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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
AJ Other Intangible Assets | 24 868.00 | 24 868.00 | | 24 868.00 |
AP Buildings | 22 672.00 | 2 386.00 | 20 286.00 | 22 672.00 |
AR Technical installations, industrial equipment and tools | 56 440.00 | 26 154.00 | 30 286.00 | 56 440.00 |
AT Other tangible assets | 138 624.00 | 80 015.00 | 58 609.00 | 138 624.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 198 720.00 | 197 000.00 | 1 720.00 | 198 720.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 446 371.00 | 333 971.00 | 112 400.00 | 446 371.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BR Intermediate and finished products | 44 600.00 | | 44 600.00 | 44 600.00 |
BX Customers and related accounts | 2 352 062.00 | 43 200.00 | 2 308 862.00 | 2 352 062.00 |
BZ Other receivables | 537 355.00 | | 537 355.00 | 537 355.00 |
CF Cash and cash equivalents | 375 078.00 | | 375 078.00 | 375 078.00 |
CH Prepaid expenses | 144 645.00 | | 144 645.00 | 144 645.00 |
CJ TOTAL (II) | 3 460 976.00 | 43 200.00 | 3 417 776.00 | 3 460 976.00 |
CO Grand total (0 to V) | 3 907 347.00 | 377 171.00 | 3 530 177.00 | 3 907 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 048 764.00 | 1 114 192.00 | | 1 048 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 021.00 | -65 428.00 | | 111 021.00 |
DL TOTAL (I) | 1 200 485.00 | 1 089 464.00 | | 1 200 485.00 |
DP Provisions for Risks | 39 808.00 | 26 687.00 | | 39 808.00 |
DR TOTAL (IV) | 39 808.00 | 26 687.00 | | 39 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 149.00 | | 774.00 |
DX Trade payables and related accounts | 1 341 903.00 | 1 490 420.00 | | 1 341 903.00 |
DY Tax and social security liabilities | 443 446.00 | 486 232.00 | | 443 446.00 |
EA Other liabilities | 346 698.00 | 5 834.00 | | 346 698.00 |
EB Prepaid income (2) | 156 449.00 | 64 698.00 | | 156 449.00 |
EC TOTAL (IV) | 2 289 883.00 | 2 072 796.00 | | 2 289 883.00 |
EE Grand total (I to V) | 3 530 177.00 | 3 188 947.00 | | 3 530 177.00 |
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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 | 39 844.00 | | 39 844.00 | 39 844.00 |
FD Production sold - goods | 3 871 622.00 | 909 868.00 | 4 781 490.00 | 3 871 622.00 |
FG Production sold - services | 58 728.00 | | 58 728.00 | 58 728.00 |
FJ Net sales | 3 970 194.00 | 909 868.00 | 4 880 062.00 | 3 970 194.00 |
FM Inventory production | | | 1 927.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 520.00 | |
FR Total operating income (I) | | | 4 935 509.00 | |
FS Purchases of goods (including customs duties) | | | 39 718.00 | |
FU Purchases of raw materials and other supplies | | | 373 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 3 607 974.00 | |
FX Taxes, duties, and similar payments | | | 49 216.00 | |
FY Salaries and Wages | | | 501 920.00 | |
FZ Social Security Contributions | | | 202 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 600.00 | |
GB Operating Expenses - Provisions | | | 21 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 808.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 4 879 104.00 | |
GG - OPERATING RESULT (I - II) | | | 56 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 10 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 882.00 | 2 783.00 | | 4 882.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 4 882.00 | 24 783.00 | | 4 882.00 |
HE Exceptional expenses on management operations | 3 160.00 | 751.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | 20 480.00 | 23 034.00 | | 20 480.00 |
HH Total exceptional expenses (VIII) | 23 640.00 | 23 785.00 | | 23 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 758.00 | 998.00 | | -18 758.00 |
HK Income tax | -81 940.00 | -69 013.00 | | -81 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 101.00 | 5 393 474.00 | | 4 942 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 079.00 | 5 458 903.00 | | 4 831 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 021.00 | -65 428.00 | | 111 021.00 |
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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 | 451 482.00 | | 47 436.00 | 451 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 548.00 | | | 3 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 220.00 | |
I4 DECREASES Grand Total | 16 697.00 | 35 850.00 | 446 371.00 | 16 697.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 548.00 | |
IO DECREASES Total including other intangible assets | | | 24 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 697.00 | 35 850.00 | 217 736.00 | 16 697.00 |
KD ACQUISITIONS Total including other intangible assets | 24 868.00 | | | 24 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 846.00 | | 45 436.00 | 224 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 220.00 | | 2 000.00 | 198 220.00 |
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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 | 108 740.00 | 43 600.00 | 15 370.00 | 108 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 548.00 | | | 3 548.00 |
PE DEPRECIATION Total including other intangible assets | 21 006.00 | 3 861.00 | | 21 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 186.00 | 39 739.00 | 15 370.00 | 84 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 970 000.00 | | | 1 970 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 687.00 | 39 808.00 | 26 687.00 | 26 687.00 |
6T Receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
7B Total provisions for depreciation | 218 600.00 | 21 600.00 | | 218 600.00 |
7C Grand total | 245 287.00 | 61 408.00 | 26 687.00 | 245 287.00 |
UE of which provisions and reversals: - Operating | | 61 408.00 | 26 687.00 | |
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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 | 1 341 903.00 | 1 341 903.00 | | 1 341 903.00 |
8C Staff and Related Accounts | 60 785.00 | 60 785.00 | | 60 785.00 |
8D Social Security and Other Social Organizations | 59 185.00 | 59 185.00 | | 59 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 698.00 | 346 698.00 | | 346 698.00 |
8L Deferred income | 156 449.00 | 156 449.00 | | 156 449.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 300 222.00 | | | 2 300 222.00 |
UZ Social Security, other social security organizations | 4 678.00 | | | 4 678.00 |
VA Doubtful or disputed receivables | 51 840.00 | | | 51 840.00 |
VB VAT | 197 054.00 | | | 197 054.00 |
VC Group and associates | 82 068.00 | | | 82 068.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 102 629.00 | | | 102 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 926.00 | | | 150 926.00 |
VS Prepaid expenses | 144 645.00 | | | 144 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 562.00 | 3 034 062.00 | 1 500.00 | 3 035 562.00 |
VW VAT | 312 377.00 | 312 377.00 | | 312 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 883.00 | 2 289 883.00 | | 2 289 883.00 |
