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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 | 10 305.00 | 7 871.00 | 2 434.00 | 10 305.00 |
AH Goodwill | 340 841.00 | | 340 841.00 | 340 841.00 |
AT Other tangible assets | 196 158.00 | 113 954.00 | 82 204.00 | 196 158.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 547 424.00 | 121 825.00 | 425 599.00 | 547 424.00 |
BT Goods | 1 076 531.00 | | 1 076 531.00 | 1 076 531.00 |
BX Customers and related accounts | 738 186.00 | | 738 186.00 | 738 186.00 |
BZ Other receivables | 86 845.00 | | 86 845.00 | 86 845.00 |
CF Cash and cash equivalents | 1 476 020.00 | | 1 476 020.00 | 1 476 020.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 3 381 443.00 | | 3 381 443.00 | 3 381 443.00 |
CO Grand total (0 to V) | 3 928 866.00 | 121 825.00 | 3 807 041.00 | 3 928 866.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 162 881.00 | | | 162 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 079.00 | | | 72 079.00 |
DL TOTAL (I) | 278 960.00 | | | 278 960.00 |
DU Loans and Debts from Credit Institutions (3) | 571 759.00 | | | 571 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 072.00 | | | 1 919 072.00 |
DX Trade payables and related accounts | 751 783.00 | | | 751 783.00 |
DY Tax and social security liabilities | 214 081.00 | | | 214 081.00 |
EA Other liabilities | 71 158.00 | | | 71 158.00 |
EB Prepaid income (2) | 229.00 | | | 229.00 |
EC TOTAL (IV) | 3 528 081.00 | | | 3 528 081.00 |
EE Grand total (I to V) | 3 807 041.00 | | | 3 807 041.00 |
EG Accrued income and payables due within one year | 3 528 081.00 | | | 3 528 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 759.00 | | | 571 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 504 957.00 | | 1 504 957.00 | 1 504 957.00 |
FJ Net sales | 1 504 957.00 | | 1 504 957.00 | 1 504 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 505 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 909.00 | |
FT Inventory change (goods) | | | -823 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 776.00 | |
FW Other purchases and external expenses | | | 237 949.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 123 320.00 | |
FZ Social Security Contributions | | | 53 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 413 872.00 | |
GG - OPERATING RESULT (I - II) | | | 91 406.00 | |
GI Supported loss or transferred profit (IV) | | | 64.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 951.00 | |
GU Total financial expenses (VI) | | | 18 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 279.00 | | | 1 505 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 200.00 | | | 1 433 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 079.00 | | | 72 079.00 |
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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 | 551 279.00 | | 3 836.00 | 551 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 120.00 | |
I4 DECREASES Grand Total | | 7 691.00 | 547 424.00 | |
IO DECREASES Total including other intangible assets | | 4 655.00 | 351 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 196 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 714.00 | | 3 086.00 | 352 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 445.00 | | 749.00 | 197 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 112 877.00 | 15 326.00 | 6 378.00 | 112 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | 652.00 | 4 655.00 | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 003.00 | 14 674.00 | 1 723.00 | 101 003.00 |
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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 | 751 783.00 | 751 783.00 | | 751 783.00 |
8C Staff and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8D Social Security and Other Social Organizations | 17 907.00 | 17 907.00 | | 17 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 158.00 | 71 158.00 | | 71 158.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 738 186.00 | 738 186.00 | | 738 186.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 76 743.00 | 76 743.00 | | 76 743.00 |
VG Loans with a maturity of up to one year at origin | 571 759.00 | 571 759.00 | | 571 759.00 |
VI Group and Associates | 1 919 072.00 | 1 919 072.00 | | 1 919 072.00 |
VM Income taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 012.00 | 828 892.00 | 120.00 | 829 012.00 |
VW VAT | 182 271.00 | 182 271.00 | | 182 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 081.00 | 3 528 081.00 | | 3 528 081.00 |
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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 | 4.00 | | | 4.00 |
