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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 607.00 | | 942 607.00 | 942 607.00 |
AT Other tangible assets | 227 497.00 | 212 680.00 | 14 816.00 | 227 497.00 |
BH Other financial assets | 118 919.00 | | 118 919.00 | 118 919.00 |
BJ TOTAL (I) | 1 289 023.00 | 212 680.00 | 1 076 343.00 | 1 289 023.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 2 332 818.00 | 108 640.00 | 2 224 178.00 | 2 332 818.00 |
BX Customers and related accounts | 106 359.00 | 47 056.00 | 59 303.00 | 106 359.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CB Subscribed and called capital, not paid | 2 597 483.00 | | 2 597 483.00 | 2 597 483.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CH Prepaid expenses | 25 380.00 | | 25 380.00 | 25 380.00 |
CJ TOTAL (II) | 5 093 811.00 | 155 696.00 | 4 938 115.00 | 5 093 811.00 |
CO Grand total (0 to V) | 6 382 834.00 | 368 376.00 | 6 014 458.00 | 6 382 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 293.00 | 37 293.00 | | 37 293.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DG Other reserves | 2 185 863.00 | 2 178 333.00 | | 2 185 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 723.00 | 427 529.00 | | 241 723.00 |
DL TOTAL (I) | 2 468 608.00 | 2 646 885.00 | | 2 468 608.00 |
DQ Provisions for Expenses | 166 706.00 | 194 307.00 | | 166 706.00 |
DR TOTAL (IV) | 166 706.00 | 194 307.00 | | 166 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 365.00 | 1 167 623.00 | | 1 506 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | 11 701.00 | | 6 717.00 |
DX Trade payables and related accounts | 1 487 723.00 | 834 956.00 | | 1 487 723.00 |
DY Tax and social security liabilities | 260 645.00 | 234 063.00 | | 260 645.00 |
EA Other liabilities | 117 694.00 | 96 335.00 | | 117 694.00 |
EC TOTAL (IV) | 3 379 145.00 | 2 344 677.00 | | 3 379 145.00 |
EE Grand total (I to V) | 6 014 458.00 | 5 185 869.00 | | 6 014 458.00 |
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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 | 13 322 526.00 | 173 490.00 | 13 496 016.00 | 13 322 526.00 |
FG Production sold - services | 407 143.00 | | 407 143.00 | 407 143.00 |
FJ Net sales | 13 729 670.00 | 173 490.00 | 13 903 159.00 | 13 729 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 544.00 | |
FQ Other income | | | 102 560.00 | |
FR Total operating income (I) | | | 14 152 264.00 | |
FS Purchases of goods (including customs duties) | | | 8 573 364.00 | |
FT Inventory change (goods) | | | -657 751.00 | |
FU Purchases of raw materials and other supplies | | | 34 309.00 | |
FW Other purchases and external expenses | | | 3 702 320.00 | |
FX Taxes, duties, and similar payments | | | 553 748.00 | |
FY Salaries and Wages | | | 997 806.00 | |
FZ Social Security Contributions | | | 466 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 657.00 | |
GE Other Expenses | | | 9 492.00 | |
GF Total Operating Expenses (II) | | | 13 798 700.00 | |
GG - OPERATING RESULT (I - II) | | | 353 564.00 | |
GR Interest and similar expenses | | | 40 051.00 | |
GU Total financial expenses (VI) | | | 40 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 1.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1.00 | | -2 000.00 |
HK Income tax | 69 790.00 | 185 853.00 | | 69 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152 264.00 | 12 635 121.00 | | 14 152 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 910 541.00 | 12 207 592.00 | | 13 910 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 723.00 | 427 529.00 | | 241 723.00 |
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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 | 1 288 728.00 | | 295.00 | 1 288 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 919.00 | |
I4 DECREASES Grand Total | | | 1 289 023.00 | |
IO DECREASES Total including other intangible assets | | | 942 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 607.00 | | | 942 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 497.00 | | | 227 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 624.00 | | 295.00 | 118 624.00 |
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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 | 206 280.00 | 6 400.00 | | 206 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 280.00 | 6 400.00 | | 206 280.00 |
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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 | 194 307.00 | 3 657.00 | 31 258.00 | 194 307.00 |
6N Inventories and work in progress | 48 640.00 | 108 640.00 | 48 640.00 | 48 640.00 |
6T Receivables | 47 056.00 | 87.00 | 87.00 | 47 056.00 |
7B Total provisions for depreciation | 95 696.00 | 108 727.00 | 48 727.00 | 95 696.00 |
7C Grand total | 290 003.00 | 112 384.00 | 79 985.00 | 290 003.00 |
UE of which provisions and reversals: - Operating | | 112 384.00 | 79 986.00 | |
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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
8B Suppliers and Related Accounts | 1 487 723.00 | 1 487 723.00 | | 1 487 723.00 |
8C Staff and Related Accounts | 71 896.00 | 71 896.00 | | 71 896.00 |
8D Social Security and Other Social Organizations | 126 019.00 | 126 019.00 | | 126 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 694.00 | 117 694.00 | | 117 694.00 |
UT Other financial assets | 118 919.00 | | 118 919.00 | 118 919.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
VA Doubtful or disputed receivables | 106 359.00 | 106 359.00 | | 106 359.00 |
VB VAT | 88 415.00 | 88 415.00 | | 88 415.00 |
VC Group and associates | 1 643 877.00 | 1 643 877.00 | | 1 643 877.00 |
VG Loans with a maturity of up to one year at origin | 1 506 365.00 | 1 506 365.00 | | 1 506 365.00 |
VP Miscellaneous | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 831.00 | 10 831.00 | | 10 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 629.00 | 862 629.00 | | 862 629.00 |
VS Prepaid expenses | 25 380.00 | 25 380.00 | | 25 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 411.00 | 2 747 492.00 | 118 919.00 | 2 866 411.00 |
VW VAT | 51 899.00 | 51 899.00 | | 51 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 145.00 | 3 379 145.00 | | 3 379 145.00 |
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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 | 13.00 | | | 13.00 |
