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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 354.00 | 1 345.00 | 4 010.00 | 5 354.00 |
AT Other tangible assets | 11 476.00 | 9 470.00 | 2 006.00 | 11 476.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 26 742.00 | 10 815.00 | 15 928.00 | 26 742.00 |
BL Raw materials, supplies | 199 345.00 | | 199 345.00 | 199 345.00 |
BT Goods | 446 711.00 | | 446 711.00 | 446 711.00 |
BX Customers and related accounts | 2 720 675.00 | 74 032.00 | 2 646 644.00 | 2 720 675.00 |
BZ Other receivables | 159 396.00 | | 159 396.00 | 159 396.00 |
CF Cash and cash equivalents | 227 765.00 | | 227 765.00 | 227 765.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 3 765 820.00 | 74 032.00 | 3 691 788.00 | 3 765 820.00 |
CN Currency translation adjustments (V) | 4 511.00 | | 4 511.00 | 4 511.00 |
CO Grand total (0 to V) | 3 797 073.00 | 84 846.00 | 3 712 227.00 | 3 797 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DH Retained earnings | 1 401 856.00 | 1 350 177.00 | | 1 401 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 007.00 | 51 679.00 | | 105 007.00 |
DL TOTAL (I) | 1 676 783.00 | 1 571 776.00 | | 1 676 783.00 |
DU Loans and Debts from Credit Institutions (3) | 184 929.00 | 44 730.00 | | 184 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 65 797.00 | | 108 000.00 |
DX Trade payables and related accounts | 1 564 578.00 | 868 072.00 | | 1 564 578.00 |
DY Tax and social security liabilities | 135 200.00 | 60 183.00 | | 135 200.00 |
EA Other liabilities | 35 339.00 | 118 280.00 | | 35 339.00 |
EC TOTAL (IV) | 2 028 046.00 | 1 157 062.00 | | 2 028 046.00 |
ED (V) | 7 397.00 | 8 393.00 | | 7 397.00 |
EE Grand total (I to V) | 3 712 227.00 | 2 737 231.00 | | 3 712 227.00 |
EI Including equity loans | 108 000.00 | | | 108 000.00 |
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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 | 1 712 132.00 | 8 511 416.00 | 10 223 548.00 | 1 712 132.00 |
FJ Net sales | 1 712 132.00 | 8 511 416.00 | 10 223 548.00 | 1 712 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 819.00 | |
FQ Other income | | | 16 730.00 | |
FR Total operating income (I) | | | 10 272 097.00 | |
FS Purchases of goods (including customs duties) | | | 9 080 951.00 | |
FT Inventory change (goods) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 296 029.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 607 449.00 | |
FZ Social Security Contributions | | | 66 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 482.00 | |
GF Total Operating Expenses (II) | | | 10 119 248.00 | |
GG - OPERATING RESULT (I - II) | | | 152 849.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 994.00 | |
GP Total financial income (V) | | | 10 994.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GS Negative differences of foreign exchange | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 418.00 | 340.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 17 746.00 | | | 17 746.00 |
HH Total exceptional expenses (VIII) | 18 164.00 | 340.00 | | 18 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -340.00 | | -664.00 |
HK Income tax | 46 147.00 | 16 211.00 | | 46 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 592.00 | 8 949 335.00 | | 10 300 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 195 585.00 | 8 897 655.00 | | 10 195 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 007.00 | 51 679.00 | | 105 007.00 |
HP References: Equipment leasing | 5 491.00 | 6 480.00 | | 5 491.00 |
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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 | 30 203.00 | 17 762.00 | 2 174.00 | 30 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 912.00 | |
I4 DECREASES Grand Total | | 23 396.00 | 26 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 396.00 | 16 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 291.00 | 17 762.00 | 2 174.00 | 20 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | | 9 912.00 |
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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 | 13 868.00 | 2 597.00 | 5 650.00 | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 868.00 | 2 597.00 | 5 650.00 | 13 868.00 |
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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 | 7 427.00 | | 7 427.00 | 7 427.00 |
6T Receivables | 74 032.00 | | | 74 032.00 |
7B Total provisions for depreciation | 81 459.00 | | 7 427.00 | 81 459.00 |
7C Grand total | 81 459.00 | | 7 427.00 | 81 459.00 |
UE of which provisions and reversals: - Operating | | | 7 427.00 | |
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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 | 1 564 578.00 | 1 564 578.00 | | 1 564 578.00 |
8C Staff and Related Accounts | 21 884.00 | 21 884.00 | | 21 884.00 |
8D Social Security and Other Social Organizations | 50 433.00 | 50 433.00 | | 50 433.00 |
8E Income Taxes | 29 935.00 | 29 935.00 | | 29 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 339.00 | 35 339.00 | | 35 339.00 |
UT Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
UX Other trade receivables | 2 645 996.00 | 2 645 996.00 | | 2 645 996.00 |
UY Staff and related accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
VA Doubtful or disputed receivables | 74 679.00 | 74 679.00 | | 74 679.00 |
VB VAT | 25 458.00 | 25 458.00 | | 25 458.00 |
VG Loans with a maturity of up to one year at origin | 184 929.00 | 184 929.00 | | 184 929.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 830 000.00 | | | 830 000.00 |
VM Income taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 642.00 | 17 642.00 | | 17 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 448.00 | 99 448.00 | | 99 448.00 |
VS Prepaid expenses | 11 928.00 | 11 928.00 | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 911.00 | 2 891 999.00 | 9 912.00 | 2 901 911.00 |
VW VAT | 15 305.00 | 15 305.00 | | 15 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 046.00 | 2 028 046.00 | | 2 028 046.00 |
