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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 083.00 | | 5 083.00 | 5 083.00 |
AP Buildings | 449 714.00 | 449 714.00 | | 449 714.00 |
AT Other tangible assets | 153 256.00 | 35 947.00 | 117 309.00 | 153 256.00 |
BF Loans | 348 509.00 | 306 995.00 | 41 514.00 | 348 509.00 |
BJ TOTAL (I) | 2 760 564.00 | 795 189.00 | 1 965 376.00 | 2 760 564.00 |
BX Customers and related accounts | 2 106 493.00 | | 2 106 493.00 | 2 106 493.00 |
BZ Other receivables | 960 406.00 | | 960 406.00 | 960 406.00 |
CF Cash and cash equivalents | 4 637 118.00 | | 4 637 118.00 | 4 637 118.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 7 705 461.00 | | 7 705 461.00 | 7 705 461.00 |
CO Grand total (0 to V) | 10 466 025.00 | 795 189.00 | 9 670 837.00 | 10 466 025.00 |
CU Other investments | 1 788 327.00 | | 1 788 327.00 | 1 788 327.00 |
CX Development or Research and Development Expenses | 15 676.00 | 2 532.00 | 13 143.00 | 15 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 142 386.00 | | | 142 386.00 |
DE Statutory or contractual reserves | 1 829 515.00 | | | 1 829 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 655.00 | | | 298 655.00 |
DL TOTAL (I) | 4 070 556.00 | | | 4 070 556.00 |
DQ Provisions for Expenses | 55 066.00 | | | 55 066.00 |
DR TOTAL (IV) | 55 066.00 | | | 55 066.00 |
DU Loans and Debts from Credit Institutions (3) | 238 051.00 | | | 238 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 685.00 | | | 257 685.00 |
DX Trade payables and related accounts | 4 697 580.00 | | | 4 697 580.00 |
DY Tax and social security liabilities | 351 899.00 | | | 351 899.00 |
EC TOTAL (IV) | 5 545 215.00 | | | 5 545 215.00 |
EE Grand total (I to V) | 9 670 837.00 | | | 9 670 837.00 |
EG Accrued income and payables due within one year | 5 457 419.00 | | | 5 457 419.00 |
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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 | 9 448 779.00 | 4 631 140.00 | 14 079 919.00 | 9 448 779.00 |
FG Production sold - services | 2 014 075.00 | | 2 014 075.00 | 2 014 075.00 |
FJ Net sales | 11 462 854.00 | 4 631 140.00 | 16 093 994.00 | 11 462 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 144 409.00 | |
FR Total operating income (I) | | | 16 239 641.00 | |
FS Purchases of goods (including customs duties) | | | 12 474 715.00 | |
FU Purchases of raw materials and other supplies | | | 546 121.00 | |
FW Other purchases and external expenses | | | 1 777 394.00 | |
FX Taxes, duties, and similar payments | | | 66 427.00 | |
FY Salaries and Wages | | | 591 690.00 | |
FZ Social Security Contributions | | | 215 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 675 944.00 | |
GG - OPERATING RESULT (I - II) | | | 563 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 16 565.00 | |
GN Positive exchange differences | | | 1 757.00 | |
GP Total financial income (V) | | | 18 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 672.00 | |
GR Interest and similar expenses | | | 41 144.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 48 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HC Reversals of provisions and transfers of expenses | 283 990.00 | | | 283 990.00 |
HD Total exceptional income (VII) | 284 281.00 | | | 284 281.00 |
HE Exceptional expenses on management operations | 290 581.00 | | | 290 581.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HG Exceptional depreciation and provisions | 55 066.00 | | | 55 066.00 |
HH Total exceptional expenses (VIII) | 347 273.00 | | | 347 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 992.00 | | | -62 992.00 |
HK Income tax | 171 585.00 | | | 171 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 542 329.00 | | | 16 542 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 243 674.00 | | | 16 243 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 655.00 | | | 298 655.00 |
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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 | 2 731 905.00 | | 42 672.00 | 2 731 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | 14 426.00 | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 929.00 | 2 136 836.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 2 760 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 084.00 | 608 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 890.00 | | 28 246.00 | 587 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 765.00 | | | 2 142 765.00 |
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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 | 490 767.00 | 3 884.00 | 6 458.00 | 490 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | 1 282.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 517.00 | 2 602.00 | 6 458.00 | 489 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 993 230.00 | 76 720.00 | | 2 993 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 990.00 | 55 066.00 | 283 990.00 | 283 990.00 |
7B Total provisions for depreciation | 299 323.00 | 7 672.00 | | 299 323.00 |
7C Grand total | 583 313.00 | 62 738.00 | 283 990.00 | 583 313.00 |
UG - Financial | | 7 672.00 | | |
UJ - Exceptional | | 55 066.00 | 283 990.00 | |
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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 | 4 697 580.00 | 4 697 580.00 | | 4 697 580.00 |
8C Staff and Related Accounts | 136 099.00 | 136 099.00 | | 136 099.00 |
8D Social Security and Other Social Organizations | 103 325.00 | 103 325.00 | | 103 325.00 |
8E Income Taxes | 95 012.00 | 95 012.00 | | 95 012.00 |
UP Loans | 348 509.00 | | | 348 509.00 |
UX Other trade receivables | 2 106 493.00 | | | 2 106 493.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 255 531.00 | | | 255 531.00 |
VC Group and associates | 680 043.00 | | | 680 043.00 |
VH Loans with a maturity of more than one year at origin | 238 051.00 | 150 256.00 | 87 796.00 | 238 051.00 |
VI Group and Associates | 257 685.00 | 257 685.00 | | 257 685.00 |
VK Loans repaid during the year | 85 375.00 | | | 85 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 463.00 | 17 463.00 | | 17 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 843.00 | | | 23 843.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 853.00 | 3 068 343.00 | 348 509.00 | 3 416 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 215.00 | 5 457 419.00 | 87 796.00 | 5 545 215.00 |
