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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 130 792.00 | 35 134.00 | 95 658.00 | 130 792.00 |
AR Technical installations, industrial equipment and tools | 46 950.00 | 34 541.00 | 12 409.00 | 46 950.00 |
AT Other tangible assets | 207 897.00 | 92 503.00 | 115 394.00 | 207 897.00 |
AX Advances and down payments | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 447 749.00 | 162 178.00 | 285 571.00 | 447 749.00 |
BT Goods | 1 839 691.00 | 10 571.00 | 1 829 121.00 | 1 839 691.00 |
BX Customers and related accounts | 90 453.00 | 9 444.00 | 81 009.00 | 90 453.00 |
BZ Other receivables | 707 373.00 | | 707 373.00 | 707 373.00 |
CF Cash and cash equivalents | 425 496.00 | | 425 496.00 | 425 496.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 065 014.00 | 20 015.00 | 3 044 999.00 | 3 065 014.00 |
CO Grand total (0 to V) | 3 512 762.00 | 182 192.00 | 3 330 570.00 | 3 512 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 429 667.00 | 294 132.00 | | 429 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 885.00 | 135 534.00 | | 150 885.00 |
DL TOTAL (I) | 921 552.00 | 770 666.00 | | 921 552.00 |
DP Provisions for Risks | 4 435.00 | 6 662.00 | | 4 435.00 |
DR TOTAL (IV) | 4 435.00 | 6 662.00 | | 4 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 094.00 | 1 084 343.00 | | 1 272 094.00 |
DX Trade payables and related accounts | 797 363.00 | 528 555.00 | | 797 363.00 |
DY Tax and social security liabilities | 167 487.00 | 119 854.00 | | 167 487.00 |
EA Other liabilities | 87 437.00 | 184 585.00 | | 87 437.00 |
EB Prepaid income (2) | 80 202.00 | 69 656.00 | | 80 202.00 |
EC TOTAL (IV) | 2 404 583.00 | 1 986 994.00 | | 2 404 583.00 |
EE Grand total (I to V) | 3 330 570.00 | 2 764 324.00 | | 3 330 570.00 |
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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 | 11 090 335.00 | 66 333.00 | 11 156 668.00 | 11 090 335.00 |
FG Production sold - services | 250 245.00 | | 250 245.00 | 250 245.00 |
FJ Net sales | 11 340 579.00 | 66 333.00 | 11 406 912.00 | 11 340 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 633.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 11 468 730.00 | |
FS Purchases of goods (including customs duties) | | | 10 709 900.00 | |
FT Inventory change (goods) | | | -356 941.00 | |
FW Other purchases and external expenses | | | 363 863.00 | |
FX Taxes, duties, and similar payments | | | 38 210.00 | |
FY Salaries and Wages | | | 324 777.00 | |
FZ Social Security Contributions | | | 118 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 11 242 599.00 | |
GG - OPERATING RESULT (I - II) | | | 226 131.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 744.00 | | |
HB Exceptional income from capital transactions | 184.00 | 33.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 1 777.00 | | 184.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 537.00 | 278.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 828.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 948.00 | | -353.00 |
HK Income tax | 68 525.00 | 57 339.00 | | 68 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 468 914.00 | 9 580 363.00 | | 11 468 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 318 029.00 | 9 444 828.00 | | 11 318 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 885.00 | 135 534.00 | | 150 885.00 |
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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 | 422 045.00 | | 26 737.00 | 422 045.00 |
I4 DECREASES Grand Total | | 1 033.00 | 447 749.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 387 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 045.00 | | 26 737.00 | 362 045.00 |
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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 | 134 305.00 | 28 369.00 | 496.00 | 134 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 305.00 | 28 369.00 | 496.00 | 134 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 662.00 | 4 435.00 | 6 662.00 | 6 662.00 |
6N Inventories and work in progress | 9 315.00 | 10 571.00 | 9 315.00 | 9 315.00 |
6T Receivables | 11 442.00 | | 1 998.00 | 11 442.00 |
7B Total provisions for depreciation | 20 757.00 | 10 571.00 | 11 313.00 | 20 757.00 |
7C Grand total | 27 420.00 | 15 005.00 | 17 975.00 | 27 420.00 |
UE of which provisions and reversals: - Operating | | 15 005.00 | 17 975.00 | |
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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 | 797 363.00 | 797 363.00 | | 797 363.00 |
8C Staff and Related Accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
8D Social Security and Other Social Organizations | 59 892.00 | 59 892.00 | | 59 892.00 |
8E Income Taxes | 68 525.00 | 68 525.00 | | 68 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 437.00 | 87 437.00 | | 87 437.00 |
8L Deferred income | 80 202.00 | 80 202.00 | | 80 202.00 |
UX Other trade receivables | 90 453.00 | | | 90 453.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 231 644.00 | | | 231 644.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 186 502.00 | 1 186 502.00 | | 1 186 502.00 |
VH Loans with a maturity of more than one year at origin | 85 592.00 | 85 592.00 | | 85 592.00 |
VJ Loans taken out during the year | 1 032.00 | | | 1 032.00 |
VK Loans repaid during the year | 29 712.00 | | | 29 712.00 |
VM Income taxes | 72 355.00 | | | 72 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 074.00 | | | 203 074.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 826.00 | 799 826.00 | | 799 826.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 583.00 | 2 404 583.00 | | 2 404 583.00 |
