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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 9 942.00 | 7 886.00 | 2 055.00 | 9 942.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 21 398.00 | 16 280.00 | 5 117.00 | 21 398.00 |
BT Goods | 3 759 785.00 | | 3 759 785.00 | 3 759 785.00 |
BV Advances and down payments on orders | 79 141.00 | | 79 141.00 | 79 141.00 |
BX Customers and related accounts | 91 223.00 | | 91 223.00 | 91 223.00 |
BZ Other receivables | 3 541 228.00 | | 3 541 228.00 | 3 541 228.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 758 029.00 | | 758 029.00 | 758 029.00 |
CJ TOTAL (II) | 8 229 456.00 | | 8 229 456.00 | 8 229 456.00 |
CO Grand total (0 to V) | 8 250 854.00 | 16 280.00 | 8 234 574.00 | 8 250 854.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 000 296.00 | 750 292.00 | | 1 000 296.00 |
DH Retained earnings | | 421 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 577.00 | 390 315.00 | | 686 577.00 |
DL TOTAL (I) | 1 774 874.00 | 1 649 896.00 | | 1 774 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 501.00 | 2 101 358.00 | | 2 465 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 500.00 | 2 171 327.00 | | 2 697 500.00 |
DX Trade payables and related accounts | 824 383.00 | 745 024.00 | | 824 383.00 |
DY Tax and social security liabilities | 456 723.00 | 174 739.00 | | 456 723.00 |
EA Other liabilities | 15 593.00 | 52 322.00 | | 15 593.00 |
EC TOTAL (IV) | 6 459 700.00 | 5 244 770.00 | | 6 459 700.00 |
EE Grand total (I to V) | 8 234 574.00 | 6 894 666.00 | | 8 234 574.00 |
EG Accrued income and payables due within one year | 6 459 700.00 | 5 244 770.00 | | 6 459 700.00 |
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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 | 5 416 419.00 | | 5 416 419.00 | 5 416 419.00 |
FG Production sold - services | 131 034.00 | | 131 034.00 | 131 034.00 |
FJ Net sales | 5 547 453.00 | | 5 547 453.00 | 5 547 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 39 697.00 | |
FR Total operating income (I) | | | 5 596 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 100.00 | |
FT Inventory change (goods) | | | -59 162.00 | |
FW Other purchases and external expenses | | | 2 018 526.00 | |
FX Taxes, duties, and similar payments | | | 26 286.00 | |
FY Salaries and Wages | | | 265 148.00 | |
FZ Social Security Contributions | | | 100 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 619 308.00 | |
GG - OPERATING RESULT (I - II) | | | 977 275.00 | |
GH Attributed profit or transferred loss (III) | | | 333.00 | |
GI Supported loss or transferred profit (IV) | | | 10 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 559.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 81 644.00 | |
GR Interest and similar expenses | | | 110 711.00 | |
GU Total financial expenses (VI) | | | 110 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 2 641.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 2 641.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -2 641.00 | | -162.00 |
HK Income tax | 250 858.00 | 154 790.00 | | 250 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 560.00 | 3 117 090.00 | | 5 678 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 982.00 | 2 726 775.00 | | 4 991 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 577.00 | 390 315.00 | | 686 577.00 |
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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 | 20 719.00 | | 679.00 | 20 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 21 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 394.00 | | | 8 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263.00 | | 679.00 | 9 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | | 3 062.00 |
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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 | 15 379.00 | 901.00 | | 15 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 394.00 | | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985.00 | 901.00 | | 6 985.00 |
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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 | 824 383.00 | 824 383.00 | | 824 383.00 |
8C Staff and Related Accounts | 59 845.00 | 59 845.00 | | 59 845.00 |
8D Social Security and Other Social Organizations | 36 089.00 | 36 089.00 | | 36 089.00 |
8E Income Taxes | 106 402.00 | 106 402.00 | | 106 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 593.00 | 15 593.00 | | 15 593.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 91 223.00 | 91 223.00 | | 91 223.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 152 327.00 | 152 327.00 | | 152 327.00 |
VC Group and associates | 3 206 871.00 | 3 206 871.00 | | 3 206 871.00 |
VG Loans with a maturity of up to one year at origin | 2 465 501.00 | 2 465 501.00 | | 2 465 501.00 |
VI Group and Associates | 2 697 500.00 | 2 697 500.00 | | 2 697 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 728.00 | 176 728.00 | | 176 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 263.00 | 3 632 451.00 | 1 812.00 | 3 634 263.00 |
VW VAT | 245 013.00 | 245 013.00 | | 245 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459 700.00 | 6 459 700.00 | | 6 459 700.00 |
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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 |
