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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 635.00 | 181 814.00 | 65 821.00 | 247 635.00 |
AR Technical installations, industrial equipment and tools | 54 226.00 | 47 858.00 | 6 368.00 | 54 226.00 |
AT Other tangible assets | 244 986.00 | 127 744.00 | 117 242.00 | 244 986.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 549 247.00 | 357 417.00 | 191 830.00 | 549 247.00 |
BP Services in progress | 35 168.00 | | 35 168.00 | 35 168.00 |
BT Goods | 1 934 968.00 | 65 544.00 | 1 869 424.00 | 1 934 968.00 |
BX Customers and related accounts | 372 258.00 | 1 491.00 | 370 767.00 | 372 258.00 |
BZ Other receivables | 633 460.00 | | 633 460.00 | 633 460.00 |
CF Cash and cash equivalents | 744 882.00 | | 744 882.00 | 744 882.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 3 724 042.00 | 67 035.00 | 3 657 007.00 | 3 724 042.00 |
CO Grand total (0 to V) | 4 273 289.00 | 424 452.00 | 3 848 837.00 | 4 273 289.00 |
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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 |
DG Other reserves | 262 216.00 | 226 113.00 | | 262 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 365.00 | 36 103.00 | | 80 365.00 |
DL TOTAL (I) | 386 581.00 | 306 216.00 | | 386 581.00 |
DU Loans and Debts from Credit Institutions (3) | 448 561.00 | 470 251.00 | | 448 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 404.00 | 213 295.00 | | 17 404.00 |
DX Trade payables and related accounts | 2 689 587.00 | 1 899 577.00 | | 2 689 587.00 |
DY Tax and social security liabilities | 210 490.00 | 131 803.00 | | 210 490.00 |
EA Other liabilities | 96 214.00 | 96 251.00 | | 96 214.00 |
EC TOTAL (IV) | 3 462 255.00 | 2 811 178.00 | | 3 462 255.00 |
EE Grand total (I to V) | 3 848 837.00 | 3 117 394.00 | | 3 848 837.00 |
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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 | 11 242 238.00 | | 11 242 238.00 | 11 242 238.00 |
FG Production sold - services | 473 081.00 | | 473 081.00 | 473 081.00 |
FJ Net sales | 11 715 319.00 | | 11 715 319.00 | 11 715 319.00 |
FM Inventory production | | | -27 120.00 | |
FN Capitalized production | | | 33 977.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 103.00 | |
FQ Other income | | | 37 821.00 | |
FR Total operating income (I) | | | 11 866 101.00 | |
FS Purchases of goods (including customs duties) | | | 9 970 090.00 | |
FT Inventory change (goods) | | | 252 624.00 | |
FW Other purchases and external expenses | | | 934 394.00 | |
FX Taxes, duties, and similar payments | | | 44 422.00 | |
FY Salaries and Wages | | | 339 140.00 | |
FZ Social Security Contributions | | | 94 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 654.00 | |
GE Other Expenses | | | 11 438.00 | |
GF Total Operating Expenses (II) | | | 11 745 597.00 | |
GG - OPERATING RESULT (I - II) | | | 120 504.00 | |
GR Interest and similar expenses | | | 19 924.00 | |
GU Total financial expenses (VI) | | | 19 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 460.00 | | | 15 460.00 |
HB Exceptional income from capital transactions | 10 696.00 | | | 10 696.00 |
HD Total exceptional income (VII) | 26 157.00 | | | 26 157.00 |
HE Exceptional expenses on management operations | 3 965.00 | 683.00 | | 3 965.00 |
HF Exceptional expenses on capital transactions | 10 696.00 | | | 10 696.00 |
HH Total exceptional expenses (VIII) | 14 662.00 | 683.00 | | 14 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 495.00 | -683.00 | | 11 495.00 |
HK Income tax | 31 709.00 | 14 305.00 | | 31 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 892 257.00 | 12 267 961.00 | | 11 892 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 811 892.00 | 12 231 858.00 | | 11 811 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 365.00 | 36 103.00 | | 80 365.00 |
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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 | 511 456.00 | | 48 487.00 | 511 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 10 696.00 | 549 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 696.00 | 546 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 057.00 | | 48 487.00 | 509 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 316 726.00 | 40 691.00 | | 316 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 726.00 | 40 691.00 | | 316 726.00 |
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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 | 22 352.00 | 58 654.00 | 15 462.00 | 22 352.00 |
6T Receivables | 2 050.00 | | 559.00 | 2 050.00 |
7B Total provisions for depreciation | 24 402.00 | 58 654.00 | 16 021.00 | 24 402.00 |
7C Grand total | 24 402.00 | 58 654.00 | 16 021.00 | 24 402.00 |
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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 | 2 689 587.00 | 2 689 587.00 | | 2 689 587.00 |
8C Staff and Related Accounts | 56 507.00 | 56 507.00 | | 56 507.00 |
8D Social Security and Other Social Organizations | 34 529.00 | 34 529.00 | | 34 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 214.00 | 96 214.00 | | 96 214.00 |
UT Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
UX Other trade receivables | 370 469.00 | 370 469.00 | | 370 469.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
VA Doubtful or disputed receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
VB VAT | 35 689.00 | 35 689.00 | | 35 689.00 |
VC Group and associates | 261 705.00 | 261 705.00 | | 261 705.00 |
VH Loans with a maturity of more than one year at origin | 448 561.00 | 417 252.00 | 31 309.00 | 448 561.00 |
VI Group and Associates | 17 404.00 | 17 404.00 | | 17 404.00 |
VN Other taxes, similar payments | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 132.00 | 323 132.00 | | 323 132.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 423.00 | 1 007 235.00 | 4 188.00 | 1 011 423.00 |
VW VAT | 105 087.00 | 105 087.00 | | 105 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 255.00 | 3 430 946.00 | 31 309.00 | 3 462 255.00 |
