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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 092.00 | 16 092.00 | | 16 092.00 |
AT Other tangible assets | 142 484.00 | 105 119.00 | 37 365.00 | 142 484.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 199 986.00 | 121 211.00 | 78 775.00 | 199 986.00 |
BT Goods | 902 483.00 | | 902 483.00 | 902 483.00 |
BX Customers and related accounts | 1 375 797.00 | 434 838.00 | 940 960.00 | 1 375 797.00 |
BZ Other receivables | 141 397.00 | | 141 397.00 | 141 397.00 |
CF Cash and cash equivalents | 261 039.00 | | 261 039.00 | 261 039.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 2 688 458.00 | 434 838.00 | 2 253 620.00 | 2 688 458.00 |
CO Grand total (0 to V) | 2 888 444.00 | 556 049.00 | 2 332 395.00 | 2 888 444.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 126.00 | 7 126.00 | | 7 126.00 |
DG Other reserves | 68.00 | 236 772.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 975.00 | 53 796.00 | | 53 975.00 |
DL TOTAL (I) | 561 169.00 | 497 694.00 | | 561 169.00 |
DU Loans and Debts from Credit Institutions (3) | 773 472.00 | 1 080 105.00 | | 773 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 890.00 | | 890.00 |
DX Trade payables and related accounts | 892 188.00 | 709 265.00 | | 892 188.00 |
DY Tax and social security liabilities | 62 671.00 | 78 761.00 | | 62 671.00 |
EA Other liabilities | 28 207.00 | 106 466.00 | | 28 207.00 |
EB Prepaid income (2) | 13 800.00 | 11 221.00 | | 13 800.00 |
EC TOTAL (IV) | 1 771 226.00 | 1 986 708.00 | | 1 771 226.00 |
EE Grand total (I to V) | 2 332 395.00 | 2 484 402.00 | | 2 332 395.00 |
EG Accrued income and payables due within one year | 1 771 226.00 | 1 986 708.00 | | 1 771 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773 472.00 | 1 080 105.00 | | 773 472.00 |
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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 | | 5 597 649.00 | 5 597 649.00 | |
FG Production sold - services | | 62 728.00 | 62 728.00 | |
FJ Net sales | | 5 660 377.00 | 5 660 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 664 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 497 548.00 | |
FT Inventory change (goods) | | | -2 550.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 602 725.00 | |
FX Taxes, duties, and similar payments | | | 141 729.00 | |
FY Salaries and Wages | | | 156 561.00 | |
FZ Social Security Contributions | | | 58 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 910.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 5 570 962.00 | |
GG - OPERATING RESULT (I - II) | | | 93 101.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 38 451.00 | |
GP Total financial income (V) | | | 38 466.00 | |
GR Interest and similar expenses | | | 45 415.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 398.00 | 403.00 | | 398.00 |
HA Exceptional income from management transactions | | 33 225.00 | | |
HB Exceptional income from capital transactions | 18 045.00 | 12 391.00 | | 18 045.00 |
HD Total exceptional income (VII) | 18 045.00 | 45 617.00 | | 18 045.00 |
HE Exceptional expenses on management operations | 2 369.00 | 1 031.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | 7 176.00 | 952.00 | | 7 176.00 |
HH Total exceptional expenses (VIII) | 9 545.00 | 1 983.00 | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 43 633.00 | | 8 500.00 |
HK Income tax | 40 677.00 | 35 174.00 | | 40 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 574.00 | 5 162 577.00 | | 5 720 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 599.00 | 5 108 781.00 | | 5 666 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 975.00 | 53 796.00 | | 53 975.00 |
HP References: Equipment leasing | 968.00 | 968.00 | | 968.00 |
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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 | 197 284.00 | | 2 702.00 | 197 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 410.00 | |
I4 DECREASES Grand Total | | | 199 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 873.00 | | 2 702.00 | 155 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 410.00 | | | 41 410.00 |
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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 | 103 279.00 | 17 932.00 | | 103 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 279.00 | 17 932.00 | | 103 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343 549.00 | 94 910.00 | 3 621.00 | 343 549.00 |
7B Total provisions for depreciation | 343 549.00 | 94 910.00 | 3 621.00 | 343 549.00 |
7C Grand total | 343 549.00 | 94 910.00 | 3 621.00 | 343 549.00 |
UE of which provisions and reversals: - Operating | | 94 910.00 | 3 621.00 | |
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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 | 892 188.00 | 892 188.00 | | 892 188.00 |
8C Staff and Related Accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8E Income Taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 207.00 | 28 207.00 | | 28 207.00 |
8L Deferred income | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 1 375 797.00 | | | 1 375 797.00 |
UY Staff and related accounts | 12 357.00 | | | 12 357.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 23 981.00 | | | 23 981.00 |
VC Group and associates | 3 841.00 | | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 773 472.00 | 773 472.00 | | 773 472.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 024.00 | | | 101 024.00 |
VS Prepaid expenses | 7 742.00 | | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 346.00 | 1 524 936.00 | 1 410.00 | 1 526 346.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 226.00 | 1 771 226.00 | | 1 771 226.00 |
