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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 71 575.00 | 63 457.00 | 8 117.00 | 71 575.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
BJ TOTAL (I) | 1 704 188.00 | 70 107.00 | 1 634 081.00 | 1 704 188.00 |
BT Goods | 290 415.00 | | 290 415.00 | 290 415.00 |
BX Customers and related accounts | 3 904 290.00 | | 3 904 290.00 | 3 904 290.00 |
BZ Other receivables | 280 419.00 | | 280 419.00 | 280 419.00 |
CF Cash and cash equivalents | 1 375 756.00 | | 1 375 756.00 | 1 375 756.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 5 855 169.00 | | 5 855 169.00 | 5 855 169.00 |
CO Grand total (0 to V) | 7 559 357.00 | 70 107.00 | 7 489 250.00 | 7 559 357.00 |
CU Other investments | 1 567 550.00 | | 1 567 550.00 | 1 567 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 700 132.00 | 601 620.00 | | 700 132.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 465.00 | 98 512.00 | | 197 465.00 |
DL TOTAL (I) | 1 362 672.00 | 1 165 207.00 | | 1 362 672.00 |
DS Convertible Bond Issues | 2 088.00 | | | 2 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 126.00 | 2 290.00 | | 1 214 126.00 |
DX Trade payables and related accounts | 3 720 862.00 | 4 062 438.00 | | 3 720 862.00 |
DY Tax and social security liabilities | 265 039.00 | 208 057.00 | | 265 039.00 |
EA Other liabilities | 924 462.00 | 896 092.00 | | 924 462.00 |
EC TOTAL (IV) | 6 126 578.00 | 5 168 877.00 | | 6 126 578.00 |
EE Grand total (I to V) | 7 489 250.00 | 6 334 084.00 | | 7 489 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 865.00 | 2 290.00 | | 2 865.00 |
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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 | 15 981 748.00 | | 15 981 748.00 | 15 981 748.00 |
FG Production sold - services | 706 520.00 | | 706 520.00 | 706 520.00 |
FJ Net sales | 16 688 268.00 | | 16 688 268.00 | 16 688 268.00 |
FO Operating subsidies | | | 43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 529.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 920 848.00 | |
FS Purchases of goods (including customs duties) | | | 15 588 145.00 | |
FT Inventory change (goods) | | | -47 281.00 | |
FW Other purchases and external expenses | | | 867 106.00 | |
FX Taxes, duties, and similar payments | | | 24 176.00 | |
FY Salaries and Wages | | | 184 633.00 | |
FZ Social Security Contributions | | | 75 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 16 696 432.00 | |
GG - OPERATING RESULT (I - II) | | | 224 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 71 629.00 | |
GU Total financial expenses (VI) | | | 71 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 291.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 291.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -291.00 | | -245.00 |
HK Income tax | 27 076.00 | 40 949.00 | | 27 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 992 848.00 | 15 443 110.00 | | 16 992 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 795 383.00 | 15 344 598.00 | | 16 795 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 465.00 | 98 512.00 | | 197 465.00 |
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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 | 133 160.00 | | 1 571 028.00 | 133 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 964.00 | |
I4 DECREASES Grand Total | | | 1 704 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 468.00 | | 1 756.00 | 76 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 692.00 | | 1 569 271.00 | 56 692.00 |
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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 | 65 922.00 | 4 185.00 | | 65 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 922.00 | 4 185.00 | | 65 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 088.00 | 2 088.00 | | 2 088.00 |
8B Suppliers and Related Accounts | 3 720 862.00 | 3 720 862.00 | | 3 720 862.00 |
8C Staff and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 462.00 | 924 462.00 | | 924 462.00 |
UT Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
UX Other trade receivables | 3 904 290.00 | 3 904 290.00 | | 3 904 290.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 162 915.00 | 162 915.00 | | 162 915.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 1 211 261.00 | 90 177.00 | 861 604.00 | 1 211 261.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 88 739.00 | | | 88 739.00 |
VM Income taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 396.00 | 107 396.00 | | 107 396.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 406.00 | 4 188 999.00 | 58 407.00 | 4 247 406.00 |
VW VAT | 223 844.00 | 223 844.00 | | 223 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 578.00 | 5 005 494.00 | 861 604.00 | 6 126 578.00 |
