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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 | 42 855.00 | 33 737.00 | 9 117.00 | 42 855.00 |
BH Other financial assets | 58 480.00 | | 58 480.00 | 58 480.00 |
BJ TOTAL (I) | 698 234.00 | 173 737.00 | 524 496.00 | 698 234.00 |
BT Goods | 898 795.00 | 9 100.00 | 889 695.00 | 898 795.00 |
BX Customers and related accounts | 1 132 029.00 | 104 247.00 | 1 027 781.00 | 1 132 029.00 |
BZ Other receivables | 2 092 344.00 | | 2 092 344.00 | 2 092 344.00 |
CF Cash and cash equivalents | 448 591.00 | | 448 591.00 | 448 591.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 4 589 121.00 | 113 347.00 | 4 475 773.00 | 4 589 121.00 |
CO Grand total (0 to V) | 5 287 355.00 | 287 085.00 | 5 000 270.00 | 5 287 355.00 |
CS Evaluated investments - equity method | 596 899.00 | 140 000.00 | 456 899.00 | 596 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 228 590.00 | 25 660.00 | | 228 590.00 |
DH Retained earnings | 976 680.00 | 976 680.00 | | 976 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 725.00 | 202 929.00 | | 101 725.00 |
DL TOTAL (I) | 1 394 996.00 | 1 293 270.00 | | 1 394 996.00 |
DP Provisions for Risks | 134 519.00 | 113 674.00 | | 134 519.00 |
DR TOTAL (IV) | 134 519.00 | 113 674.00 | | 134 519.00 |
DU Loans and Debts from Credit Institutions (3) | 818 881.00 | 986 108.00 | | 818 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 15 348.00 | | 2 945.00 |
DX Trade payables and related accounts | 2 449 361.00 | 2 265 563.00 | | 2 449 361.00 |
DY Tax and social security liabilities | 199 311.00 | 511 461.00 | | 199 311.00 |
EA Other liabilities | 255.00 | 104 354.00 | | 255.00 |
EC TOTAL (IV) | 3 470 754.00 | 3 882 837.00 | | 3 470 754.00 |
EE Grand total (I to V) | 5 000 270.00 | 5 289 782.00 | | 5 000 270.00 |
EI Including equity loans | 2 945.00 | | | 2 945.00 |
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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 | | | 3 971 585.00 | |
FD Production sold - goods | | | 206 281.00 | |
FJ Net sales | | | 4 177 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 301.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 216 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 557 005.00 | |
FT Inventory change (goods) | | | -63 480.00 | |
FU Purchases of raw materials and other supplies | | | 33 062.00 | |
FW Other purchases and external expenses | | | 720 864.00 | |
FX Taxes, duties, and similar payments | | | 80 114.00 | |
FY Salaries and Wages | | | 359 644.00 | |
FZ Social Security Contributions | | | 157 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GB Operating Expenses - Provisions | | | 20 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532.00 | |
GE Other Expenses | | | 17 967.00 | |
GF Total Operating Expenses (II) | | | 3 888 084.00 | |
GG - OPERATING RESULT (I - II) | | | 328 298.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GN Positive exchange differences | | | 3 295.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GS Negative differences of foreign exchange | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 13 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 519.00 | 49 176.00 | | 31 519.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 281 519.00 | 49 176.00 | | 281 519.00 |
HE Exceptional expenses on management operations | 104 225.00 | 39 921.00 | | 104 225.00 |
HF Exceptional expenses on capital transactions | 336 000.00 | | | 336 000.00 |
HH Total exceptional expenses (VIII) | 440 225.00 | 39 921.00 | | 440 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 705.00 | 9 255.00 | | -158 705.00 |
HK Income tax | 60 002.00 | 72 065.00 | | 60 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 287.00 | 4 121 334.00 | | 4 503 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 561.00 | 3 918 404.00 | | 4 401 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 726.00 | 202 930.00 | | 101 726.00 |
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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 | 1 032 255.00 | | 1 979.00 | 1 032 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336 000.00 | 655 379.00 | |
I4 DECREASES Grand Total | | 336 000.00 | 698 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 855.00 | | | 42 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 400.00 | | 1 979.00 | 989 400.00 |
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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 | 30 559.00 | 3 179.00 | | 30 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 559.00 | 3 179.00 | | 30 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 449 361.00 | 2 449 361.00 | | 2 449 361.00 |
8C Staff and Related Accounts | 94 277.00 | 94 277.00 | | 94 277.00 |
8D Social Security and Other Social Organizations | 72 095.00 | 72 095.00 | | 72 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 58 480.00 | | 58 480.00 | 58 480.00 |
UX Other trade receivables | 1 006 932.00 | 1 006 932.00 | | 1 006 932.00 |
VA Doubtful or disputed receivables | 125 097.00 | 125 097.00 | | 125 097.00 |
VB VAT | 271 451.00 | 271 451.00 | | 271 451.00 |
VC Group and associates | 1 514 792.00 | 1 514 792.00 | | 1 514 792.00 |
VH Loans with a maturity of more than one year at origin | 818 881.00 | 239 870.00 | 579 011.00 | 818 881.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VJ Loans taken out during the year | 11 595.00 | | | 11 595.00 |
VK Loans repaid during the year | 178 823.00 | | | 178 823.00 |
VM Income taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 592.00 | 297 592.00 | | 297 592.00 |
VS Prepaid expenses | 17 361.00 | 17 361.00 | | 17 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 215.00 | 3 241 735.00 | 58 480.00 | 3 300 215.00 |
VW VAT | 24 908.00 | 24 908.00 | | 24 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 755.00 | 2 891 744.00 | 579 011.00 | 3 470 755.00 |
