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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 759.00 | | 163 759.00 | 163 759.00 |
AP Buildings | 8 495.00 | 3 823.00 | 4 672.00 | 8 495.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 3 024.00 | 336.00 | 3 360.00 |
AT Other tangible assets | 41 785.00 | 33 244.00 | 8 541.00 | 41 785.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 217 503.00 | 40 091.00 | 177 412.00 | 217 503.00 |
BT Goods | 483 619.00 | | 483 619.00 | 483 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 51 405.00 | | 51 405.00 | 51 405.00 |
CF Cash and cash equivalents | 109 358.00 | | 109 358.00 | 109 358.00 |
CJ TOTAL (II) | 649 342.00 | | 649 342.00 | 649 342.00 |
CO Grand total (0 to V) | 866 845.00 | 40 091.00 | 826 755.00 | 866 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 289 027.00 | 230 863.00 | | 289 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 078.00 | 58 164.00 | | 28 078.00 |
DL TOTAL (I) | 372 105.00 | 344 027.00 | | 372 105.00 |
DU Loans and Debts from Credit Institutions (3) | 206 967.00 | 286 599.00 | | 206 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 238.00 | 102 697.00 | | 149 238.00 |
DX Trade payables and related accounts | 28 795.00 | 51 609.00 | | 28 795.00 |
DY Tax and social security liabilities | 65 337.00 | 72 521.00 | | 65 337.00 |
EA Other liabilities | 4 312.00 | | | 4 312.00 |
EC TOTAL (IV) | 454 650.00 | 513 425.00 | | 454 650.00 |
EE Grand total (I to V) | 826 755.00 | 857 453.00 | | 826 755.00 |
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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 | 1 064 198.00 | 8 514.00 | 1 072 712.00 | 1 064 198.00 |
FJ Net sales | 1 064 198.00 | 8 514.00 | 1 072 712.00 | 1 064 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 072 737.00 | |
FS Purchases of goods (including customs duties) | | | 854 433.00 | |
FT Inventory change (goods) | | | -24 415.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 76 745.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 107 547.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 191.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 030 969.00 | |
GG - OPERATING RESULT (I - II) | | | 41 768.00 | |
GL Other interest and similar income | | | 137.00 | |
GN Positive exchange differences | | | 805.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 8 844.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 8 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 012.00 | 24.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 24.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -24.00 | | -1 012.00 |
HK Income tax | 4 743.00 | 28 797.00 | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 680.00 | 1 145 727.00 | | 1 073 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 602.00 | 1 087 563.00 | | 1 045 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 078.00 | 58 164.00 | | 28 078.00 |
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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 | 217 503.00 | | | 217 503.00 |
I3 DECREASES Total Financial Fixed Assets | 104.00 | | | 104.00 |
I4 DECREASES Grand Total | 217 503.00 | | | 217 503.00 |
IO DECREASES Total including other intangible assets | 163 759.00 | | | 163 759.00 |
IY DECREASES Total Tangible Fixed Assets | 53 640.00 | | | 53 640.00 |
KD ACQUISITIONS Total including other intangible assets | 163 759.00 | | | 163 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 640.00 | | | 53 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 28 900.00 | 11 191.00 | | 28 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 900.00 | 11 191.00 | | 28 900.00 |
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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 | 28 795.00 | 28 795.00 | | 28 795.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 42 701.00 | 42 701.00 | | 42 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 4 961.00 | 4 961.00 | | 4 961.00 |
VB VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VH Loans with a maturity of more than one year at origin | 206 967.00 | 79 874.00 | 127 093.00 | 206 967.00 |
VI Group and Associates | 149 238.00 | 149 238.00 | | 149 238.00 |
VK Loans repaid during the year | 79 195.00 | | | 79 195.00 |
VM Income taxes | 23 798.00 | 23 798.00 | | 23 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 395.00 | 56 366.00 | 29.00 | 56 395.00 |
VW VAT | 18 948.00 | 18 948.00 | | 18 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 650.00 | 327 556.00 | 127 093.00 | 454 650.00 |
