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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
AF Concessions, Patents and Similar Rights | 18 753.00 | 18 007.00 | 746.00 | 18 753.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 12 702.00 | 12 702.00 | | 12 702.00 |
AR Technical installations, industrial equipment and tools | 82 100.00 | 50 069.00 | 32 031.00 | 82 100.00 |
AT Other tangible assets | 445 456.00 | 235 335.00 | 210 121.00 | 445 456.00 |
BH Other financial assets | 86 659.00 | | 86 659.00 | 86 659.00 |
BJ TOTAL (I) | 1 054 469.00 | 334 913.00 | 719 557.00 | 1 054 469.00 |
BT Goods | 9 753 316.00 | | 9 753 316.00 | 9 753 316.00 |
BX Customers and related accounts | 2 086 086.00 | 11 380.00 | 2 074 706.00 | 2 086 086.00 |
BZ Other receivables | 1 076 553.00 | | 1 076 553.00 | 1 076 553.00 |
CF Cash and cash equivalents | 117 561.00 | | 117 561.00 | 117 561.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 13 050 788.00 | 11 380.00 | 13 039 408.00 | 13 050 788.00 |
CO Grand total (0 to V) | 14 105 258.00 | 346 293.00 | 13 758 965.00 | 14 105 258.00 |
CR Shares due in more than one year | 19 345.00 | | | 19 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DH Retained earnings | 57 204.00 | | | 57 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 993.00 | | | 21 993.00 |
DL TOTAL (I) | 279 672.00 | | | 279 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 393.00 | | | 1 510 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 9 901 310.00 | | | 9 901 310.00 |
DY Tax and social security liabilities | 1 017 018.00 | | | 1 017 018.00 |
EA Other liabilities | 17 900.00 | | | 17 900.00 |
EB Prepaid income (2) | 282 672.00 | | | 282 672.00 |
EC TOTAL (IV) | 13 479 293.00 | | | 13 479 293.00 |
EE Grand total (I to V) | 13 758 965.00 | | | 13 758 965.00 |
EG Accrued income and payables due within one year | 12 179 294.00 | | | 12 179 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 393.00 | | | 210 393.00 |
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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 | 31 529 715.00 | | 31 529 715.00 | 31 529 715.00 |
FG Production sold - services | 4 710 668.00 | | 4 710 668.00 | 4 710 668.00 |
FJ Net sales | 36 240 383.00 | | 36 240 383.00 | 36 240 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 389.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 36 384 581.00 | |
FS Purchases of goods (including customs duties) | | | 30 624 457.00 | |
FT Inventory change (goods) | | | -2 781 012.00 | |
FW Other purchases and external expenses | | | 3 365 162.00 | |
FX Taxes, duties, and similar payments | | | 340 973.00 | |
FY Salaries and Wages | | | 3 264 095.00 | |
FZ Social Security Contributions | | | 1 386 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 497.00 | |
GE Other Expenses | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 36 255 444.00 | |
GG - OPERATING RESULT (I - II) | | | 129 137.00 | |
GR Interest and similar expenses | | | 108 796.00 | |
GU Total financial expenses (VI) | | | 108 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 128.00 | | | 134 128.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 20 315.00 | | | 20 315.00 |
HD Total exceptional income (VII) | 20 585.00 | | | 20 585.00 |
HF Exceptional expenses on capital transactions | 18 933.00 | | | 18 933.00 |
HH Total exceptional expenses (VIII) | 18 933.00 | | | 18 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 405 165.00 | | | 36 405 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 383 172.00 | | | 36 383 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 993.00 | | | 21 993.00 |
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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 | 1 035 624.00 | | 37 594.00 | 1 035 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 659.00 | |
I4 DECREASES Grand Total | | 18 749.00 | 1 054 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 408 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 749.00 | 540 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 753.00 | | | 418 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 413.00 | | 37 594.00 | 511 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 659.00 | | | 86 659.00 |
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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 | 291 845.00 | 48 497.00 | 5 430.00 | 291 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 17 580.00 | 426.00 | | 17 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 465.00 | 48 071.00 | 5 430.00 | 255 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 641.00 | 1 034.00 | 10 295.00 | 20 641.00 |
7B Total provisions for depreciation | 20 641.00 | 1 034.00 | 10 295.00 | 20 641.00 |
7C Grand total | 20 641.00 | 1 034.00 | 10 295.00 | 20 641.00 |
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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 | 9 901 310.00 | 9 901 310.00 | | 9 901 310.00 |
8C Staff and Related Accounts | 296 062.00 | 296 062.00 | | 296 062.00 |
8D Social Security and Other Social Organizations | 301 337.00 | 301 337.00 | | 301 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
8L Deferred income | 282 672.00 | 282 672.00 | | 282 672.00 |
UT Other financial assets | 86 659.00 | | | 86 659.00 |
UX Other trade receivables | 19 346.00 | | | 19 346.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
UZ Social Security, other social security organizations | 13 882.00 | | | 13 882.00 |
VB VAT | 12 553.00 | | | 12 553.00 |
VG Loans with a maturity of up to one year at origin | 1 510 393.00 | 210 393.00 | 1 300 000.00 | 1 510 393.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VM Income taxes | 142 104.00 | | | 142 104.00 |
VP Miscellaneous | 40 540.00 | | | 40 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 924.00 | 134 924.00 | | 134 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 355.00 | | | 857 355.00 |
VS Prepaid expenses | 17 271.00 | | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 569.00 | 3 160 566.00 | 106 004.00 | 3 266 569.00 |
VW VAT | 284 696.00 | 284 695.00 | | 284 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 479 293.00 | 12 179 294.00 | 1 300 000.00 | 13 479 293.00 |
