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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 448.00 | 33 248.00 | 1 200.00 | 34 448.00 |
AX Advances and down payments | 3 937.00 | | 3 937.00 | 3 937.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 44 650.00 | 33 248.00 | 11 402.00 | 44 650.00 |
BT Goods | 424 739.00 | 11 290.00 | 413 449.00 | 424 739.00 |
BX Customers and related accounts | 40 644.00 | 1 364.00 | 39 280.00 | 40 644.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 46 210.00 | | 46 210.00 | 46 210.00 |
CH Prepaid expenses | 14 848.00 | | 14 848.00 | 14 848.00 |
CJ TOTAL (II) | 544 226.00 | 12 654.00 | 531 572.00 | 544 226.00 |
CO Grand total (0 to V) | 588 876.00 | 45 901.00 | 542 974.00 | 588 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 190.00 | 137 190.00 | | 137 190.00 |
DH Retained earnings | -26 580.00 | -26 580.00 | | -26 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 390.00 | | | 20 390.00 |
DL TOTAL (I) | 162 262.00 | 141 872.00 | | 162 262.00 |
DU Loans and Debts from Credit Institutions (3) | 17 911.00 | 28 675.00 | | 17 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 672.00 | 242 781.00 | | 277 672.00 |
DW Advances and down payments received on current orders | 5 327.00 | 14 753.00 | | 5 327.00 |
DX Trade payables and related accounts | 61 974.00 | 30 776.00 | | 61 974.00 |
DY Tax and social security liabilities | 12 290.00 | 10 654.00 | | 12 290.00 |
EA Other liabilities | 5 538.00 | 3 540.00 | | 5 538.00 |
EC TOTAL (IV) | 380 712.00 | 331 179.00 | | 380 712.00 |
EE Grand total (I to V) | 542 974.00 | 473 052.00 | | 542 974.00 |
EG Accrued income and payables due within one year | 368 406.00 | 298 936.00 | | 368 406.00 |
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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 | 292 750.00 | 185 241.00 | 477 991.00 | 292 750.00 |
FG Production sold - services | 17 488.00 | | 17 488.00 | 17 488.00 |
FJ Net sales | 310 238.00 | 185 241.00 | 495 479.00 | 310 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 496 111.00 | |
FS Purchases of goods (including customs duties) | | | 182 206.00 | |
FT Inventory change (goods) | | | -61 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 683.00 | |
FW Other purchases and external expenses | | | 175 951.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 98 449.00 | |
FZ Social Security Contributions | | | 24 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 358.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 436 394.00 | |
GG - OPERATING RESULT (I - II) | | | 59 718.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 683.00 | |
GS Negative differences of foreign exchange | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 2 489.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 2 489.00 | | 527.00 |
HE Exceptional expenses on management operations | 38 303.00 | 16 697.00 | | 38 303.00 |
HH Total exceptional expenses (VIII) | 38 303.00 | 16 697.00 | | 38 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 776.00 | -14 208.00 | | -37 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 846.00 | 453 019.00 | | 496 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 457.00 | 453 019.00 | | 476 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 390.00 | | | 20 390.00 |
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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 | 43 675.00 | | | 43 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | | 44 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 409.00 | | | 37 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | | 6 266.00 |
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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 | 31 774.00 | 1 474.00 | | 31 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 774.00 | 1 474.00 | | 31 774.00 |
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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 | 61 974.00 | 61 974.00 | | 61 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 211.00 | 283 211.00 | | 283 211.00 |
UT Other financial assets | 6 266.00 | | | 6 266.00 |
VH Loans with a maturity of more than one year at origin | 17 911.00 | 10 931.00 | 6 979.00 | 17 911.00 |
VK Loans repaid during the year | 10 764.00 | | | 10 764.00 |
VS Prepaid expenses | 14 848.00 | | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 543.00 | 73 277.00 | 6 266.00 | 79 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 385.00 | 368 406.00 | 6 979.00 | 375 385.00 |
