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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 25 989.00 | 18 476.00 | 7 513.00 | 25 989.00 |
AT Other tangible assets | 324 506.00 | 154 479.00 | 170 027.00 | 324 506.00 |
BF Loans | | | | |
BH Other financial assets | 15 612.00 | | 15 612.00 | 15 612.00 |
BJ TOTAL (I) | 371 889.00 | 178 737.00 | 193 152.00 | 371 889.00 |
BT Goods | 219 403.00 | 3 552.00 | 215 852.00 | 219 403.00 |
BX Customers and related accounts | 5 165 597.00 | | 5 165 597.00 | 5 165 597.00 |
BZ Other receivables | 450 614.00 | | 450 614.00 | 450 614.00 |
CF Cash and cash equivalents | 526 423.00 | | 526 423.00 | 526 423.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 6 365 745.00 | 3 552.00 | 6 362 193.00 | 6 365 745.00 |
CO Grand total (0 to V) | 6 737 634.00 | 182 288.00 | 6 555 345.00 | 6 737 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 95 158.00 | 95 158.00 | | 95 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 487.00 | 501 900.00 | | 1 137 487.00 |
DL TOTAL (I) | 1 672 645.00 | 1 037 058.00 | | 1 672 645.00 |
DU Loans and Debts from Credit Institutions (3) | 25 452.00 | 10 562.00 | | 25 452.00 |
DX Trade payables and related accounts | 4 315 661.00 | 3 708 529.00 | | 4 315 661.00 |
DY Tax and social security liabilities | 476 542.00 | 491 347.00 | | 476 542.00 |
EA Other liabilities | 65 046.00 | 3 650.00 | | 65 046.00 |
EC TOTAL (IV) | 4 882 700.00 | 4 214 089.00 | | 4 882 700.00 |
EE Grand total (I to V) | 6 555 345.00 | 5 251 147.00 | | 6 555 345.00 |
EG Accrued income and payables due within one year | 4 867 576.00 | 4 212 600.00 | | 4 867 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 383.00 | | 31.00 |
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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 | 5 440 097.00 | 14 879 772.00 | 20 319 869.00 | 5 440 097.00 |
FG Production sold - services | 21 919.00 | | 21 919.00 | 21 919.00 |
FJ Net sales | 5 462 015.00 | 14 879 772.00 | 20 341 787.00 | 5 462 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 20 351 817.00 | |
FS Purchases of goods (including customs duties) | | | 16 131 699.00 | |
FT Inventory change (goods) | | | -25 634.00 | |
FW Other purchases and external expenses | | | 1 681 855.00 | |
FX Taxes, duties, and similar payments | | | 37 799.00 | |
FY Salaries and Wages | | | 628 577.00 | |
FZ Social Security Contributions | | | 291 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 18 786 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 795.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 929.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 362.00 | | | 4 362.00 |
HA Exceptional income from management transactions | 870.00 | 17 455.00 | | 870.00 |
HB Exceptional income from capital transactions | 5 120.00 | | | 5 120.00 |
HD Total exceptional income (VII) | 5 990.00 | 17 455.00 | | 5 990.00 |
HE Exceptional expenses on management operations | 16 978.00 | 2 254.00 | | 16 978.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 17 098.00 | 2 254.00 | | 17 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 108.00 | 15 201.00 | | -11 108.00 |
HK Income tax | 417 102.00 | 199 396.00 | | 417 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 363 736.00 | 14 596 589.00 | | 20 363 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 226 249.00 | 14 094 689.00 | | 19 226 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 487.00 | 501 900.00 | | 1 137 487.00 |
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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 | 301 841.00 | | 113 937.00 | 301 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 740.00 | 15 612.00 | |
I4 DECREASES Grand Total | | 43 890.00 | 371 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 150.00 | 350 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 828.00 | | 113 817.00 | 268 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 232.00 | | 120.00 | 27 232.00 |
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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 | 171 786.00 | 39 100.00 | 32 150.00 | 171 786.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 004.00 | 39 100.00 | 32 150.00 | 166 004.00 |
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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 | 4 165.00 | | 613.00 | 4 165.00 |
6T Receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
7B Total provisions for depreciation | 8 377.00 | | 4 825.00 | 8 377.00 |
7C Grand total | 8 377.00 | | 4 825.00 | 8 377.00 |
UE of which provisions and reversals: - Operating | | | 4 825.00 | |
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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 | 4 315 661.00 | 4 315 661.00 | | 4 315 661.00 |
8C Staff and Related Accounts | 163 517.00 | 163 517.00 | | 163 517.00 |
8D Social Security and Other Social Organizations | 131 200.00 | 131 200.00 | | 131 200.00 |
8E Income Taxes | 145 639.00 | 145 639.00 | | 145 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 046.00 | 65 046.00 | | 65 046.00 |
UT Other financial assets | 15 612.00 | | 15 612.00 | 15 612.00 |
UX Other trade receivables | 5 165 597.00 | 5 165 597.00 | | 5 165 597.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 429 267.00 | 429 267.00 | | 429 267.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 25 421.00 | 10 297.00 | 15 124.00 | 25 421.00 |
VJ Loans taken out during the year | 27 501.00 | | | 27 501.00 |
VK Loans repaid during the year | 12 266.00 | | | 12 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 960.00 | 30 960.00 | | 30 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 160.00 | 20 160.00 | | 20 160.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 531.00 | 5 619 918.00 | 15 612.00 | 5 635 531.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 700.00 | 4 867 576.00 | 15 124.00 | 4 882 700.00 |
