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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 365.00 | 10 072.00 | 1 294.00 | 11 365.00 |
BD Other fixed assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 16 642.00 | 10 072.00 | 6 571.00 | 16 642.00 |
BL Raw materials, supplies | 10 341.00 | | 10 341.00 | 10 341.00 |
BT Goods | 1 355 925.00 | 44 354.00 | 1 311 571.00 | 1 355 925.00 |
BX Customers and related accounts | 5 081 739.00 | | 5 081 739.00 | 5 081 739.00 |
BZ Other receivables | 681 568.00 | | 681 568.00 | 681 568.00 |
CF Cash and cash equivalents | 963 576.00 | | 963 576.00 | 963 576.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 8 103 956.00 | 44 354.00 | 8 059 603.00 | 8 103 956.00 |
CO Grand total (0 to V) | 8 120 599.00 | 54 426.00 | 8 066 173.00 | 8 120 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 47 965.00 | 152 214.00 | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | -104 249.00 | | 4 466.00 |
DL TOTAL (I) | 324 956.00 | 320 490.00 | | 324 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 653.00 | 930 152.00 | | 1 056 653.00 |
DX Trade payables and related accounts | 5 603 667.00 | 5 474 210.00 | | 5 603 667.00 |
DY Tax and social security liabilities | 209 201.00 | 180 957.00 | | 209 201.00 |
EA Other liabilities | 871 696.00 | 485 685.00 | | 871 696.00 |
EC TOTAL (IV) | 7 741 217.00 | 7 346 905.00 | | 7 741 217.00 |
EE Grand total (I to V) | 8 066 173.00 | 7 667 396.00 | | 8 066 173.00 |
EG Accrued income and payables due within one year | 7 741 217.00 | 7 346 905.00 | | 7 741 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 901.00 | | |
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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 | 22 540 031.00 | 252 979.00 | 22 793 010.00 | 22 540 031.00 |
FG Production sold - services | 14 915.00 | | 14 915.00 | 14 915.00 |
FJ Net sales | 22 554 946.00 | 252 979.00 | 22 807 925.00 | 22 554 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 278.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 22 833 219.00 | |
FS Purchases of goods (including customs duties) | | | 19 782 116.00 | |
FT Inventory change (goods) | | | -217 103.00 | |
FU Purchases of raw materials and other supplies | | | 205 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 2 574 185.00 | |
FX Taxes, duties, and similar payments | | | 29 782.00 | |
FY Salaries and Wages | | | 295 670.00 | |
FZ Social Security Contributions | | | 98 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 354.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 22 814 192.00 | |
GG - OPERATING RESULT (I - II) | | | 19 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 23 956.00 | |
GU Total financial expenses (VI) | | | 23 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 778.00 | 15 865.00 | | 11 778.00 |
A4 Equity method investments | 906.00 | 1 304.00 | | 906.00 |
HA Exceptional income from management transactions | 76 615.00 | 142 387.00 | | 76 615.00 |
HB Exceptional income from capital transactions | 89 143.00 | | | 89 143.00 |
HD Total exceptional income (VII) | 165 758.00 | 142 387.00 | | 165 758.00 |
HE Exceptional expenses on management operations | 81 425.00 | 100 690.00 | | 81 425.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 156 425.00 | 100 690.00 | | 156 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 334.00 | 41 697.00 | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 999 038.00 | 22 000 442.00 | | 22 999 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 994 572.00 | 22 104 691.00 | | 22 994 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | -104 249.00 | | 4 466.00 |
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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 | 15 250.00 | | 1 392.00 | 15 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277.00 | |
I4 DECREASES Grand Total | | -1.00 | 16 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 11 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033.00 | | 1 332.00 | 10 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | 60.00 | 5 217.00 |
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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 | 9 218.00 | 854.00 | | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 218.00 | 854.00 | | 9 218.00 |
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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 | 13 500.00 | 44 354.00 | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 44 354.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 44 354.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 44 354.00 | 13 500.00 | |
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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 | 5 603 667.00 | 5 603 667.00 | | 5 603 667.00 |
8C Staff and Related Accounts | 82 566.00 | 82 566.00 | | 82 566.00 |
8D Social Security and Other Social Organizations | 54 048.00 | 54 048.00 | | 54 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 696.00 | 871 696.00 | | 871 696.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 5 081 739.00 | | | 5 081 739.00 |
UZ Social Security, other social security organizations | 3 949.00 | | | 3 949.00 |
VB VAT | 289 702.00 | | | 289 702.00 |
VI Group and Associates | 1 056 653.00 | 1 056 653.00 | | 1 056 653.00 |
VM Income taxes | 4 408.00 | | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 399.00 | 15 399.00 | | 15 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 509.00 | | | 383 509.00 |
VS Prepaid expenses | 10 806.00 | | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 364.00 | 5 774 114.00 | 1 250.00 | 5 775 364.00 |
VW VAT | 57 188.00 | 57 188.00 | | 57 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 217.00 | 7 741 217.00 | | 7 741 217.00 |
