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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 767.00 | 36 290.00 | 12 477.00 | 48 767.00 |
BH Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 58 704.00 | 36 290.00 | 22 414.00 | 58 704.00 |
BT Goods | 670 784.00 | | 670 784.00 | 670 784.00 |
BX Customers and related accounts | 3 460 702.00 | 52 922.00 | 3 407 780.00 | 3 460 702.00 |
BZ Other receivables | 959 915.00 | | 959 915.00 | 959 915.00 |
CF Cash and cash equivalents | 492 781.00 | | 492 781.00 | 492 781.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 5 585 731.00 | 52 922.00 | 5 532 809.00 | 5 585 731.00 |
CO Grand total (0 to V) | 5 644 435.00 | 89 212.00 | 5 555 223.00 | 5 644 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 60 639.00 | 60 639.00 | | 60 639.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 1 918 065.00 | 1 570 643.00 | | 1 918 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 977.00 | 347 421.00 | | 394 977.00 |
DL TOTAL (I) | 2 474 330.00 | 2 079 354.00 | | 2 474 330.00 |
DP Provisions for Risks | 4 000.00 | 17 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 239 802.00 | 202 039.00 | | 239 802.00 |
DR TOTAL (IV) | 243 802.00 | 219 039.00 | | 243 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 456.00 | | | 185 456.00 |
DX Trade payables and related accounts | 1 089 360.00 | 1 017 791.00 | | 1 089 360.00 |
DY Tax and social security liabilities | 839 596.00 | 1 075 966.00 | | 839 596.00 |
EA Other liabilities | 722 679.00 | 992 591.00 | | 722 679.00 |
EC TOTAL (IV) | 2 837 091.00 | 3 086 348.00 | | 2 837 091.00 |
EE Grand total (I to V) | 5 555 223.00 | 5 384 741.00 | | 5 555 223.00 |
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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 | 22 861 708.00 | 124 782.00 | 22 986 490.00 | 22 861 708.00 |
FJ Net sales | 22 861 708.00 | 124 782.00 | 22 986 490.00 | 22 861 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 620.00 | |
FQ Other income | | | 233 116.00 | |
FR Total operating income (I) | | | 23 269 226.00 | |
FS Purchases of goods (including customs duties) | | | 12 464 880.00 | |
FT Inventory change (goods) | | | 203 738.00 | |
FW Other purchases and external expenses | | | 7 089 489.00 | |
FX Taxes, duties, and similar payments | | | 133 405.00 | |
FY Salaries and Wages | | | 1 724 636.00 | |
FZ Social Security Contributions | | | 781 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 762.00 | |
GE Other Expenses | | | 37 013.00 | |
GF Total Operating Expenses (II) | | | 22 481 224.00 | |
GG - OPERATING RESULT (I - II) | | | 788 001.00 | |
GL Other interest and similar income | | | 61 886.00 | |
GP Total financial income (V) | | | 61 886.00 | |
GR Interest and similar expenses | | | 252 595.00 | |
GU Total financial expenses (VI) | | | 252 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202 316.00 | 228 994.00 | | 202 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 331 112.00 | 23 850 346.00 | | 23 331 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 936 135.00 | 23 502 925.00 | | 22 936 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 977.00 | 347 421.00 | | 394 977.00 |
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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 | 50 537.00 | | 8 167.00 | 50 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | | 58 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 601.00 | | 8 167.00 | 40 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | | 9 937.00 |
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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 | 30 829.00 | 5 461.00 | 36 290.00 | 30 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 829.00 | 5 461.00 | 36 290.00 | 30 829.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 039.00 | 37 762.00 | 13 000.00 | 219 039.00 |
7C Grand total | 219 039.00 | 37 762.00 | 13 000.00 | 219 039.00 |
UE of which provisions and reversals: - Operating | | 37 762.00 | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 456.00 | 185 456.00 | | 185 456.00 |
8B Suppliers and Related Accounts | 1 089 360.00 | 1 089 360.00 | | 1 089 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 679.00 | 722 679.00 | | 722 679.00 |
UT Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
UX Other trade receivables | 3 460 702.00 | 3 460 702.00 | | 3 460 702.00 |
VP Miscellaneous | 959 915.00 | 959 915.00 | | 959 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 596.00 | 839 596.00 | | 839 596.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 103.00 | 4 422 166.00 | 9 937.00 | 4 432 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 091.00 | 2 837 091.00 | | 2 837 091.00 |
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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 | 30.00 | | | 30.00 |
