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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AR Technical installations, industrial equipment and tools | 59 732.00 | 42 484.00 | 17 248.00 | 59 732.00 |
AT Other tangible assets | 304 989.00 | 185 739.00 | 119 250.00 | 304 989.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 373 896.00 | 237 373.00 | 136 523.00 | 373 896.00 |
BT Goods | 958 602.00 | 46 323.00 | 912 280.00 | 958 602.00 |
BX Customers and related accounts | 10 398.00 | | 10 398.00 | 10 398.00 |
BZ Other receivables | 174 457.00 | | 174 457.00 | 174 457.00 |
CF Cash and cash equivalents | 80 806.00 | | 80 806.00 | 80 806.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 226 506.00 | 46 323.00 | 1 180 183.00 | 1 226 506.00 |
CO Grand total (0 to V) | 1 600 402.00 | 283 696.00 | 1 316 706.00 | 1 600 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 599.00 | 2 599.00 | | 2 599.00 |
DH Retained earnings | 189 411.00 | 101 241.00 | | 189 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 260.00 | 88 170.00 | | 193 260.00 |
DL TOTAL (I) | 555 270.00 | 362 010.00 | | 555 270.00 |
DU Loans and Debts from Credit Institutions (3) | 176 830.00 | 231 680.00 | | 176 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 225.00 | 33 824.00 | | 27 225.00 |
DX Trade payables and related accounts | 390 556.00 | 563 468.00 | | 390 556.00 |
DY Tax and social security liabilities | 149 188.00 | 142 227.00 | | 149 188.00 |
EA Other liabilities | 17 638.00 | 23 893.00 | | 17 638.00 |
EC TOTAL (IV) | 761 436.00 | 995 094.00 | | 761 436.00 |
EE Grand total (I to V) | 1 316 706.00 | 1 357 104.00 | | 1 316 706.00 |
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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 | 2 643 283.00 | | 2 643 283.00 | 2 643 283.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 643 283.00 | | 2 643 283.00 | 2 643 283.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 10 679.00 | |
FR Total operating income (I) | | | 2 667 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 264.00 | |
FT Inventory change (goods) | | | -157 703.00 | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FW Other purchases and external expenses | | | 370 334.00 | |
FX Taxes, duties, and similar payments | | | 47 275.00 | |
FY Salaries and Wages | | | 312 312.00 | |
FZ Social Security Contributions | | | 69 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 323.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 2 434 517.00 | |
GG - OPERATING RESULT (I - II) | | | 233 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18 604.00 | |
GP Total financial income (V) | | | 18 604.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 109.00 | | | 23 109.00 |
HD Total exceptional income (VII) | 23 109.00 | | | 23 109.00 |
HE Exceptional expenses on management operations | 16 946.00 | 12.00 | | 16 946.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 17 610.00 | 12.00 | | 17 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 499.00 | -12.00 | | 5 499.00 |
HK Income tax | 53 000.00 | 27 410.00 | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 342.00 | 2 378 393.00 | | 2 709 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 082.00 | 2 290 223.00 | | 2 516 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 260.00 | 88 170.00 | | 193 260.00 |
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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 | 430 098.00 | 3 135.00 | | 430 098.00 |
I3 DECREASES Total Financial Fixed Assets | 16 850.00 | | 25.00 | 16 850.00 |
I4 DECREASES Grand Total | 16 850.00 | 42 487.00 | 373 896.00 | 16 850.00 |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 487.00 | 364 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 073.00 | 3 135.00 | | 404 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 875.00 | | | 16 875.00 |
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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 | 250 312.00 | 28 884.00 | 41 823.00 | 250 312.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 162.00 | 28 884.00 | 41 823.00 | 241 162.00 |
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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 | 390 556.00 | 390 556.00 | | 390 556.00 |
8C Staff and Related Accounts | 51 173.00 | 51 173.00 | | 51 173.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8E Income Taxes | 30 621.00 | 30 621.00 | | 30 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 638.00 | 17 638.00 | | 17 638.00 |
UX Other trade receivables | 10 398.00 | 10 398.00 | | 10 398.00 |
UY Staff and related accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
UZ Social Security, other social security organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 176 830.00 | 45 651.00 | 131 179.00 | 176 830.00 |
VI Group and Associates | 27 225.00 | 27 225.00 | | 27 225.00 |
VK Loans repaid during the year | 54 850.00 | | | 54 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 445.00 | 14 445.00 | | 14 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 024.00 | 165 024.00 | | 165 024.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 097.00 | 187 097.00 | | 187 097.00 |
VW VAT | 33 919.00 | 33 919.00 | | 33 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 436.00 | 630 257.00 | 131 179.00 | 761 436.00 |
