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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 183 041.00 | 126 978.00 | 56 062.00 | 183 041.00 |
AR Technical installations, industrial equipment and tools | 117 974.00 | 95 755.00 | 22 218.00 | 117 974.00 |
AT Other tangible assets | 89 272.00 | 61 319.00 | 27 952.00 | 89 272.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 391 689.00 | 284 054.00 | 107 635.00 | 391 689.00 |
BP Services in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
BT Goods | 3 574 737.00 | 26 429.00 | 3 548 307.00 | 3 574 737.00 |
BX Customers and related accounts | 1 252 337.00 | | 1 252 337.00 | 1 252 337.00 |
BZ Other receivables | 866 463.00 | | 866 463.00 | 866 463.00 |
CF Cash and cash equivalents | 284 788.00 | | 284 788.00 | 284 788.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 5 984 242.00 | 26 429.00 | 5 957 813.00 | 5 984 242.00 |
CO Grand total (0 to V) | 6 375 932.00 | 310 483.00 | 6 065 448.00 | 6 375 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 625.00 | 507 625.00 | | 507 625.00 |
DD Legal reserve (1) | 49 326.00 | 36 601.00 | | 49 326.00 |
DG Other reserves | 178 963.00 | | | 178 963.00 |
DH Retained earnings | | -62 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 643.00 | 254 490.00 | | 388 643.00 |
DL TOTAL (I) | 1 124 558.00 | 735 915.00 | | 1 124 558.00 |
DP Provisions for Risks | 26 155.00 | | | 26 155.00 |
DR TOTAL (IV) | 26 155.00 | | | 26 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | 1 555.00 | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 568.00 | 219 857.00 | | 61 568.00 |
DX Trade payables and related accounts | 3 995 694.00 | 3 604 794.00 | | 3 995 694.00 |
DY Tax and social security liabilities | 356 238.00 | 243 880.00 | | 356 238.00 |
EA Other liabilities | 499 209.00 | 466 222.00 | | 499 209.00 |
EC TOTAL (IV) | 4 914 735.00 | 4 536 310.00 | | 4 914 735.00 |
EE Grand total (I to V) | 6 065 448.00 | 5 272 225.00 | | 6 065 448.00 |
EG Accrued income and payables due within one year | 4 914 735.00 | 4 536 310.00 | | 4 914 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | 1 555.00 | | 2 023.00 |
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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 | 16 145 149.00 | | 16 145 149.00 | 16 145 149.00 |
FD Production sold - goods | 4 458.00 | | 4 458.00 | 4 458.00 |
FG Production sold - services | 882 014.00 | | 882 014.00 | 882 014.00 |
FJ Net sales | 17 031 621.00 | | 17 031 621.00 | 17 031 621.00 |
FM Inventory production | | | -147.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 17 036 862.00 | |
FS Purchases of goods (including customs duties) | | | 14 105 931.00 | |
FT Inventory change (goods) | | | -124 349.00 | |
FW Other purchases and external expenses | | | 1 566 642.00 | |
FX Taxes, duties, and similar payments | | | 117 014.00 | |
FY Salaries and Wages | | | 591 106.00 | |
FZ Social Security Contributions | | | 236 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 155.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 16 549 790.00 | |
GG - OPERATING RESULT (I - II) | | | 487 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 1 807.00 | 258.00 | | 1 807.00 |
HB Exceptional income from capital transactions | 6 000.00 | 10 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 807.00 | 10 258.00 | | 7 807.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | 10 258.00 | | 6 402.00 |
HK Income tax | 101 245.00 | -533.00 | | 101 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 045 113.00 | 17 516 906.00 | | 17 045 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 656 470.00 | 17 262 415.00 | | 16 656 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 643.00 | 254 490.00 | | 388 643.00 |
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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 | 378 760.00 | | 12 930.00 | 378 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 391 689.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 359.00 | | 12 930.00 | 377 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 258 917.00 | 25 137.00 | | 258 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 917.00 | 25 137.00 | | 258 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 155.00 | | |
6N Inventories and work in progress | 25 514.00 | 5 030.00 | 4 114.00 | 25 514.00 |
7B Total provisions for depreciation | 25 514.00 | 5 030.00 | 4 114.00 | 25 514.00 |
7C Grand total | 25 514.00 | 31 185.00 | 4 114.00 | 25 514.00 |
UE of which provisions and reversals: - Operating | | 31 185.00 | 4 114.00 | |
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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 | 3 995 695.00 | 3 995 695.00 | | 3 995 695.00 |
8C Staff and Related Accounts | 120 060.00 | 120 060.00 | | 120 060.00 |
8D Social Security and Other Social Organizations | 106 009.00 | 106 009.00 | | 106 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 210.00 | 499 210.00 | | 499 210.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 252 338.00 | 1 252 338.00 | | 1 252 338.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VC Group and associates | 332 009.00 | 332 009.00 | | 332 009.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 61 569.00 | 61 569.00 | | 61 569.00 |
VP Miscellaneous | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 508.00 | 85 508.00 | | 85 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 535.00 | 508 535.00 | | 508 535.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 089.00 | 2 121 089.00 | | 2 121 089.00 |
VW VAT | 44 662.00 | 44 662.00 | | 44 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 735.00 | 4 914 735.00 | | 4 914 735.00 |
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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 | 18.00 | | | 18.00 |
