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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 071.00 | 22 233.00 | 137 838.00 | 160 071.00 |
AT Other tangible assets | 3 069.00 | 1 806.00 | 1 263.00 | 3 069.00 |
BJ TOTAL (I) | 163 140.00 | 24 039.00 | 139 101.00 | 163 140.00 |
BT Goods | 907 453.00 | | 907 453.00 | 907 453.00 |
BX Customers and related accounts | 27 130.00 | 404.00 | 26 726.00 | 27 130.00 |
BZ Other receivables | 536 268.00 | | 536 268.00 | 536 268.00 |
CF Cash and cash equivalents | 384 757.00 | | 384 757.00 | 384 757.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 856 955.00 | 404.00 | 1 856 551.00 | 1 856 955.00 |
CO Grand total (0 to V) | 2 020 095.00 | 24 443.00 | 1 995 652.00 | 2 020 095.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 779.00 | 772.00 | | 779.00 |
DH Retained earnings | 39 841.00 | 39 841.00 | | 39 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 611.00 | 119 697.00 | | 67 611.00 |
DL TOTAL (I) | 119 232.00 | 171 310.00 | | 119 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 881 965.00 | 338 974.00 | | 881 965.00 |
DX Trade payables and related accounts | 935 087.00 | 806 102.00 | | 935 087.00 |
DY Tax and social security liabilities | 58 482.00 | 67 048.00 | | 58 482.00 |
EA Other liabilities | 886.00 | 871.00 | | 886.00 |
EC TOTAL (IV) | 1 876 420.00 | 1 214 804.00 | | 1 876 420.00 |
EE Grand total (I to V) | 1 995 652.00 | 1 386 115.00 | | 1 995 652.00 |
EG Accrued income and payables due within one year | 1 876 420.00 | 1 214 804.00 | | 1 876 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 810.00 | | |
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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 | 2 917 079.00 | | 2 917 079.00 | 2 917 079.00 |
FD Production sold - goods | 154 555.00 | | 154 555.00 | 154 555.00 |
FG Production sold - services | 26 850.00 | | 26 850.00 | 26 850.00 |
FJ Net sales | 3 098 484.00 | | 3 098 484.00 | 3 098 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 689.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 115 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 909.00 | |
FT Inventory change (goods) | | | -161 217.00 | |
FU Purchases of raw materials and other supplies | | | 7 151.00 | |
FW Other purchases and external expenses | | | 1 232 382.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 91 318.00 | |
FZ Social Security Contributions | | | 36 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 008 941.00 | |
GG - OPERATING RESULT (I - II) | | | 106 295.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 742.00 | 7 675.00 | | 7 742.00 |
HA Exceptional income from management transactions | 8 545.00 | 24.00 | | 8 545.00 |
HD Total exceptional income (VII) | 8 545.00 | 24.00 | | 8 545.00 |
HE Exceptional expenses on management operations | 8 378.00 | | | 8 378.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 8 378.00 | 433.00 | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -409.00 | | 167.00 |
HK Income tax | 33 488.00 | 59 544.00 | | 33 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 781.00 | 3 143 822.00 | | 3 123 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 170.00 | 3 024 126.00 | | 3 056 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 611.00 | 119 697.00 | | 67 611.00 |
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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 | 48 141.00 | | 114 999.00 | 48 141.00 |
I4 DECREASES Grand Total | | | 163 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 141.00 | | 114 999.00 | 48 141.00 |
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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 | 4 325.00 | 19 714.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325.00 | 19 714.00 | | 4 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 354.00 | 950.00 | |
6X Other provisions for depreciation | 7 998.00 | | 7 998.00 | 7 998.00 |
7B Total provisions for depreciation | 7 998.00 | 1 354.00 | 8 948.00 | 7 998.00 |
7C Grand total | 7 998.00 | 1 354.00 | 8 948.00 | 7 998.00 |
UE of which provisions and reversals: - Operating | | 1 354.00 | 8 948.00 | |
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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 | 935 087.00 | 935 087.00 | | 935 087.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 19 160.00 | 19 160.00 | | 19 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 27 130.00 | | | 27 130.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VI Group and Associates | 881 965.00 | 881 965.00 | | 881 965.00 |
VK Loans repaid during the year | 59 900.00 | | | 59 900.00 |
VN Other taxes, similar payments | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 302.00 | | | 528 302.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 745.00 | 564 745.00 | | 564 745.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 420.00 | 1 876 420.00 | | 1 876 420.00 |
