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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 | 7 266.00 | | 7 266.00 | 7 266.00 |
AT Other tangible assets | 108 223.00 | | 108 223.00 | 108 223.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 129 159.00 | | 129 159.00 | 129 159.00 |
BT Goods | 185 526.00 | | 185 526.00 | 185 526.00 |
BV Advances and down payments on orders | 16 728.00 | | 16 728.00 | 16 728.00 |
BX Customers and related accounts | 685 997.00 | | 685 997.00 | 685 997.00 |
BZ Other receivables | 416 889.00 | | 416 889.00 | 416 889.00 |
CF Cash and cash equivalents | 207 719.00 | | 207 719.00 | 207 719.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 1 521 776.00 | | 1 521 776.00 | 1 521 776.00 |
CO Grand total (0 to V) | 1 650 935.00 | | 1 650 935.00 | 1 650 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 94 371.00 | 11 313.00 | | 94 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 203.00 | 83 058.00 | | 82 203.00 |
DL TOTAL (I) | 227 724.00 | 145 521.00 | | 227 724.00 |
DU Loans and Debts from Credit Institutions (3) | 52 863.00 | 63 116.00 | | 52 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 6 136.00 | | | 6 136.00 |
DX Trade payables and related accounts | 793 205.00 | 1 048 724.00 | | 793 205.00 |
DY Tax and social security liabilities | 516 772.00 | 476 883.00 | | 516 772.00 |
EA Other liabilities | 16 031.00 | 15 280.00 | | 16 031.00 |
EB Prepaid income (2) | 38 150.00 | 34 577.00 | | 38 150.00 |
EC TOTAL (IV) | 1 423 211.00 | 1 638 579.00 | | 1 423 211.00 |
EE Grand total (I to V) | 1 650 935.00 | 1 784 100.00 | | 1 650 935.00 |
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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 | 5 426 323.00 | 94 384.00 | 5 520 707.00 | 5 426 323.00 |
FJ Net sales | 5 450 402.00 | 95 740.00 | 5 546 142.00 | 5 450 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 227.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 5 571 638.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 951.00 | |
FT Inventory change (goods) | | | -13 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 601.00 | |
FW Other purchases and external expenses | | | 404 139.00 | |
FX Taxes, duties, and similar payments | | | 36 666.00 | |
FY Salaries and Wages | | | 754 967.00 | |
FZ Social Security Contributions | | | 290 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 5 453 274.00 | |
GG - OPERATING RESULT (I - II) | | | 118 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 009.00 | 5 200.00 | | 5 009.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 5 009.00 | 10 600.00 | | 5 009.00 |
HE Exceptional expenses on management operations | 7 240.00 | 8 050.00 | | 7 240.00 |
HF Exceptional expenses on capital transactions | 389.00 | 3 400.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 7 629.00 | 11 450.00 | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | -850.00 | | -2 620.00 |
HK Income tax | 30 715.00 | 27 417.00 | | 30 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 403.00 | 5 811 646.00 | | 5 577 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 199.00 | 5 728 588.00 | | 5 495 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 203.00 | 83 058.00 | | 82 203.00 |
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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 | 444 235.00 | | 27 308.00 | 444 235.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 12 170.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 11 195.00 | 440 348.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 95 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 195.00 | 333 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 808.00 | | 13 260.00 | 81 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 257.00 | | 14 048.00 | 330 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 170.00 | | | 32 170.00 |
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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 | 289 351.00 | 32 644.00 | 10 806.00 | 289 351.00 |
PE DEPRECIATION Total including other intangible assets | 80 884.00 | 6 918.00 | | 80 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 467.00 | 25 726.00 | 10 806.00 | 208 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 035.00 | | 2 549.00 | 9 035.00 |
7B Total provisions for depreciation | 9 035.00 | | 2 549.00 | 9 035.00 |
7C Grand total | 9 035.00 | | 2 549.00 | 9 035.00 |
UE of which provisions and reversals: - Operating | | | 2 549.00 | |
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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 | 793 205.00 | 793 205.00 | | 793 205.00 |
8C Staff and Related Accounts | 277 843.00 | 277 843.00 | | 277 843.00 |
8D Social Security and Other Social Organizations | 148 140.00 | 148 140.00 | | 148 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
8L Deferred income | 38 150.00 | 38 150.00 | | 38 150.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 685 997.00 | | | 685 997.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 8 233.00 | | | 8 233.00 |
VC Group and associates | 121 706.00 | | | 121 706.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 52 635.00 | 24 018.00 | 28 617.00 | 52 635.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 263.00 | | | 25 263.00 |
VM Income taxes | 13 022.00 | | | 13 022.00 |
VN Other taxes, similar payments | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 963.00 | 27 963.00 | | 27 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 666.00 | | | 286 666.00 |
VS Prepaid expenses | 8 917.00 | | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 531.00 | 1 128 531.00 | 12 000.00 | 1 140 531.00 |
VW VAT | 62 826.00 | 62 826.00 | | 62 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 211.00 | 1 394 594.00 | 28 617.00 | 1 423 211.00 |
