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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 625.00 | 9 625.00 | | 9 625.00 |
AT Other tangible assets | 47 934.00 | 34 532.00 | 13 402.00 | 47 934.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 59 759.00 | 44 157.00 | 15 602.00 | 59 759.00 |
BT Goods | 2 689 174.00 | | 2 689 174.00 | 2 689 174.00 |
BX Customers and related accounts | 1 375 638.00 | | 1 375 638.00 | 1 375 638.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | 245 659.00 | | 245 659.00 | 245 659.00 |
CJ TOTAL (II) | 4 331 666.00 | | 4 331 666.00 | 4 331 666.00 |
CO Grand total (0 to V) | 4 391 425.00 | 44 157.00 | 4 347 268.00 | 4 391 425.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 000 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 950.00 | 482 920.00 | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 297.00 | 322 030.00 | | 531 297.00 |
DL TOTAL (I) | 2 336 247.00 | 1 904 950.00 | | 2 336 247.00 |
DU Loans and Debts from Credit Institutions (3) | 438 168.00 | 1 172 171.00 | | 438 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 222.00 | 54 044.00 | | 132 222.00 |
DX Trade payables and related accounts | 1 260 083.00 | 1 676 910.00 | | 1 260 083.00 |
DY Tax and social security liabilities | 180 338.00 | 119 468.00 | | 180 338.00 |
EA Other liabilities | 210.00 | 275.00 | | 210.00 |
EC TOTAL (IV) | 2 011 021.00 | 3 022 868.00 | | 2 011 021.00 |
EE Grand total (I to V) | 4 347 268.00 | 4 927 818.00 | | 4 347 268.00 |
EI Including equity loans | 132 222.00 | | | 132 222.00 |
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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 | 18 562 676.00 | | 18 562 676.00 | 18 562 676.00 |
FG Production sold - services | 74 742.00 | | 74 742.00 | 74 742.00 |
FJ Net sales | 18 637 418.00 | | 18 637 418.00 | 18 637 418.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 330.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 18 663 785.00 | |
FS Purchases of goods (including customs duties) | | | 16 526 986.00 | |
FT Inventory change (goods) | | | 283 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 329.00 | |
FW Other purchases and external expenses | | | 616 356.00 | |
FX Taxes, duties, and similar payments | | | 11 823.00 | |
FY Salaries and Wages | | | 380 018.00 | |
FZ Social Security Contributions | | | 91 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 365.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 922 772.00 | |
GG - OPERATING RESULT (I - II) | | | 741 013.00 | |
GN Positive exchange differences | | | 28 031.00 | |
GP Total financial income (V) | | | 28 031.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GS Negative differences of foreign exchange | | | 39 426.00 | |
GU Total financial expenses (VI) | | | 46 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 680.00 | | |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 680.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -680.00 | | -558.00 |
HK Income tax | 190 563.00 | 127 617.00 | | 190 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 691 816.00 | 21 537 563.00 | | 18 691 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 160 520.00 | 21 215 533.00 | | 18 160 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 297.00 | 322 030.00 | | 531 297.00 |
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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 | 59 193.00 | | 1 174.00 | 59 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 608.00 | 59 759.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 47 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 368.00 | | 1 174.00 | 47 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 36 841.00 | 7 923.00 | 608.00 | 36 841.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 216.00 | 7 923.00 | 608.00 | 27 216.00 |
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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 | 1 260 083.00 | 1 260 083.00 | | 1 260 083.00 |
8C Staff and Related Accounts | 16 114.00 | 16 114.00 | | 16 114.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8E Income Taxes | 69 782.00 | 69 782.00 | | 69 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 375 638.00 | 1 375 638.00 | | 1 375 638.00 |
UZ Social Security, other social security organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VG Loans with a maturity of up to one year at origin | 108 146.00 | 108 146.00 | | 108 146.00 |
VH Loans with a maturity of more than one year at origin | 330 022.00 | 221 197.00 | 108 825.00 | 330 022.00 |
VI Group and Associates | 132 222.00 | 132 222.00 | | 132 222.00 |
VK Loans repaid during the year | 236 851.00 | | | 236 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 245 659.00 | 245 659.00 | | 245 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 596.00 | 1 638 596.00 | | 1 638 596.00 |
VW VAT | 72 239.00 | 72 239.00 | | 72 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 021.00 | 1 902 196.00 | 108 825.00 | 2 011 021.00 |
