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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 64 209.00 | 36 402.00 | 27 807.00 | 64 209.00 |
AT Other tangible assets | 937 047.00 | 913 891.00 | 23 156.00 | 937 047.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 641.00 | 16 641.00 | | 16 641.00 |
BH Other financial assets | 28 111.00 | | 28 111.00 | 28 111.00 |
BJ TOTAL (I) | 1 122 233.00 | 966 933.00 | 155 300.00 | 1 122 233.00 |
BT Goods | 1 585 346.00 | 131 603.00 | 1 453 743.00 | 1 585 346.00 |
BX Customers and related accounts | 523 479.00 | 423.00 | 523 057.00 | 523 479.00 |
BZ Other receivables | 229 795.00 | | 229 795.00 | 229 795.00 |
CD Marketable securities | 650.00 | 480.00 | 170.00 | 650.00 |
CF Cash and cash equivalents | 46 388.00 | | 46 388.00 | 46 388.00 |
CH Prepaid expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 2 407 933.00 | 132 506.00 | 2 275 427.00 | 2 407 933.00 |
CO Grand total (0 to V) | 3 530 166.00 | 1 099 439.00 | 2 430 727.00 | 3 530 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 508 455.00 | 507 903.00 | | 508 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 973.00 | 93 552.00 | | 68 973.00 |
DL TOTAL (I) | 742 428.00 | 766 455.00 | | 742 428.00 |
DU Loans and Debts from Credit Institutions (3) | 139 816.00 | | | 139 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 981.00 | 29 980.00 | | 29 981.00 |
DX Trade payables and related accounts | 1 179 727.00 | 1 488 416.00 | | 1 179 727.00 |
DY Tax and social security liabilities | 262 895.00 | 222 964.00 | | 262 895.00 |
EA Other liabilities | 75 880.00 | 84 017.00 | | 75 880.00 |
EC TOTAL (IV) | 1 688 299.00 | 1 825 378.00 | | 1 688 299.00 |
EE Grand total (I to V) | 2 430 727.00 | 2 591 832.00 | | 2 430 727.00 |
EG Accrued income and payables due within one year | 1 574 418.00 | 1 795 398.00 | | 1 574 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 180.00 | | | 6 180.00 |
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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 | 5 651 342.00 | | 5 651 342.00 | 5 651 342.00 |
FG Production sold - services | 45 050.00 | | 45 050.00 | 45 050.00 |
FJ Net sales | 5 696 392.00 | | 5 696 392.00 | 5 696 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 661.00 | |
FQ Other income | | | 6 157.00 | |
FR Total operating income (I) | | | 5 887 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 645 494.00 | |
FT Inventory change (goods) | | | 139 662.00 | |
FU Purchases of raw materials and other supplies | | | 17 609.00 | |
FW Other purchases and external expenses | | | 965 025.00 | |
FX Taxes, duties, and similar payments | | | 67 787.00 | |
FY Salaries and Wages | | | 625 996.00 | |
FZ Social Security Contributions | | | 203 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 603.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 5 851 564.00 | |
GG - OPERATING RESULT (I - II) | | | 35 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30 055.00 | |
GP Total financial income (V) | | | 30 057.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 762.00 | 33 807.00 | | 23 762.00 |
HA Exceptional income from management transactions | 3 844.00 | 4 290.00 | | 3 844.00 |
HB Exceptional income from capital transactions | | 610.00 | | |
HD Total exceptional income (VII) | 3 844.00 | 4 900.00 | | 3 844.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | 4 290.00 | | 3 844.00 |
HK Income tax | -1 867.00 | 9 562.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 111.00 | 5 505 199.00 | | 5 921 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 138.00 | 5 411 647.00 | | 5 852 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 973.00 | 93 552.00 | | 68 973.00 |
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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 | 1 106 757.00 | | 36 570.00 | 1 106 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 752.00 | |
I4 DECREASES Grand Total | | 21 093.00 | 1 122 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 093.00 | 1 001 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 780.00 | | 36 570.00 | 985 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 752.00 | | | 44 752.00 |
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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 | 920 853.00 | 48 693.00 | 19 254.00 | 920 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 853.00 | 48 693.00 | 19 254.00 | 920 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 166 410.00 | | | 166 410.00 |
6N Inventories and work in progress | 154 985.00 | 131 603.00 | 154 985.00 | 154 985.00 |
6T Receivables | 6 336.00 | | 5 913.00 | 6 336.00 |
6X Other provisions for depreciation | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 178 443.00 | 131 603.00 | 160 898.00 | 178 443.00 |
7C Grand total | 178 443.00 | 131 603.00 | 160 898.00 | 178 443.00 |
UE of which provisions and reversals: - Operating | | 131 603.00 | 160 899.00 | |
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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 | 1 179 727.00 | 1 179 727.00 | | 1 179 727.00 |
8C Staff and Related Accounts | 118 512.00 | 118 512.00 | | 118 512.00 |
8D Social Security and Other Social Organizations | 63 194.00 | 63 194.00 | | 63 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 880.00 | 75 880.00 | | 75 880.00 |
UT Other financial assets | 28 111.00 | | | 28 111.00 |
UX Other trade receivables | 522 772.00 | | | 522 772.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 707.00 | | | 707.00 |
VB VAT | 23 115.00 | | | 23 115.00 |
VH Loans with a maturity of more than one year at origin | 139 816.00 | 55 917.00 | 83 899.00 | 139 816.00 |
VI Group and Associates | 29 981.00 | | 29 981.00 | 29 981.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 441.00 | | | 16 441.00 |
VM Income taxes | 66 539.00 | | | 66 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 475.00 | 24 475.00 | | 24 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 090.00 | | | 139 090.00 |
VS Prepaid expenses | 22 276.00 | | | 22 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 660.00 | 775 549.00 | 28 111.00 | 803 660.00 |
VW VAT | 56 714.00 | 56 714.00 | | 56 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 299.00 | 1 574 419.00 | 113 880.00 | 1 688 299.00 |
