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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 | 21 639.00 | 21 450.00 | 189.00 | 21 639.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 102 239.00 | 21 450.00 | 80 789.00 | 102 239.00 |
BL Raw materials, supplies | 10 190.00 | | 10 190.00 | 10 190.00 |
BT Goods | 717 920.00 | | 717 920.00 | 717 920.00 |
BX Customers and related accounts | 288 688.00 | | 288 688.00 | 288 688.00 |
BZ Other receivables | 118 783.00 | | 118 783.00 | 118 783.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 123 357.00 | | 123 357.00 | 123 357.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 1 258 938.00 | | 1 258 938.00 | 1 258 938.00 |
CO Grand total (0 to V) | 1 361 177.00 | 21 450.00 | 1 339 727.00 | 1 361 177.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 601.00 | 2 069.00 | | 2 601.00 |
DH Retained earnings | 15 848.00 | 5 737.00 | | 15 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 449.00 | 10 644.00 | | 40 449.00 |
DL TOTAL (I) | 258 898.00 | 218 449.00 | | 258 898.00 |
DU Loans and Debts from Credit Institutions (3) | 580 883.00 | 3 475.00 | | 580 883.00 |
DW Advances and down payments received on current orders | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 465 349.00 | 410 610.00 | | 465 349.00 |
DY Tax and social security liabilities | 26 730.00 | 3 319.00 | | 26 730.00 |
EA Other liabilities | 7 867.00 | 18 344.00 | | 7 867.00 |
EC TOTAL (IV) | 1 080 829.00 | 435 748.00 | | 1 080 829.00 |
EE Grand total (I to V) | 1 339 727.00 | 654 198.00 | | 1 339 727.00 |
EG Accrued income and payables due within one year | 1 746 719.00 | | | 1 746 719.00 |
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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 | 6 875 855.00 | | 6 875 855.00 | 6 875 855.00 |
FG Production sold - services | 77 933.00 | | 77 933.00 | 77 933.00 |
FJ Net sales | 6 953 787.00 | | 6 953 787.00 | 6 953 787.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 953 820.00 | |
FS Purchases of goods (including customs duties) | | | 6 793 913.00 | |
FT Inventory change (goods) | | | -420 829.00 | |
FU Purchases of raw materials and other supplies | | | 15 224.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 514 394.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 6 903 353.00 | |
GG - OPERATING RESULT (I - II) | | | 50 467.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 8 848.00 | 1 880.00 | | 8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 820.00 | 3 530 838.00 | | 6 953 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 372.00 | 3 520 194.00 | | 6 913 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 449.00 | 10 644.00 | | 40 449.00 |
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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 | 102 239.00 | | | 102 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 600.00 | |
I4 DECREASES Grand Total | | | 102 239.00 | |
IO DECREASES Total including other intangible assets | | | 21 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 639.00 | | | 21 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 600.00 | | | 80 600.00 |
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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 | 21 450.00 | 189.00 | | 21 450.00 |
PE DEPRECIATION Total including other intangible assets | 21 450.00 | 189.00 | | 21 450.00 |
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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 | 1 215 698.00 | 1 215 698.00 | | 1 215 698.00 |
8E Income Taxes | 15 346.00 | 15 346.00 | | 15 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 454 334.00 | 454 334.00 | | 454 334.00 |
VB VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 512 717.00 | 512 717.00 | | 512 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 724.00 | 35 724.00 | | 35 724.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 856.00 | 648 856.00 | | 648 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 719.00 | 1 746 719.00 | | 1 746 719.00 |
