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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 33 785.00 | 23 353.00 | 10 433.00 | 33 785.00 |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 86 820.00 | 23 435.00 | 63 385.00 | 86 820.00 |
BT Goods | 537 647.00 | | 537 647.00 | 537 647.00 |
BV Advances and down payments on orders | 16 475.00 | | 16 475.00 | 16 475.00 |
BX Customers and related accounts | 224 334.00 | | 224 334.00 | 224 334.00 |
BZ Other receivables | 45 951.00 | | 45 951.00 | 45 951.00 |
CF Cash and cash equivalents | 101 587.00 | | 101 587.00 | 101 587.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 927 741.00 | | 927 741.00 | 927 741.00 |
CO Grand total (0 to V) | 1 014 561.00 | 23 435.00 | 991 126.00 | 1 014 561.00 |
CP Shares due in less than one year | 14 407.00 | | | 14 407.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 143.00 | 222 679.00 | | 296 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 118.00 | 73 464.00 | | 59 118.00 |
DL TOTAL (I) | 366 261.00 | 307 143.00 | | 366 261.00 |
DU Loans and Debts from Credit Institutions (3) | 72 873.00 | 38 135.00 | | 72 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 41 500.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 423 576.00 | 453 503.00 | | 423 576.00 |
DY Tax and social security liabilities | 63 556.00 | 102 180.00 | | 63 556.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 624 865.00 | 638 018.00 | | 624 865.00 |
EE Grand total (I to V) | 991 126.00 | 945 161.00 | | 991 126.00 |
EG Accrued income and payables due within one year | 609 544.00 | 635 318.00 | | 609 544.00 |
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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 | 2 322 680.00 | 107 119.00 | 2 429 799.00 | 2 322 680.00 |
FJ Net sales | 2 322 680.00 | 107 119.00 | 2 429 799.00 | 2 322 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 440 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 690.00 | |
FT Inventory change (goods) | | | -233 396.00 | |
FW Other purchases and external expenses | | | 472 276.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
FY Salaries and Wages | | | 217 452.00 | |
FZ Social Security Contributions | | | 58 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 400 555.00 | |
GG - OPERATING RESULT (I - II) | | | 39 931.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 664.00 | | | 10 664.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | | 4 072.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 4 072.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 45 878.00 | 3 301.00 | | 45 878.00 |
HH Total exceptional expenses (VIII) | 45 878.00 | 3 301.00 | | 45 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 122.00 | 771.00 | | 39 122.00 |
HK Income tax | 18 803.00 | 16 958.00 | | 18 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 486.00 | 2 041 975.00 | | 2 525 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 368.00 | 1 968 512.00 | | 2 466 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 118.00 | 73 464.00 | | 59 118.00 |
HP References: Equipment leasing | 3 004.00 | | | 3 004.00 |
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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 | 79 278.00 | | 10 073.00 | 79 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 452.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 86 820.00 | |
IO DECREASES Total including other intangible assets | | | 38 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 531.00 | 33 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 583.00 | | | 38 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 316.00 | | | 36 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | 10 073.00 | 4 379.00 |
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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 | 18 994.00 | 6 972.00 | 2 531.00 | 18 994.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 912.00 | 6 972.00 | 2 531.00 | 18 912.00 |
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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 | 423 576.00 | 423 576.00 | | 423 576.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 29 930.00 | 29 930.00 | | 29 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 224 334.00 | 224 334.00 | | 224 334.00 |
UY Staff and related accounts | 16 967.00 | 16 967.00 | | 16 967.00 |
UZ Social Security, other social security organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VH Loans with a maturity of more than one year at origin | 72 873.00 | 60 253.00 | 12 621.00 | 72 873.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 229.00 | | | 65 229.00 |
VM Income taxes | 11 228.00 | 11 228.00 | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 439.00 | 286 439.00 | | 286 439.00 |
VW VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 165.00 | 609 544.00 | 12 621.00 | 622 165.00 |
