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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 356 136.00 | 28 891.00 | 327 244.00 | 356 136.00 |
AX Advances and down payments | 141 946.00 | | 141 946.00 | 141 946.00 |
BH Other financial assets | 397 258.00 | | 397 258.00 | 397 258.00 |
BJ TOTAL (I) | 1 045 340.00 | 28 891.00 | 1 016 449.00 | 1 045 340.00 |
BT Goods | 2 115 376.00 | 209 632.00 | 1 905 744.00 | 2 115 376.00 |
BX Customers and related accounts | 140 899.00 | 632.00 | 140 267.00 | 140 899.00 |
BZ Other receivables | 1 177 134.00 | | 1 177 134.00 | 1 177 134.00 |
CF Cash and cash equivalents | 163 080.00 | | 163 080.00 | 163 080.00 |
CH Prepaid expenses | 49 258.00 | | 49 258.00 | 49 258.00 |
CJ TOTAL (II) | 3 645 747.00 | 210 264.00 | 3 435 483.00 | 3 645 747.00 |
CO Grand total (0 to V) | 4 691 087.00 | 239 155.00 | 4 451 932.00 | 4 691 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -645.00 | | | -645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 038.00 | -645.00 | | 114 038.00 |
DL TOTAL (I) | 114 394.00 | 355.00 | | 114 394.00 |
DQ Provisions for Expenses | 158 481.00 | | | 158 481.00 |
DR TOTAL (IV) | 158 481.00 | | | 158 481.00 |
DU Loans and Debts from Credit Institutions (3) | 355 325.00 | | | 355 325.00 |
DX Trade payables and related accounts | 2 944 285.00 | 765.00 | | 2 944 285.00 |
DY Tax and social security liabilities | 775 436.00 | | | 775 436.00 |
DZ Fixed asset liabilities and related accounts | 80 472.00 | | | 80 472.00 |
EA Other liabilities | 23 539.00 | | | 23 539.00 |
EC TOTAL (IV) | 4 179 057.00 | 765.00 | | 4 179 057.00 |
EE Grand total (I to V) | 4 451 932.00 | 1 120.00 | | 4 451 932.00 |
EG Accrued income and payables due within one year | 4 179 057.00 | 765.00 | | 4 179 057.00 |
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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 | 15 293 654.00 | 25 392.00 | 15 319 047.00 | 15 293 654.00 |
FG Production sold - services | 34 440.00 | | 34 440.00 | 34 440.00 |
FJ Net sales | 15 328 095.00 | 25 392.00 | 15 353 487.00 | 15 328 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 357.00 | |
FQ Other income | | | 47 253.00 | |
FR Total operating income (I) | | | 15 575 097.00 | |
FS Purchases of goods (including customs duties) | | | 9 254 748.00 | |
FT Inventory change (goods) | | | -2 115 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FW Other purchases and external expenses | | | 4 088 558.00 | |
FX Taxes, duties, and similar payments | | | 191 274.00 | |
FY Salaries and Wages | | | 2 598 262.00 | |
FZ Social Security Contributions | | | 931 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 481.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 15 350 141.00 | |
GG - OPERATING RESULT (I - II) | | | 224 956.00 | |
GK Income from other securities and fixed asset receivables | | | 10 615.00 | |
GP Total financial income (V) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 357.00 | | | 174 357.00 |
HA Exceptional income from management transactions | 4 305.00 | | | 4 305.00 |
HD Total exceptional income (VII) | 4 305.00 | | | 4 305.00 |
HE Exceptional expenses on management operations | 2 348.00 | | | 2 348.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | | | 1 957.00 |
HJ Employee participation in company results | 33 894.00 | | | 33 894.00 |
HK Income tax | 89 595.00 | | | 89 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 590 017.00 | | | 15 590 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475 979.00 | 645.00 | | 15 475 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 038.00 | -645.00 | | 114 038.00 |
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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 | | | 1 100 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | 51 500.00 | 397 258.00 | |
I4 DECREASES Grand Total | 4 043.00 | 51 500.00 | 1 045 340.00 | 4 043.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 043.00 | | 498 082.00 | 4 043.00 |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 502 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 448 758.00 | |
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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 | | 28 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 891.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 158 481.00 | | |
6N Inventories and work in progress | | 209 632.00 | | |
6T Receivables | | 632.00 | | |
7B Total provisions for depreciation | | 210 264.00 | | |
7C Grand total | | 368 746.00 | | |
UE of which provisions and reversals: - Operating | | 368 746.00 | | |
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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 | 2 944 285.00 | 2 944 285.00 | | 2 944 285.00 |
8C Staff and Related Accounts | 352 489.00 | 352 489.00 | | 352 489.00 |
8D Social Security and Other Social Organizations | 393 211.00 | 393 211.00 | | 393 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 472.00 | 80 472.00 | | 80 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
UT Other financial assets | 397 258.00 | | | 397 258.00 |
UX Other trade receivables | 140 018.00 | | | 140 018.00 |
UY Staff and related accounts | 1 761.00 | | | 1 761.00 |
UZ Social Security, other social security organizations | 20 537.00 | | | 20 537.00 |
VA Doubtful or disputed receivables | 881.00 | | | 881.00 |
VB VAT | 390 420.00 | | | 390 420.00 |
VC Group and associates | 630 179.00 | | | 630 179.00 |
VG Loans with a maturity of up to one year at origin | 355 325.00 | 355 325.00 | | 355 325.00 |
VP Miscellaneous | 34 590.00 | | | 34 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 505.00 | 26 505.00 | | 26 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 646.00 | | | 99 646.00 |
VS Prepaid expenses | 49 258.00 | | | 49 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 549.00 | 1 367 291.00 | 397 258.00 | 1 764 549.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 057.00 | 4 179 057.00 | | 4 179 057.00 |
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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 | 122.00 | | | 122.00 |
