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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 848.00 | 1 785.00 | 63.00 | 1 848.00 |
AF Concessions, Patents and Similar Rights | 3 824.00 | 3 824.00 | | 3 824.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 397.00 | 190.00 | 1 586.00 |
AT Other tangible assets | 116 665.00 | 73 712.00 | 42 952.00 | 116 665.00 |
BJ TOTAL (I) | 273 923.00 | 80 718.00 | 193 205.00 | 273 923.00 |
BT Goods | 659 998.00 | 99 332.00 | 560 665.00 | 659 998.00 |
BX Customers and related accounts | 716 219.00 | | 716 219.00 | 716 219.00 |
BZ Other receivables | 139 190.00 | | 139 190.00 | 139 190.00 |
CF Cash and cash equivalents | 23 418.00 | | 23 418.00 | 23 418.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 1 549 269.00 | 99 332.00 | 1 449 937.00 | 1 549 269.00 |
CO Grand total (0 to V) | 1 823 193.00 | 180 051.00 | 1 643 142.00 | 1 823 193.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 111 149.00 | 69 176.00 | | 111 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 652.00 | 41 973.00 | | 61 652.00 |
DL TOTAL (I) | 178 301.00 | 116 649.00 | | 178 301.00 |
DU Loans and Debts from Credit Institutions (3) | 167 251.00 | 222 970.00 | | 167 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 370.00 | 72 670.00 | | 73 370.00 |
DX Trade payables and related accounts | 1 138 281.00 | 1 127 986.00 | | 1 138 281.00 |
DY Tax and social security liabilities | 56 178.00 | 53 724.00 | | 56 178.00 |
EA Other liabilities | 29 760.00 | | | 29 760.00 |
EC TOTAL (IV) | 1 464 841.00 | 1 477 350.00 | | 1 464 841.00 |
EE Grand total (I to V) | 1 643 142.00 | 1 593 999.00 | | 1 643 142.00 |
EG Accrued income and payables due within one year | 1 354 659.00 | 1 310 095.00 | | 1 354 659.00 |
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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 | 1 901 934.00 | 149.00 | 1 902 084.00 | 1 901 934.00 |
FG Production sold - services | 120 370.00 | 23.00 | 120 393.00 | 120 370.00 |
FJ Net sales | 2 022 305.00 | 172.00 | 2 022 477.00 | 2 022 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 296.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 177 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 342.00 | |
FT Inventory change (goods) | | | 203 365.00 | |
FW Other purchases and external expenses | | | 99 551.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 113 641.00 | |
FZ Social Security Contributions | | | 25 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 093 433.00 | |
GG - OPERATING RESULT (I - II) | | | 84 349.00 | |
GR Interest and similar expenses | | | 8 941.00 | |
GU Total financial expenses (VI) | | | 8 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 355.00 | | 662.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 354.00 | | 662.00 |
HK Income tax | 14 418.00 | 6 671.00 | | 14 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 444.00 | 2 601 997.00 | | 2 178 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 793.00 | 2 560 024.00 | | 2 116 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 652.00 | 41 973.00 | | 61 652.00 |
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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 | 273 923.00 | | | 273 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 273 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 251.00 | | | 118 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 63 570.00 | 17 148.00 | | 63 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 415.00 | 370.00 | | 1 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 331.00 | 16 778.00 | | 58 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 154 673.00 | 99 332.00 | 154 672.00 | 154 673.00 |
7B Total provisions for depreciation | 154 673.00 | 99 332.00 | 154 672.00 | 154 673.00 |
7C Grand total | 154 673.00 | 99 332.00 | 154 672.00 | 154 673.00 |
UE of which provisions and reversals: - Operating | | 99 332.00 | 154 673.00 | |
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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 | 1 138 281.00 | 1 138 281.00 | | 1 138 281.00 |
8C Staff and Related Accounts | 15 186.00 | 15 186.00 | | 15 186.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 760.00 | 29 760.00 | | 29 760.00 |
UX Other trade receivables | 716 219.00 | 716 219.00 | | 716 219.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VC Group and associates | 82 463.00 | 82 463.00 | | 82 463.00 |
VH Loans with a maturity of more than one year at origin | 167 252.00 | 57 069.00 | 110 182.00 | 167 252.00 |
VI Group and Associates | 73 370.00 | 73 370.00 | | 73 370.00 |
VK Loans repaid during the year | 55 715.00 | | | 55 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 854.00 | 865 854.00 | | 865 854.00 |
VW VAT | 28 813.00 | 28 813.00 | | 28 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 841.00 | 1 354 659.00 | 110 182.00 | 1 464 841.00 |
