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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 971.00 | |
AT Other tangible assets | | | 66 376.00 | |
BH Other financial assets | | | 36 000.00 | |
BJ TOTAL (I) | | | 126 347.00 | |
BP Services in progress | | | 656.00 | |
BT Goods | | | 2 018 198.00 | |
BX Customers and related accounts | | | 245 621.00 | |
BZ Other receivables | | | 190 674.00 | |
CF Cash and cash equivalents | | | 230 356.00 | |
CH Prepaid expenses | | | 12 508.00 | |
CJ TOTAL (II) | | | 2 698 013.00 | |
CO Grand total (0 to V) | | | 2 824 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 9 958.00 | 9 958.00 | | 9 958.00 |
DH Retained earnings | -11 164.00 | -43 053.00 | | -11 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 238.00 | 31 889.00 | | 64 238.00 |
DJ Investment subsidies | 2 669.00 | 3 571.00 | | 2 669.00 |
DL TOTAL (I) | 366 225.00 | 302 890.00 | | 366 225.00 |
DP Provisions for Risks | | 4 384.00 | | |
DR TOTAL (IV) | | 4 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 068.00 | 145 119.00 | | 70 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 901.00 | 552 754.00 | | 548 901.00 |
DX Trade payables and related accounts | 1 685 690.00 | 1 448 153.00 | | 1 685 690.00 |
DY Tax and social security liabilities | 130 987.00 | 194 519.00 | | 130 987.00 |
EA Other liabilities | 17 745.00 | 19 822.00 | | 17 745.00 |
EB Prepaid income (2) | 4 743.00 | 13 655.00 | | 4 743.00 |
EC TOTAL (IV) | 2 458 135.00 | 2 374 022.00 | | 2 458 135.00 |
EE Grand total (I to V) | 2 824 360.00 | 2 681 296.00 | | 2 824 360.00 |
EG Accrued income and payables due within one year | 2 132 953.00 | 2 003 962.00 | | 2 132 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 30 634.00 | | 8.00 |
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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 | | | 8 449 019.00 | |
FG Production sold - services | | | 542 537.00 | |
FJ Net sales | | | 8 991 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 922.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 9 018 172.00 | |
FS Purchases of goods (including customs duties) | | | 8 000 045.00 | |
FT Inventory change (goods) | | | -252 407.00 | |
FU Purchases of raw materials and other supplies | | | -136 706.00 | |
FW Other purchases and external expenses | | | 589 601.00 | |
FX Taxes, duties, and similar payments | | | 90 141.00 | |
FY Salaries and Wages | | | 439 913.00 | |
FZ Social Security Contributions | | | 159 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 021.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 8 931 529.00 | |
GG - OPERATING RESULT (I - II) | | | 86 643.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 21 651.00 | |
GU Total financial expenses (VI) | | | 21 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 922.00 | 67 276.00 | | 25 922.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 629.00 | 2 682.00 | | 5 629.00 |
HC Reversals of provisions and transfers of expenses | 6 204.00 | 15 484.00 | | 6 204.00 |
HD Total exceptional income (VII) | 11 837.00 | 18 166.00 | | 11 837.00 |
HE Exceptional expenses on management operations | 42.00 | 308.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 6 328.00 | 8 533.00 | | 6 328.00 |
HG Exceptional depreciation and provisions | | 4 384.00 | | |
HH Total exceptional expenses (VIII) | 6 370.00 | 13 225.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | 4 941.00 | | 5 467.00 |
HJ Employee participation in company results | 6 848.00 | 497.00 | | 6 848.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 030 108.00 | 8 557 659.00 | | 9 030 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965 870.00 | 8 525 770.00 | | 8 965 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 238.00 | 31 889.00 | | 64 238.00 |
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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 | 67 167.00 | 23 519.00 | 8 208.00 | 67 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 605.00 | 23 519.00 | 8 208.00 | 99 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870.00 | | | 870.00 |
5Z Total provisions for risks and expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
6N Inventories and work in progress | 20 538.00 | 15 033.00 | | 20 538.00 |
6T Receivables | 11 742.00 | 2 988.00 | | 11 742.00 |
7B Total provisions for depreciation | 32 280.00 | 18 021.00 | | 32 280.00 |
7C Grand total | 36 664.00 | 18 021.00 | 4 384.00 | 36 664.00 |
UE of which provisions and reversals: - Operating | | 18 021.00 | | |
UJ - Exceptional | | | 4 384.00 | |
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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 | 1 685 690.00 | 1 685 690.00 | | 1 685 690.00 |
8C Staff and Related Accounts | 64 032.00 | 64 032.00 | | 64 032.00 |
8D Social Security and Other Social Organizations | 62 174.00 | 62 174.00 | | 62 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 745.00 | 17 745.00 | | 17 745.00 |
8L Deferred income | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 260 351.00 | | | 260 351.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 49 999.00 | | | 49 999.00 |
VC Group and associates | 22 348.00 | | | 22 348.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 050.00 | 44 878.00 | 25 182.00 | 7 050.00 |
VI Group and Associates | 548 901.00 | 248 901.00 | 300 000.00 | 548 901.00 |
VN Other taxes, similar payments | 1 033.00 | | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 159.00 | | | 117 159.00 |
VS Prepaid expenses | 12 508.00 | | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 533.00 | 563 533.00 | 36 000.00 | 490 533.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 135.00 | 2 132 953.00 | 325 182.00 | 2 458 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
