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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 358 278.00 | |
BH Other financial assets | | | 30 800.00 | |
BJ TOTAL (I) | | | 389 153.00 | |
BL Raw materials, supplies | | | 56 750.00 | |
BT Goods | | | 3 992 971.00 | |
BX Customers and related accounts | | | 1 032 547.00 | |
BZ Other receivables | | | 409 380.00 | |
CD Marketable securities | | | -700 000.00 | |
CF Cash and cash equivalents | | | 367 214.00 | |
CH Prepaid expenses | | | 805 041.00 | |
CJ TOTAL (II) | | | 5 963 903.00 | |
CO Grand total (0 to V) | | | 6 353 059.00 | |
CS Evaluated investments - equity method | | | 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 |
DG Other reserves | 1 323 771.00 | | | 1 323 771.00 |
DH Retained earnings | | 684 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 346.00 | 639 444.00 | | 640 346.00 |
DL TOTAL (I) | 2 008 118.00 | 1 367 772.00 | | 2 008 118.00 |
DU Loans and Debts from Credit Institutions (3) | 972 855.00 | 1 108 330.00 | | 972 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 495.00 | 35 743.00 | | 86 495.00 |
DX Trade payables and related accounts | 2 156 582.00 | 2 797 872.00 | | 2 156 582.00 |
DY Tax and social security liabilities | 910 013.00 | 1 038 926.00 | | 910 013.00 |
EA Other liabilities | 218 993.00 | 94 266.00 | | 218 993.00 |
EB Prepaid income (2) | | 96.00 | | |
EC TOTAL (IV) | 4 344 940.00 | 5 075 235.00 | | 4 344 940.00 |
EE Grand total (I to V) | 6 353 059.00 | 6 443 008.00 | | 6 353 059.00 |
EG Accrued income and payables due within one year | 3 614 300.00 | 4 992 641.00 | | 3 614 300.00 |
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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 | | | 26 027 753.00 | |
FD Production sold - goods | | | 321 586.00 | |
FJ Net sales | | | 26 349 339.00 | |
FN Capitalized production | | | 22 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 698.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 26 406 959.00 | |
FS Purchases of goods (including customs duties) | | | 22 014 904.00 | |
FT Inventory change (goods) | | | -1 711 940.00 | |
FU Purchases of raw materials and other supplies | | | 297 441.00 | |
FV Inventory change (raw materials and supplies) | | | -14 213.00 | |
FW Other purchases and external expenses | | | 3 672 294.00 | |
FX Taxes, duties, and similar payments | | | 50 977.00 | |
FY Salaries and Wages | | | 1 021 330.00 | |
FZ Social Security Contributions | | | 242 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 510.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 25 614 465.00 | |
GG - OPERATING RESULT (I - II) | | | 792 494.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 648.00 | |
GN Positive exchange differences | | | 133 777.00 | |
GP Total financial income (V) | | | 134 426.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GS Negative differences of foreign exchange | | | 75 751.00 | |
GU Total financial expenses (VI) | | | 78 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 050.00 | 6 642.00 | | 57 050.00 |
HB Exceptional income from capital transactions | 73 437.00 | 963.00 | | 73 437.00 |
HD Total exceptional income (VII) | 130 487.00 | 7 606.00 | | 130 487.00 |
HE Exceptional expenses on management operations | 11 464.00 | | | 11 464.00 |
HF Exceptional expenses on capital transactions | 97 027.00 | 2 482.00 | | 97 027.00 |
HH Total exceptional expenses (VIII) | 108 492.00 | 2 482.00 | | 108 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 994.00 | 5 123.00 | | 21 994.00 |
HK Income tax | 230 198.00 | 253 677.00 | | 230 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 671 873.00 | 27 302 870.00 | | 26 671 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 031 526.00 | 26 663 425.00 | | 26 031 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 346.00 | 639 444.00 | | 640 346.00 |
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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 | 361 158.00 | 256 004.00 | | 361 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 875.00 | |
I4 DECREASES Grand Total | | | 617 163.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009.00 | | | 5 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 074.00 | 228 204.00 | | 353 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | 27 800.00 | | 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 | 190 182.00 | 40 510.00 | 2 684.00 | 190 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 173.00 | 40 510.00 | 2 684.00 | 185 173.00 |
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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 | 2 156 582.00 | 2 156 582.00 | | 2 156 582.00 |
8C Staff and Related Accounts | 100 452.00 | 100 452.00 | | 100 452.00 |
8D Social Security and Other Social Organizations | 106 087.00 | 106 087.00 | | 106 087.00 |
8E Income Taxes | 46 735.00 | 46 735.00 | | 46 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 993.00 | 218 993.00 | | 218 993.00 |
UT Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
UX Other trade receivables | 1 032 547.00 | 1 032 547.00 | | 1 032 547.00 |
UY Staff and related accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
UZ Social Security, other social security organizations | 21 127.00 | 21 127.00 | | 21 127.00 |
VB VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VH Loans with a maturity of more than one year at origin | 972 855.00 | 242 215.00 | 730 639.00 | 972 855.00 |
VI Group and Associates | 86 495.00 | 86 495.00 | | 86 495.00 |
VJ Loans taken out during the year | 735 900.00 | | | 735 900.00 |
VK Loans repaid during the year | 564 453.00 | | | 564 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 298.00 | 33 298.00 | | 33 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 117.00 | 355 117.00 | | 355 117.00 |
VS Prepaid expenses | 805 041.00 | 805 041.00 | | 805 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 769.00 | 2 246 969.00 | 30 800.00 | 2 277 769.00 |
VW VAT | 623 440.00 | 623 440.00 | | 623 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 940.00 | 3 614 300.00 | 730 639.00 | 4 344 940.00 |
