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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 | 22 208.00 | 13 233.00 | 8 975.00 | 22 208.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 1 915.00 | 669.00 | 2 584.00 |
AT Other tangible assets | 95 069.00 | 47 389.00 | 47 680.00 | 95 069.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 861.00 | 62 537.00 | 72 324.00 | 134 861.00 |
BT Goods | 726 561.00 | | 726 561.00 | 726 561.00 |
BX Customers and related accounts | 561 282.00 | 33 754.00 | 527 528.00 | 561 282.00 |
BZ Other receivables | 72 590.00 | | 72 590.00 | 72 590.00 |
CF Cash and cash equivalents | 43 627.00 | | 43 627.00 | 43 627.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 1 416 630.00 | 33 754.00 | 1 382 876.00 | 1 416 630.00 |
CO Grand total (0 to V) | 1 551 491.00 | 96 291.00 | 1 455 200.00 | 1 551 491.00 |
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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 |
DG Other reserves | 143 088.00 | 80 804.00 | | 143 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 435.00 | 62 285.00 | | 113 435.00 |
DL TOTAL (I) | 311 523.00 | 198 088.00 | | 311 523.00 |
DP Provisions for Risks | | 16 900.00 | | |
DR TOTAL (IV) | | 16 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 036.00 | 190 853.00 | | 269 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 457.00 | 353 238.00 | | 167 457.00 |
DX Trade payables and related accounts | 431 147.00 | 384 302.00 | | 431 147.00 |
DY Tax and social security liabilities | 255 327.00 | 127 494.00 | | 255 327.00 |
EA Other liabilities | 20 711.00 | 50 604.00 | | 20 711.00 |
EC TOTAL (IV) | 1 143 677.00 | 1 106 491.00 | | 1 143 677.00 |
EE Grand total (I to V) | 1 455 200.00 | 1 321 480.00 | | 1 455 200.00 |
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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 | 2 594 088.00 | 446 048.00 | 3 040 136.00 | 2 594 088.00 |
FG Production sold - services | 54 158.00 | | 54 158.00 | 54 158.00 |
FJ Net sales | 2 648 246.00 | 446 048.00 | 3 094 294.00 | 2 648 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 263.00 | |
FQ Other income | | | 20 235.00 | |
FR Total operating income (I) | | | 3 130 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 678.00 | |
FT Inventory change (goods) | | | -85 165.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 531 094.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 315 871.00 | |
FZ Social Security Contributions | | | 137 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 767.00 | |
GE Other Expenses | | | 33 974.00 | |
GF Total Operating Expenses (II) | | | 3 042 447.00 | |
GG - OPERATING RESULT (I - II) | | | 88 345.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 48 973.00 | |
GS Negative differences of foreign exchange | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 50 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 176.00 | | | 141 176.00 |
HB Exceptional income from capital transactions | 12 512.00 | | | 12 512.00 |
HC Reversals of provisions and transfers of expenses | 16 900.00 | 60 000.00 | | 16 900.00 |
HD Total exceptional income (VII) | 170 588.00 | 60 000.00 | | 170 588.00 |
HE Exceptional expenses on management operations | 38 321.00 | 94 187.00 | | 38 321.00 |
HF Exceptional expenses on capital transactions | 15 472.00 | | | 15 472.00 |
HH Total exceptional expenses (VIII) | 53 793.00 | 94 187.00 | | 53 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 795.00 | -34 187.00 | | 116 795.00 |
HK Income tax | 40 911.00 | -2 310.00 | | 40 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 493.00 | 3 431 495.00 | | 3 301 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 058.00 | 3 369 211.00 | | 3 188 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 435.00 | 62 285.00 | | 113 435.00 |
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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 | 113 001.00 | | 21 861.00 | 113 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 134 861.00 | |
IO DECREASES Total including other intangible assets | | | 22 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 748.00 | | 8 460.00 | 13 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 253.00 | | 13 401.00 | 84 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 45 195.00 | 17 342.00 | | 45 195.00 |
PE DEPRECIATION Total including other intangible assets | 12 127.00 | 1 106.00 | | 12 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 068.00 | 16 235.00 | | 33 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 900.00 | | 16 900.00 | 16 900.00 |
6T Receivables | 20 637.00 | 21 767.00 | 8 649.00 | 20 637.00 |
7B Total provisions for depreciation | 20 637.00 | 21 767.00 | 8 649.00 | 20 637.00 |
7C Grand total | 37 537.00 | 21 767.00 | 25 549.00 | 37 537.00 |
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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 | 431 147.00 | 431 147.00 | | 431 147.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 62 123.00 | 62 123.00 | | 62 123.00 |
8E Income Taxes | 28 880.00 | 28 880.00 | | 28 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 711.00 | 20 711.00 | | 20 711.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 509 215.00 | | | 509 215.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 52 067.00 | | | 52 067.00 |
VB VAT | 15 583.00 | | | 15 583.00 |
VH Loans with a maturity of more than one year at origin | 269 036.00 | 235 036.00 | 34 000.00 | 269 036.00 |
VI Group and Associates | 167 457.00 | | 167 457.00 | 167 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 692.00 | 14 692.00 | | 14 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 007.00 | | | 56 007.00 |
VS Prepaid expenses | 12 570.00 | | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 442.00 | 594 376.00 | 67 067.00 | 661 442.00 |
VW VAT | 136 721.00 | 136 721.00 | | 136 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 677.00 | 942 220.00 | 201 457.00 | 1 143 677.00 |
