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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 323 081.00 | 81 923.00 | 241 157.00 | 323 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
BJ TOTAL (I) | 683 305.00 | 81 923.00 | 601 382.00 | 683 305.00 |
BT Goods | 10 106 377.00 | 42 106.00 | 10 064 271.00 | 10 106 377.00 |
BX Customers and related accounts | 1 946 366.00 | 26 300.00 | 1 920 066.00 | 1 946 366.00 |
CF Cash and cash equivalents | 178 855.00 | | 178 855.00 | 178 855.00 |
CH Prepaid expenses | 22 866.00 | | 22 866.00 | 22 866.00 |
CJ TOTAL (II) | 12 794 197.00 | 68 406.00 | 12 725 791.00 | 12 794 197.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 477 502.00 | 150 329.00 | 13 327 173.00 | 13 477 502.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 2 668 802.00 | 997 104.00 | | 2 668 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 911.00 | 1 671 699.00 | | 992 911.00 |
DL TOTAL (I) | 3 716 713.00 | 2 723 802.00 | | 3 716 713.00 |
DP Provisions for Risks | | 11 156.00 | | |
DR TOTAL (IV) | | 11 156.00 | | |
DX Trade payables and related accounts | 3 795 200.00 | 4 473 511.00 | | 3 795 200.00 |
EA Other liabilities | 2 592 935.00 | 2 295 445.00 | | 2 592 935.00 |
EC TOTAL (IV) | 9 610 460.00 | 9 659 289.00 | | 9 610 460.00 |
EE Grand total (I to V) | 13 327 173.00 | 12 394 247.00 | | 13 327 173.00 |
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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 | 6 661 330.00 | 2 650 387.00 | 9 311 717.00 | 6 661 330.00 |
FG Production sold - services | 9 525.00 | | 9 525.00 | 9 525.00 |
FJ Net sales | 6 670 855.00 | 2 650 387.00 | 9 321 242.00 | 6 670 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 180.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 9 447 774.00 | |
FS Purchases of goods (including customs duties) | | | 6 651 398.00 | |
FT Inventory change (goods) | | | -688 238.00 | |
FW Other purchases and external expenses | | | 1 177 234.00 | |
FX Taxes, duties, and similar payments | | | 73 245.00 | |
FY Salaries and Wages | | | 536 696.00 | |
FZ Social Security Contributions | | | 121 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 406.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 7 974 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 462.00 | |
GL Other interest and similar income | | | 4 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 156.00 | |
GN Positive exchange differences | | | 93 343.00 | |
GP Total financial income (V) | | | 108 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 411.00 | |
GS Negative differences of foreign exchange | | | 44 764.00 | |
GU Total financial expenses (VI) | | | 62 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 035.00 | 1 898.00 | | 5 035.00 |
HD Total exceptional income (VII) | 5 035.00 | 1 898.00 | | 5 035.00 |
HE Exceptional expenses on management operations | 14 412.00 | 44 383.00 | | 14 412.00 |
HF Exceptional expenses on capital transactions | 11 598.00 | | | 11 598.00 |
HH Total exceptional expenses (VIII) | 26 010.00 | 44 383.00 | | 26 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 975.00 | -42 485.00 | | -20 975.00 |
HK Income tax | 505 986.00 | 797 490.00 | | 505 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 561 392.00 | 9 040 969.00 | | 9 561 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 482.00 | 7 369 270.00 | | 8 568 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 911.00 | 1 671 699.00 | | 992 911.00 |
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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 | 676 141.00 | | 11 057.00 | 676 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 224.00 | |
I4 DECREASES Grand Total | | 3 892.00 | 683 305.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892.00 | 323 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 917.00 | | 11 057.00 | 315 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | | | 10 224.00 |
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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 | 52 776.00 | 33 040.00 | 3 892.00 | 52 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 776.00 | 33 040.00 | 3 892.00 | 52 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
6N Inventories and work in progress | 126 180.00 | 42 106.00 | 126 180.00 | 126 180.00 |
6T Receivables | | 26 300.00 | | |
7B Total provisions for depreciation | 126 180.00 | 68 406.00 | 126 180.00 | 126 180.00 |
7C Grand total | 137 336.00 | 68 406.00 | 137 336.00 | 137 336.00 |
UE of which provisions and reversals: - Operating | | 68 406.00 | 126 180.00 | |
UG - Financial | | | 11 156.00 | |
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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 | 3 795 200.00 | 3 795 200.00 | | 3 795 200.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 246 617.00 | 246 617.00 | | 246 617.00 |
8E Income Taxes | 1 099 417.00 | 1 099 417.00 | | 1 099 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 935.00 | 2 592 935.00 | | 2 592 935.00 |
UT Other financial assets | 10 223.00 | | | 10 223.00 |
UX Other trade receivables | 1 931 866.00 | | | 1 931 866.00 |
UZ Social Security, other social security organizations | 40 368.00 | | | 40 368.00 |
VA Doubtful or disputed receivables | 14 500.00 | | | 14 500.00 |
VB VAT | 8 594.00 | | | 8 594.00 |
VC Group and associates | 200 810.00 | | | 200 810.00 |
VG Loans with a maturity of up to one year at origin | 1 162 491.00 | 1 162 491.00 | | 1 162 491.00 |
VH Loans with a maturity of more than one year at origin | 520 314.00 | 406 028.00 | 114 286.00 | 520 314.00 |
VI Group and Associates | 84 279.00 | 84 279.00 | | 84 279.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 78 571.00 | | | 78 571.00 |
VP Miscellaneous | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 655.00 | 70 655.00 | | 70 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 961.00 | | | 289 961.00 |
VS Prepaid expenses | 22 866.00 | | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 189.00 | 2 508 966.00 | 10 223.00 | 2 519 189.00 |
VW VAT | 29 503.00 | 29 503.00 | | 29 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 610 460.00 | 9 496 174.00 | 114 286.00 | 9 610 460.00 |
