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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 | 2 415.00 | 2 939.00 | 5 354.00 |
AT Other tangible assets | 15 762.00 | 11 264.00 | 4 497.00 | 15 762.00 |
BH Other financial assets | 10 059.00 | | 10 059.00 | 10 059.00 |
BJ TOTAL (I) | 31 175.00 | 13 680.00 | 17 495.00 | 31 175.00 |
BL Raw materials, supplies | 342 532.00 | | 342 532.00 | 342 532.00 |
BT Goods | 557 659.00 | | 557 659.00 | 557 659.00 |
BX Customers and related accounts | 2 267 581.00 | 74 032.00 | 2 193 550.00 | 2 267 581.00 |
BZ Other receivables | 312 727.00 | | 312 727.00 | 312 727.00 |
CF Cash and cash equivalents | 415 498.00 | | 415 498.00 | 415 498.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 3 907 762.00 | 74 032.00 | 3 833 731.00 | 3 907 762.00 |
CN Currency translation adjustments (V) | 9 173.00 | | 9 173.00 | 9 173.00 |
CO Grand total (0 to V) | 3 948 110.00 | 87 711.00 | 3 860 398.00 | 3 948 110.00 |
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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 | 1 506 863.00 | 1 401 856.00 | | 1 506 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 076.00 | 105 007.00 | | 203 076.00 |
DL TOTAL (I) | 1 879 860.00 | 1 676 783.00 | | 1 879 860.00 |
DP Provisions for Risks | 1 404.00 | | | 1 404.00 |
DR TOTAL (IV) | 1 404.00 | | | 1 404.00 |
DU Loans and Debts from Credit Institutions (3) | 338 258.00 | 184 929.00 | | 338 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 108 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 320 465.00 | 1 564 578.00 | | 1 320 465.00 |
DY Tax and social security liabilities | 168 082.00 | 135 200.00 | | 168 082.00 |
EA Other liabilities | 142 060.00 | 35 339.00 | | 142 060.00 |
EC TOTAL (IV) | 1 971 366.00 | 2 028 046.00 | | 1 971 366.00 |
ED (V) | 7 769.00 | 7 397.00 | | 7 769.00 |
EE Grand total (I to V) | 3 860 398.00 | 3 712 227.00 | | 3 860 398.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 2 132 405.00 | 8 117 511.00 | 10 249 916.00 | 2 132 405.00 |
FJ Net sales | 2 132 405.00 | 8 117 511.00 | 10 249 916.00 | 2 132 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 058.00 | |
FQ Other income | | | 17 493.00 | |
FR Total operating income (I) | | | 10 280 467.00 | |
FS Purchases of goods (including customs duties) | | | 9 408 935.00 | |
FT Inventory change (goods) | | | -254 135.00 | |
FW Other purchases and external expenses | | | 250 796.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 457 709.00 | |
FZ Social Security Contributions | | | 67 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 36 786.00 | |
GF Total Operating Expenses (II) | | | 9 989 496.00 | |
GG - OPERATING RESULT (I - II) | | | 290 971.00 | |
GN Positive exchange differences | | | 37 121.00 | |
GP Total financial income (V) | | | 37 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 404.00 | |
GR Interest and similar expenses | | | 10 506.00 | |
GS Negative differences of foreign exchange | | | 32 523.00 | |
GU Total financial expenses (VI) | | | 44 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 129.00 | 418.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 17 746.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 18 164.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -664.00 | | -129.00 |
HK Income tax | 80 454.00 | 46 147.00 | | 80 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 317 588.00 | 10 300 592.00 | | 10 317 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 512.00 | 10 195 585.00 | | 10 114 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 076.00 | 105 007.00 | | 203 076.00 |
HP References: Equipment leasing | 9 413.00 | 5 491.00 | | 9 413.00 |
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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 | 26 742.00 | | 4 432.00 | 26 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 059.00 | |
I4 DECREASES Grand Total | | | 31 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 830.00 | | 4 286.00 | 16 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | 147.00 | 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 | 10 815.00 | 2 865.00 | | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815.00 | 2 865.00 | | 10 815.00 |
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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 | | 1 404.00 | | |
6T Receivables | 74 032.00 | | | 74 032.00 |
7B Total provisions for depreciation | 74 032.00 | | | 74 032.00 |
7C Grand total | 74 032.00 | 1 404.00 | | 74 032.00 |
UG - Financial | | 1 404.00 | | |
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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 | 1 320 465.00 | 1 320 465.00 | | 1 320 465.00 |
8C Staff and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 53 325.00 | 53 325.00 | | 53 325.00 |
8E Income Taxes | 34 306.00 | 34 306.00 | | 34 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 060.00 | 142 060.00 | | 142 060.00 |
UT Other financial assets | 10 059.00 | | 10 059.00 | 10 059.00 |
UX Other trade receivables | 2 192 902.00 | 2 192 902.00 | | 2 192 902.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 74 679.00 | 74 679.00 | | 74 679.00 |
VB VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VG Loans with a maturity of up to one year at origin | 338 258.00 | 338 258.00 | | 338 258.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 1 060 000.00 | | | 1 060 000.00 |
VM Income taxes | 13 030.00 | 13 030.00 | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 710.00 | 18 710.00 | | 18 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 843.00 | 267 843.00 | | 267 843.00 |
VS Prepaid expenses | 11 765.00 | 11 765.00 | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 132.00 | 2 592 073.00 | 10 059.00 | 2 602 132.00 |
VW VAT | 31 972.00 | 31 972.00 | | 31 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 366.00 | 1 971 366.00 | | 1 971 366.00 |
