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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 630.00 | 972.00 | 657.00 | 1 630.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 649 563.00 | 12 991.00 | 636 572.00 | 649 563.00 |
AT Other tangible assets | 304 426.00 | 166 949.00 | 137 477.00 | 304 426.00 |
BF Loans | 13 496.00 | | 13 496.00 | 13 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 033 116.00 | 180 913.00 | 852 202.00 | 1 033 116.00 |
BT Goods | 466 461.00 | 180 352.00 | 286 108.00 | 466 461.00 |
BX Customers and related accounts | 1 807 005.00 | 43 431.00 | 1 763 574.00 | 1 807 005.00 |
BZ Other receivables | 74 113.00 | | 74 113.00 | 74 113.00 |
CF Cash and cash equivalents | 228 693.00 | | 228 693.00 | 228 693.00 |
CH Prepaid expenses | 77 729.00 | | 77 729.00 | 77 729.00 |
CJ TOTAL (II) | 2 654 002.00 | 223 783.00 | 2 430 219.00 | 2 654 002.00 |
CO Grand total (0 to V) | 3 687 118.00 | 404 697.00 | 3 282 421.00 | 3 687 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 650 879.00 | 558 304.00 | | 650 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 891.00 | 192 575.00 | | 101 891.00 |
DL TOTAL (I) | 920 464.00 | 918 573.00 | | 920 464.00 |
DQ Provisions for Expenses | 390 352.00 | 368 639.00 | | 390 352.00 |
DR TOTAL (IV) | 390 352.00 | 368 639.00 | | 390 352.00 |
DX Trade payables and related accounts | 1 530 503.00 | 1 232 717.00 | | 1 530 503.00 |
DY Tax and social security liabilities | 419 990.00 | 587 803.00 | | 419 990.00 |
EA Other liabilities | 21 111.00 | 17 720.00 | | 21 111.00 |
EC TOTAL (IV) | 1 971 605.00 | 1 838 241.00 | | 1 971 605.00 |
EE Grand total (I to V) | 3 282 421.00 | 3 125 454.00 | | 3 282 421.00 |
EG Accrued income and payables due within one year | 1 971 605.00 | 1 838 241.00 | | 1 971 605.00 |
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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 | 9 031 595.00 | 20 870.00 | 9 052 465.00 | 9 031 595.00 |
FG Production sold - services | 579 376.00 | | 579 376.00 | 579 376.00 |
FJ Net sales | 9 610 971.00 | 20 870.00 | 9 631 842.00 | 9 610 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 744.00 | |
FQ Other income | | | 6 370.00 | |
FR Total operating income (I) | | | 10 239 957.00 | |
FS Purchases of goods (including customs duties) | | | 6 491 963.00 | |
FT Inventory change (goods) | | | 102 736.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 665 168.00 | |
FX Taxes, duties, and similar payments | | | 103 653.00 | |
FY Salaries and Wages | | | 1 424 925.00 | |
FZ Social Security Contributions | | | 643 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 077 327.00 | |
GG - OPERATING RESULT (I - II) | | | 162 630.00 | |
GL Other interest and similar income | | | 9 396.00 | |
GP Total financial income (V) | | | 9 396.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 229.00 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 18 479.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | 110.00 | | 140.00 |
HG Exceptional depreciation and provisions | | 13 515.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 13 625.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 4 854.00 | | -140.00 |
HK Income tax | 57 244.00 | 112 201.00 | | 57 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 249 354.00 | 10 395 773.00 | | 10 249 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 463.00 | 10 203 198.00 | | 10 147 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 891.00 | 192 575.00 | | 101 891.00 |
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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 | 324 028.00 | | 788 108.00 | 324 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 041.00 | 13 496.00 | |
I4 DECREASES Grand Total | | 79 021.00 | 1 033 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 979.00 | 1 017 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 780.00 | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 706.00 | | 786 263.00 | 294 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 472.00 | | 1 064.00 | 28 472.00 |
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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 | 170 004.00 | 73 888.00 | 62 979.00 | 170 004.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 122.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 154.00 | 73 766.00 | 62 979.00 | 169 154.00 |
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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 | 368 639.00 | 390 352.00 | 368 639.00 | 368 639.00 |
6N Inventories and work in progress | 232 831.00 | 180 352.00 | 232 831.00 | 232 831.00 |
6T Receivables | 42 632.00 | 1 072.00 | 274.00 | 42 632.00 |
7B Total provisions for depreciation | 275 464.00 | 181 424.00 | 233 105.00 | 275 464.00 |
7C Grand total | 644 103.00 | 571 776.00 | 601 744.00 | 644 103.00 |
UE of which provisions and reversals: - Operating | | | 571 776.00 | |
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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 | 1 530 503.00 | 1 530 503.00 | | 1 530 503.00 |
8C Staff and Related Accounts | 177 401.00 | 177 401.00 | | 177 401.00 |
8D Social Security and Other Social Organizations | 172 536.00 | 172 536.00 | | 172 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 111.00 | 21 111.00 | | 21 111.00 |
UP Loans | 13 496.00 | | 13 496.00 | 13 496.00 |
UX Other trade receivables | 1 754 950.00 | 1 754 950.00 | | 1 754 950.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 52 054.00 | 52 054.00 | | 52 054.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VM Income taxes | 65 003.00 | 65 003.00 | | 65 003.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 605.00 | 41 605.00 | | 41 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 77 729.00 | 77 729.00 | | 77 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 343.00 | 1 958 847.00 | 13 496.00 | 1 972 343.00 |
VW VAT | 28 447.00 | 28 447.00 | | 28 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 605.00 | 1 971 605.00 | | 1 971 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
