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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 083.00 | | 5 083.00 | 5 083.00 |
AP Buildings | 449 714.00 | 449 714.00 | | 449 714.00 |
AT Other tangible assets | 185 381.00 | 39 136.00 | 146 245.00 | 185 381.00 |
BF Loans | 337 636.00 | 308 553.00 | 29 083.00 | 337 636.00 |
BJ TOTAL (I) | 2 781 816.00 | 813 079.00 | 1 968 737.00 | 2 781 816.00 |
BX Customers and related accounts | 1 247 358.00 | | 1 247 358.00 | 1 247 358.00 |
BZ Other receivables | 1 173 506.00 | | 1 173 506.00 | 1 173 506.00 |
CF Cash and cash equivalents | 6 818 008.00 | | 6 818 008.00 | 6 818 008.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 9 239 804.00 | | 9 239 804.00 | 9 239 804.00 |
CO Grand total (0 to V) | 12 021 620.00 | 813 079.00 | 11 208 541.00 | 12 021 620.00 |
CU Other investments | 1 788 327.00 | | 1 788 327.00 | 1 788 327.00 |
CX Development or Research and Development Expenses | 15 676.00 | 15 676.00 | | 15 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 157 319.00 | | | 157 319.00 |
DE Statutory or contractual reserves | 2 041 237.00 | | | 2 041 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 535.00 | | | 344 535.00 |
DL TOTAL (I) | 4 343 091.00 | | | 4 343 091.00 |
DU Loans and Debts from Credit Institutions (3) | 149 768.00 | | | 149 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 885.00 | | | 78 885.00 |
DX Trade payables and related accounts | 6 331 069.00 | | | 6 331 069.00 |
DY Tax and social security liabilities | 305 728.00 | | | 305 728.00 |
EC TOTAL (IV) | 6 865 450.00 | | | 6 865 450.00 |
EE Grand total (I to V) | 11 208 541.00 | | | 11 208 541.00 |
EG Accrued income and payables due within one year | 6 806 675.00 | | | 6 806 675.00 |
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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 | 11 308 025.00 | 3 750 060.00 | 15 058 085.00 | 11 308 025.00 |
FG Production sold - services | 1 579 940.00 | | 1 579 940.00 | 1 579 940.00 |
FJ Net sales | 12 887 965.00 | 3 750 060.00 | 16 638 025.00 | 12 887 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 138 674.00 | |
FR Total operating income (I) | | | 16 777 823.00 | |
FS Purchases of goods (including customs duties) | | | 13 319 380.00 | |
FU Purchases of raw materials and other supplies | | | 484 499.00 | |
FW Other purchases and external expenses | | | 1 572 385.00 | |
FX Taxes, duties, and similar payments | | | 73 386.00 | |
FY Salaries and Wages | | | 632 451.00 | |
FZ Social Security Contributions | | | 231 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 329 590.00 | |
GG - OPERATING RESULT (I - II) | | | 448 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 20 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 130.00 | |
GP Total financial income (V) | | | 26 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 688.00 | |
GR Interest and similar expenses | | | 10 990.00 | |
GS Negative differences of foreign exchange | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 26 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
HA Exceptional income from management transactions | 88 064.00 | | | 88 064.00 |
HC Reversals of provisions and transfers of expenses | 55 066.00 | | | 55 066.00 |
HD Total exceptional income (VII) | 143 130.00 | | | 143 130.00 |
HE Exceptional expenses on management operations | 67 669.00 | | | 67 669.00 |
HH Total exceptional expenses (VIII) | 67 669.00 | | | 67 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 461.00 | | | 75 461.00 |
HK Income tax | 179 455.00 | | | 179 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 947 383.00 | | | 16 947 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 602 848.00 | | | 16 602 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 535.00 | | | 344 535.00 |
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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 | 2 760 564.00 | | 32 125.00 | 2 760 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 676.00 | | | 15 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 873.00 | 2 125 963.00 | |
I4 DECREASES Grand Total | | 10 873.00 | 2 781 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 053.00 | | 32 125.00 | 608 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 836.00 | | | 2 136 836.00 |
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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 | 488 193.00 | 16 332.00 | | 488 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 532.00 | 13 143.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 661.00 | 3 189.00 | | 485 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 069 950.00 | 76 880.00 | 61 300.00 | 3 069 950.00 |
5Z Total provisions for risks and expenses | 55 066.00 | | 55 066.00 | 55 066.00 |
7B Total provisions for depreciation | 306 995.00 | 7 688.00 | 6 130.00 | 306 995.00 |
7C Grand total | 362 061.00 | 7 688.00 | 61 196.00 | 362 061.00 |
UG - Financial | | 7 688.00 | 6 130.00 | |
UJ - Exceptional | | | 55 066.00 | |
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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 | 6 331 069.00 | 6 331 069.00 | | 6 331 069.00 |
8C Staff and Related Accounts | 166 137.00 | 166 137.00 | | 166 137.00 |
8D Social Security and Other Social Organizations | 115 519.00 | 115 519.00 | | 115 519.00 |
UP Loans | 337 636.00 | | | 337 636.00 |
UX Other trade receivables | 1 247 358.00 | | | 1 247 358.00 |
UY Staff and related accounts | 1 274.00 | | | 1 274.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VB VAT | 374 479.00 | | | 374 479.00 |
VC Group and associates | 717 137.00 | | | 717 137.00 |
VH Loans with a maturity of more than one year at origin | 149 768.00 | 90 993.00 | 58 775.00 | 149 768.00 |
VI Group and Associates | 78 885.00 | 78 885.00 | | 78 885.00 |
VK Loans repaid during the year | 87 854.00 | | | 87 854.00 |
VM Income taxes | 58 226.00 | | | 58 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 072.00 | 24 072.00 | | 24 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | | | 20 804.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 432.00 | 2 421 796.00 | 337 636.00 | 2 759 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 450.00 | 6 806 675.00 | 58 775.00 | 6 865 450.00 |
