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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 788 698.00 | 111 497.00 | 677 202.00 | 788 698.00 |
AT Other tangible assets | 233 725.00 | 189 452.00 | 44 272.00 | 233 725.00 |
BD Other fixed assets | 7 573.00 | | 7 573.00 | 7 573.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 103 177.00 | | 103 177.00 | 103 177.00 |
BJ TOTAL (I) | 1 153 173.00 | 300 949.00 | 852 224.00 | 1 153 173.00 |
BT Goods | 2 060 790.00 | | 2 060 790.00 | 2 060 790.00 |
BX Customers and related accounts | 78 456.00 | | 78 456.00 | 78 456.00 |
BZ Other receivables | 625 508.00 | | 625 508.00 | 625 508.00 |
CF Cash and cash equivalents | 400 764.00 | | 400 764.00 | 400 764.00 |
CJ TOTAL (II) | 3 165 518.00 | | 3 165 518.00 | 3 165 518.00 |
CO Grand total (0 to V) | 4 318 690.00 | 300 949.00 | 4 017 742.00 | 4 318 690.00 |
CP Shares due in less than one year | 103 177.00 | | | 103 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 416 500.00 | 1 009 108.00 | | 416 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 482.00 | -592 608.00 | | 338 482.00 |
DL TOTAL (I) | 771 752.00 | 433 270.00 | | 771 752.00 |
DP Provisions for Risks | 54 087.00 | 54 087.00 | | 54 087.00 |
DR TOTAL (IV) | 54 087.00 | 54 087.00 | | 54 087.00 |
DU Loans and Debts from Credit Institutions (3) | 817 176.00 | 776 415.00 | | 817 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 486.00 | 82 802.00 | | 64 486.00 |
DX Trade payables and related accounts | 2 091 225.00 | 3 115 976.00 | | 2 091 225.00 |
DY Tax and social security liabilities | 212 533.00 | 153 364.00 | | 212 533.00 |
EA Other liabilities | 6 482.00 | 8 027.00 | | 6 482.00 |
EC TOTAL (IV) | 3 191 902.00 | 4 136 585.00 | | 3 191 902.00 |
EE Grand total (I to V) | 4 017 742.00 | 4 623 942.00 | | 4 017 742.00 |
EG Accrued income and payables due within one year | 2 766 733.00 | 3 650 069.00 | | 2 766 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 659.00 | 230 491.00 | | 330 659.00 |
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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 | 7 931 231.00 | | 7 931 231.00 | 7 931 231.00 |
FG Production sold - services | 65 380.00 | | 65 380.00 | 65 380.00 |
FJ Net sales | 7 996 611.00 | | 7 996 611.00 | 7 996 611.00 |
FQ Other income | | | 278 417.00 | |
FR Total operating income (I) | | | 8 275 028.00 | |
FS Purchases of goods (including customs duties) | | | 5 252 502.00 | |
FT Inventory change (goods) | | | 244 988.00 | |
FW Other purchases and external expenses | | | 1 782 064.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 457 481.00 | |
FZ Social Security Contributions | | | 128 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 244.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 7 918 142.00 | |
GG - OPERATING RESULT (I - II) | | | 356 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 20 492.00 | |
GU Total financial expenses (VI) | | | 20 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 116.00 | 6 640 994.00 | | 8 277 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938 634.00 | 7 233 602.00 | | 7 938 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 482.00 | -592 608.00 | | 338 482.00 |
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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 | 1 123 315.00 | | 30 000.00 | 1 123 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 130 750.00 | |
I4 DECREASES Grand Total | | 142.00 | 1 153 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 423.00 | | | 1 022 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 892.00 | | 30 000.00 | 100 892.00 |
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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 | 261 705.00 | 39 244.00 | | 261 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 705.00 | 39 244.00 | | 261 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 087.00 | | | 54 087.00 |
7C Grand total | 54 087.00 | | | 54 087.00 |
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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 | 2 091 225.00 | 2 091 225.00 | | 2 091 225.00 |
8C Staff and Related Accounts | 108 499.00 | 108 499.00 | | 108 499.00 |
8D Social Security and Other Social Organizations | 71 146.00 | 71 146.00 | | 71 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 103 177.00 | 103 177.00 | | 103 177.00 |
UX Other trade receivables | 78 456.00 | | | 78 456.00 |
UY Staff and related accounts | 828.00 | | | 828.00 |
VB VAT | 172 637.00 | | | 172 637.00 |
VG Loans with a maturity of up to one year at origin | 330 659.00 | 330 659.00 | | 330 659.00 |
VH Loans with a maturity of more than one year at origin | 486 517.00 | 61 348.00 | 266 095.00 | 486 517.00 |
VI Group and Associates | 64 486.00 | 64 486.00 | | 64 486.00 |
VJ Loans taken out during the year | 16 699.00 | | | 16 699.00 |
VK Loans repaid during the year | 76 107.00 | | | 76 107.00 |
VM Income taxes | 218 654.00 | | | 218 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 389.00 | 30 389.00 | | 30 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 389.00 | | | 233 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 141.00 | 807 141.00 | 20 000.00 | 827 141.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 902.00 | 2 766 733.00 | 266 095.00 | 3 191 902.00 |
