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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 009.00 | 5 009.00 | | 5 009.00 |
AT Other tangible assets | 353 074.00 | 185 173.00 | 167 900.00 | 353 074.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 361 158.00 | 190 182.00 | 170 975.00 | 361 158.00 |
BL Raw materials, supplies | 42 536.00 | | 42 536.00 | 42 536.00 |
BT Goods | 2 281 030.00 | | 2 281 030.00 | 2 281 030.00 |
BX Customers and related accounts | 1 872 544.00 | | 1 872 544.00 | 1 872 544.00 |
BZ Other receivables | 603 232.00 | | 603 232.00 | 603 232.00 |
CF Cash and cash equivalents | 925 341.00 | | 925 341.00 | 925 341.00 |
CH Prepaid expenses | 547 347.00 | | 547 347.00 | 547 347.00 |
CJ TOTAL (II) | 6 272 032.00 | | 6 272 032.00 | 6 272 032.00 |
CO Grand total (0 to V) | 6 633 191.00 | 190 182.00 | 6 443 008.00 | 6 633 191.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 684 327.00 | 554 300.00 | | 684 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 444.00 | 130 027.00 | | 639 444.00 |
DJ Investment subsidies | | 963.00 | | |
DL TOTAL (I) | 1 367 772.00 | 729 291.00 | | 1 367 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 330.00 | 629 322.00 | | 1 108 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 743.00 | 156 771.00 | | 35 743.00 |
DX Trade payables and related accounts | 2 797 872.00 | 2 557 272.00 | | 2 797 872.00 |
DY Tax and social security liabilities | 1 038 926.00 | 464 745.00 | | 1 038 926.00 |
EA Other liabilities | 94 266.00 | | | 94 266.00 |
EB Prepaid income (2) | 96.00 | 589.00 | | 96.00 |
EC TOTAL (IV) | 5 075 235.00 | 3 808 701.00 | | 5 075 235.00 |
EE Grand total (I to V) | 6 443 008.00 | 4 537 993.00 | | 6 443 008.00 |
EG Accrued income and payables due within one year | 4 992 640.00 | 3 714 190.00 | | 4 992 640.00 |
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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 | | | 26 955 580.00 | |
FD Production sold - goods | | | 301 284.00 | |
FJ Net sales | | | 27 256 864.00 | |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 169.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 27 294 568.00 | |
FS Purchases of goods (including customs duties) | | | 22 499 746.00 | |
FT Inventory change (goods) | | | -678 421.00 | |
FU Purchases of raw materials and other supplies | | | 190 832.00 | |
FV Inventory change (raw materials and supplies) | | | -11 860.00 | |
FW Other purchases and external expenses | | | 3 307 343.00 | |
FX Taxes, duties, and similar payments | | | 61 102.00 | |
FY Salaries and Wages | | | 783 482.00 | |
FZ Social Security Contributions | | | 191 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 814.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 26 395 697.00 | |
GG - OPERATING RESULT (I - II) | | | 898 871.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GS Negative differences of foreign exchange | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 642.00 | 8 125.00 | | 6 642.00 |
HB Exceptional income from capital transactions | 963.00 | 1 666.00 | | 963.00 |
HD Total exceptional income (VII) | 7 606.00 | 9 792.00 | | 7 606.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | 1 243.00 | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 1 243.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 123.00 | 8 548.00 | | 5 123.00 |
HK Income tax | 253 677.00 | 50 445.00 | | 253 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 302 870.00 | 16 221 216.00 | | 27 302 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 663 425.00 | 16 091 189.00 | | 26 663 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 444.00 | 130 027.00 | | 639 444.00 |
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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 | 331 686.00 | | 29 472.00 | 331 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 361 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009.00 | | | 5 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 602.00 | | 29 472.00 | 323 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 148 368.00 | 41 814.00 | | 148 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 359.00 | 41 814.00 | | 143 359.00 |
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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 | 2 797 872.00 | 2 797 872.00 | | 2 797 872.00 |
8C Staff and Related Accounts | 81 741.00 | 81 741.00 | | 81 741.00 |
8D Social Security and Other Social Organizations | 104 666.00 | 104 666.00 | | 104 666.00 |
8E Income Taxes | 203 232.00 | 203 232.00 | | 203 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 266.00 | 94 266.00 | | 94 266.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 872 544.00 | 1 872 544.00 | | 1 872 544.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 7 242.00 | 7 242.00 | | 7 242.00 |
VB VAT | 186 774.00 | 186 774.00 | | 186 774.00 |
VH Loans with a maturity of more than one year at origin | 1 108 330.00 | 1 025 735.00 | 81 896.00 | 1 108 330.00 |
VI Group and Associates | 35 743.00 | 35 743.00 | | 35 743.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 305.00 | 31 305.00 | | 31 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 215.00 | 409 215.00 | | 409 215.00 |
VS Prepaid expenses | 547 347.00 | 547 347.00 | | 547 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 124.00 | 3 023 124.00 | 3 000.00 | 3 026 124.00 |
VW VAT | 617 981.00 | 617 981.00 | | 617 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 235.00 | 4 992 640.00 | 81 896.00 | 5 075 235.00 |
