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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 190.00 | | 16 190.00 | 16 190.00 |
AP Buildings | 69 850.00 | 5 633.00 | 64 217.00 | 69 850.00 |
AT Other tangible assets | 17 884.00 | 6 851.00 | 11 033.00 | 17 884.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 104 400.00 | 12 484.00 | 91 916.00 | 104 400.00 |
BT Goods | 807 575.00 | 124 779.00 | 682 796.00 | 807 575.00 |
BX Customers and related accounts | 75 325.00 | | 75 325.00 | 75 325.00 |
BZ Other receivables | 72 752.00 | | 72 752.00 | 72 752.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 304 970.00 | | 304 970.00 | 304 970.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 264 592.00 | 124 779.00 | 1 139 813.00 | 1 264 592.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 368 991.00 | 137 263.00 | 1 231 729.00 | 1 368 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 290 449.00 | 166 296.00 | | 290 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 248.00 | 124 153.00 | | 251 248.00 |
DL TOTAL (I) | 593 397.00 | 342 149.00 | | 593 397.00 |
DP Provisions for Risks | | 1 050.00 | | |
DR TOTAL (IV) | | 1 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502 185.00 | 58 316.00 | | 502 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 22 186.00 | | 3 019.00 |
DX Trade payables and related accounts | 49 697.00 | 193 815.00 | | 49 697.00 |
DY Tax and social security liabilities | 83 430.00 | 17 987.00 | | 83 430.00 |
EA Other liabilities | | 26 800.00 | | |
EC TOTAL (IV) | 638 331.00 | 319 105.00 | | 638 331.00 |
EE Grand total (I to V) | 1 231 729.00 | 662 304.00 | | 1 231 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 232.00 | | 289.00 |
EI Including equity loans | 3 019.00 | | | 3 019.00 |
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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 | 104 098.00 | 1 289 304.00 | 1 393 402.00 | 104 098.00 |
FG Production sold - services | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 111 148.00 | 1 289 304.00 | 1 400 452.00 | 111 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 800.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 565 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 837.00 | |
FT Inventory change (goods) | | | -245 239.00 | |
FU Purchases of raw materials and other supplies | | | 50 878.00 | |
FW Other purchases and external expenses | | | 180 497.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 779.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 336 005.00 | |
GG - OPERATING RESULT (I - II) | | | 229 698.00 | |
GL Other interest and similar income | | | 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050.00 | |
GN Positive exchange differences | | | 14 744.00 | |
GP Total financial income (V) | | | 16 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 986.00 | | | 105 986.00 |
HD Total exceptional income (VII) | 105 986.00 | | | 105 986.00 |
HE Exceptional expenses on management operations | 235.00 | 1 837.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 837.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 751.00 | -1 837.00 | | 105 751.00 |
HK Income tax | 91 669.00 | 43 121.00 | | 91 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 913.00 | 2 118 711.00 | | 1 687 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 665.00 | 1 994 558.00 | | 1 436 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 248.00 | 124 153.00 | | 251 248.00 |
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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 | 101 873.00 | | 2 527.00 | 101 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 104 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 439.00 | | 2 485.00 | 101 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | 42.00 | 434.00 |
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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 | 6 971.00 | 5 513.00 | | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 971.00 | 5 513.00 | | 6 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
6N Inventories and work in progress | 164 800.00 | 124 779.00 | 164 800.00 | 164 800.00 |
7B Total provisions for depreciation | 164 800.00 | 124 779.00 | 164 800.00 | 164 800.00 |
7C Grand total | 165 850.00 | 124 779.00 | 165 850.00 | 165 850.00 |
UE of which provisions and reversals: - Operating | | 124 779.00 | 164 800.00 | |
UG - Financial | | | 1 050.00 | |
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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 | 49 697.00 | 49 697.00 | | 49 697.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 59 328.00 | 59 328.00 | | 59 328.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 75 325.00 | 75 325.00 | | 75 325.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 22 806.00 | 22 806.00 | | 22 806.00 |
VC Group and associates | 47 912.00 | 47 912.00 | | 47 912.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 501 897.00 | 6 295.00 | 480 536.00 | 501 897.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VJ Loans taken out during the year | 447 000.00 | | | 447 000.00 |
VK Loans repaid during the year | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 023.00 | 149 547.00 | 476.00 | 150 023.00 |
VW VAT | 22 230.00 | 22 230.00 | | 22 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 331.00 | 142 729.00 | 480 536.00 | 638 331.00 |
