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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 348 450.00 | 50 716.00 | 297 735.00 | 348 450.00 |
AR Technical installations, industrial equipment and tools | 50 744.00 | 40 246.00 | 10 498.00 | 50 744.00 |
AT Other tangible assets | 318 880.00 | 139 397.00 | 179 483.00 | 318 880.00 |
AX Advances and down payments | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 778 360.00 | 230 359.00 | 548 001.00 | 778 360.00 |
BT Goods | 3 235 122.00 | 14 382.00 | 3 220 740.00 | 3 235 122.00 |
BX Customers and related accounts | 837 901.00 | 9 444.00 | 828 456.00 | 837 901.00 |
BZ Other receivables | 1 074 492.00 | | 1 074 492.00 | 1 074 492.00 |
CF Cash and cash equivalents | 172 207.00 | | 172 207.00 | 172 207.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 5 320 264.00 | 23 826.00 | 5 296 438.00 | 5 320 264.00 |
CO Grand total (0 to V) | 6 098 624.00 | 254 186.00 | 5 844 439.00 | 6 098 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 656 853.00 | 530 952.00 | | 656 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 378.00 | 125 901.00 | | 234 378.00 |
DL TOTAL (I) | 1 232 231.00 | 997 853.00 | | 1 232 231.00 |
DQ Provisions for Expenses | | 54 081.00 | | |
DR TOTAL (IV) | | 54 081.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 952 762.00 | 1 385 326.00 | | 1 952 762.00 |
DX Trade payables and related accounts | 1 385 763.00 | 904 147.00 | | 1 385 763.00 |
DY Tax and social security liabilities | 193 251.00 | 90 711.00 | | 193 251.00 |
EA Other liabilities | 1 020 907.00 | 271 171.00 | | 1 020 907.00 |
EB Prepaid income (2) | 59 524.00 | 44 997.00 | | 59 524.00 |
EC TOTAL (IV) | 4 612 208.00 | 2 696 351.00 | | 4 612 208.00 |
EE Grand total (I to V) | 5 844 439.00 | 3 748 286.00 | | 5 844 439.00 |
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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 | 14 959 179.00 | 43 130.00 | 15 002 308.00 | 14 959 179.00 |
FG Production sold - services | 360 851.00 | | 360 851.00 | 360 851.00 |
FJ Net sales | 15 320 029.00 | 43 130.00 | 15 363 159.00 | 15 320 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 047.00 | |
FQ Other income | | | 9 973.00 | |
FR Total operating income (I) | | | 15 454 178.00 | |
FS Purchases of goods (including customs duties) | | | 15 079 263.00 | |
FT Inventory change (goods) | | | -894 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 980.00 | |
FX Taxes, duties, and similar payments | | | 80 900.00 | |
FY Salaries and Wages | | | 393 733.00 | |
FZ Social Security Contributions | | | 149 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 382.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 15 124 618.00 | |
GG - OPERATING RESULT (I - II) | | | 329 561.00 | |
GL Other interest and similar income | | | 7 907.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GR Interest and similar expenses | | | 16 111.00 | |
GU Total financial expenses (VI) | | | 16 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 349.00 | | 225.00 |
HB Exceptional income from capital transactions | 59.00 | 965.00 | | 59.00 |
HD Total exceptional income (VII) | 283.00 | 1 314.00 | | 283.00 |
HE Exceptional expenses on management operations | 1 848.00 | 144.00 | | 1 848.00 |
HG Exceptional depreciation and provisions | | 54 081.00 | | |
HH Total exceptional expenses (VIII) | 1 848.00 | 54 225.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -52 911.00 | | -1 564.00 |
HK Income tax | 85 414.00 | 49 141.00 | | 85 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 462 369.00 | 12 210 091.00 | | 15 462 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227 991.00 | 12 084 190.00 | | 15 227 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 378.00 | 125 901.00 | | 234 378.00 |
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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 | 481 303.00 | | 307 853.00 | 481 303.00 |
I4 DECREASES Grand Total | | 10 796.00 | 778 360.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 796.00 | 718 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 303.00 | | 307 853.00 | 421 303.00 |
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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 | 185 385.00 | 44 974.00 | | 185 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 385.00 | 44 974.00 | | 185 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 081.00 | | 54 081.00 | 54 081.00 |
6N Inventories and work in progress | 13 580.00 | 14 382.00 | 13 580.00 | 13 580.00 |
6T Receivables | 9 444.00 | | | 9 444.00 |
7B Total provisions for depreciation | 23 024.00 | 14 382.00 | 13 580.00 | 23 024.00 |
7C Grand total | 77 105.00 | 14 382.00 | 67 661.00 | 77 105.00 |
UE of which provisions and reversals: - Operating | | 14 382.00 | 13 580.00 | |
UJ - Exceptional | | | 54 081.00 | |
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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 | 1 385 763.00 | 1 385 763.00 | | 1 385 763.00 |
8C Staff and Related Accounts | 42 588.00 | 42 588.00 | | 42 588.00 |
8D Social Security and Other Social Organizations | 40 344.00 | 40 344.00 | | 40 344.00 |
8E Income Taxes | 85 414.00 | 85 414.00 | | 85 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 907.00 | 150 907.00 | | 150 907.00 |
8L Deferred income | 59 524.00 | 59 524.00 | | 59 524.00 |
UX Other trade receivables | 826 567.00 | 826 567.00 | | 826 567.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VB VAT | 558 681.00 | 558 681.00 | | 558 681.00 |
VH Loans with a maturity of more than one year at origin | 1 952 762.00 | 1 905 971.00 | 46 791.00 | 1 952 762.00 |
VI Group and Associates | 870 000.00 | 870 000.00 | | 870 000.00 |
VJ Loans taken out during the year | 4 954.00 | | | 4 954.00 |
VK Loans repaid during the year | 55 173.00 | | | 55 173.00 |
VM Income taxes | 62 612.00 | 62 612.00 | | 62 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 001.00 | 453 001.00 | | 453 001.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 936.00 | 1 912 936.00 | | 1 912 936.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 208.00 | 4 565 416.00 | 46 791.00 | 4 612 208.00 |
