZ Other receivables | 301 032.00 | | 301 032.00 | 301 032.00 |
CF Cash and cash equivalents | 421 894.00 | | 421 894.00 | 421 894.00 |
CH Prepaid expenses | 14 147.00 | | 14 147.00 | 14 147.00 |
CJ TOTAL (II) | 2 056 673.00 | | 2 056 673.00 | 2 056 673.00 |
CO Grand total (0 to V) | 2 223 121.00 | 110 296.00 | 2 112 826.00 | 2 223 121.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 184.00 | 11 486.00 | | 15 184.00 |
DH Retained earnings | 428 821.00 | 401 339.00 | | 428 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | 31 179.00 | | 8 495.00 |
DL TOTAL (I) | 652 500.00 | 644 005.00 | | 652 500.00 |
DU Loans and Debts from Credit Institutions (3) | 278 005.00 | 250 000.00 | | 278 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 2 840.00 | | 5 848.00 |
DW Advances and down payments received on current orders | 335 568.00 | 169 408.00 | | 335 568.00 |
DX Trade payables and related accounts | 574 245.00 | 510 099.00 | | 574 245.00 |
DY Tax and social security liabilities | 257 237.00 | 233 483.00 | | 257 237.00 |
EA Other liabilities | 9 423.00 | 2 769.00 | | 9 423.00 |
EC TOTAL (IV) | 1 460 326.00 | 1 168 598.00 | | 1 460 326.00 |
EE Grand total (I to V) | 2 112 826.00 | 1 812 603.00 | | 2 112 826.00 |
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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 | 3 875 862.00 | | 3 875 862.00 | 3 875 862.00 |
FJ Net sales | 3 875 862.00 | | 3 875 862.00 | 3 875 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 534.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 3 915 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 537.00 | |
FT Inventory change (goods) | | | -24 703.00 | |
FW Other purchases and external expenses | | | 471 477.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 162 298.00 | |
FZ Social Security Contributions | | | 33 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 3 902 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 777.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 1 153.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 153.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -1 153.00 | | -375.00 |
HK Income tax | 2 219.00 | 5 718.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 861.00 | 5 428 718.00 | | 3 915 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 366.00 | 5 397 539.00 | | 3 907 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | 31 179.00 | | 8 495.00 |
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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 | 140 829.00 | | 26 220.00 | 140 829.00 |
I3 DECREASES Total Financial Fixed Assets | 167.00 | | 18 393.00 | 167.00 |
I4 DECREASES Grand Total | 167.00 | 433.00 | 166 449.00 | 167.00 |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 146 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 540.00 | | 26 000.00 | 120 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 341.00 | | 220.00 | 18 341.00 |
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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 | 106 219.00 | 4 510.00 | 433.00 | 106 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 270.00 | 4 510.00 | 433.00 | 104 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 238.00 | | 26 238.00 | 26 238.00 |
7B Total provisions for depreciation | 26 238.00 | | 26 238.00 | 26 238.00 |
7C Grand total | 26 238.00 | | 26 238.00 | 26 238.00 |
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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 | 574 245.00 | 574 245.00 | | 574 245.00 |
8C Staff and Related Accounts | 24 989.00 | 24 989.00 | | 24 989.00 |
8D Social Security and Other Social Organizations | 25 177.00 | 25 177.00 | | 25 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
UT Other financial assets | 17 643.00 | | 17 643.00 | 17 643.00 |
UX Other trade receivables | 457 708.00 | 457 708.00 | | 457 708.00 |
UY Staff and related accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 174 431.00 | 174 431.00 | | 174 431.00 |
VH Loans with a maturity of more than one year at origin | 278 005.00 | 65 551.00 | 212 454.00 | 278 005.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 3 195.00 | | | 3 195.00 |
VM Income taxes | 6 378.00 | 6 378.00 | | 6 378.00 |
VP Miscellaneous | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 324.00 | 110 324.00 | | 110 324.00 |
VS Prepaid expenses | 14 147.00 | 14 147.00 | | 14 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 530.00 | 772 887.00 | 17 643.00 | 790 530.00 |
VW VAT | 205 911.00 | 205 911.00 | | 205 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 758.00 | 912 304.00 | 212 454.00 | 1 124 758.00 |
