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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 151.00 | | 9 151.00 | 9 151.00 |
AR Technical installations, industrial equipment and tools | 47 731.00 | 26 636.00 | 21 092.00 | 47 731.00 |
AT Other tangible assets | 91 115.00 | 40 331.00 | 50 784.00 | 91 115.00 |
AX Advances and down payments | 2 145.00 | | 2 145.00 | 2 145.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 52 223.00 | | 52 223.00 | 52 223.00 |
BJ TOTAL (I) | 206 965.00 | 66 969.00 | 139 995.00 | 206 965.00 |
BT Goods | 1 634 553.00 | | 1 634 553.00 | 1 634 553.00 |
BX Customers and related accounts | 39 464.00 | 1 535.00 | 37 928.00 | 39 464.00 |
BZ Other receivables | 325 871.00 | | 325 871.00 | 325 871.00 |
CF Cash and cash equivalents | 1 347 755.00 | | 1 347 755.00 | 1 347 755.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 3 350 434.00 | 1 535.00 | 3 348 899.00 | 3 350 434.00 |
CO Grand total (0 to V) | 3 557 400.00 | 68 505.00 | 3 488 894.00 | 3 557 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 781 245.00 | 563 405.00 | | 781 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 561.00 | 217 840.00 | | 189 561.00 |
DJ Investment subsidies | 5 478.00 | | | 5 478.00 |
DL TOTAL (I) | 998 506.00 | 803 465.00 | | 998 506.00 |
DU Loans and Debts from Credit Institutions (3) | 424 251.00 | 435 181.00 | | 424 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 878.00 | 47 581.00 | | 65 878.00 |
DW Advances and down payments received on current orders | 1 663.00 | 5 959.00 | | 1 663.00 |
DX Trade payables and related accounts | 626 660.00 | 783 003.00 | | 626 660.00 |
DY Tax and social security liabilities | 363 701.00 | 385 271.00 | | 363 701.00 |
EA Other liabilities | 1 008 233.00 | 907.00 | | 1 008 233.00 |
EC TOTAL (IV) | 2 490 388.00 | 1 657 904.00 | | 2 490 388.00 |
EE Grand total (I to V) | 3 488 894.00 | 2 461 370.00 | | 3 488 894.00 |
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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 | 6 555 474.00 | | 6 555 474.00 | 6 555 474.00 |
FG Production sold - services | 3 952.00 | | 3 953.00 | 3 952.00 |
FJ Net sales | 6 559 426.00 | | 6 559 427.00 | 6 559 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 985.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 6 595 659.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 167.00 | |
FT Inventory change (goods) | | | -230 557.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 911 476.00 | |
FX Taxes, duties, and similar payments | | | 186 106.00 | |
FY Salaries and Wages | | | 737 145.00 | |
FZ Social Security Contributions | | | 203 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 6 325 124.00 | |
GG - OPERATING RESULT (I - II) | | | 270 533.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 121.00 | 12 172.00 | | 3 121.00 |
HB Exceptional income from capital transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 4 558.00 | 12 172.00 | | 4 558.00 |
HE Exceptional expenses on management operations | 4 741.00 | 1 938.00 | | 4 741.00 |
HH Total exceptional expenses (VIII) | 4 741.00 | 1 938.00 | | 4 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 10 233.00 | | -183.00 |
HK Income tax | 60 803.00 | 77 124.00 | | 60 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 811.00 | 6 481 501.00 | | 6 601 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 250.00 | 6 263 661.00 | | 6 412 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 561.00 | 217 840.00 | | 189 561.00 |
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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 | 194 923.00 | | 12 042.00 | 194 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 823.00 | |
I4 DECREASES Grand Total | | | 206 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 151.00 | | | 9 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 949.00 | | 12 042.00 | 128 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 823.00 | | | 56 823.00 |
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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 | 39 780.00 | 27 190.00 | | 39 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 780.00 | 27 190.00 | | 39 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 536.00 | | |
7B Total provisions for depreciation | | 1 536.00 | | |
7C Grand total | | 1 536.00 | | |
UE of which provisions and reversals: - Operating | | 1 536.00 | | |
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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 | 626 661.00 | 626 661.00 | | 626 661.00 |
8C Staff and Related Accounts | 154 786.00 | 154 786.00 | | 154 786.00 |
8D Social Security and Other Social Organizations | 67 455.00 | 67 455.00 | | 67 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 233.00 | 1 008 233.00 | | 1 008 233.00 |
UT Other financial assets | 52 223.00 | | 52 223.00 | 52 223.00 |
UX Other trade receivables | 37 622.00 | 37 622.00 | | 37 622.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 424 252.00 | 68 822.00 | 313 217.00 | 424 252.00 |
VI Group and Associates | 65 878.00 | 65 878.00 | | 65 878.00 |
VK Loans repaid during the year | 11 026.00 | | | 11 026.00 |
VM Income taxes | 13 180.00 | 13 180.00 | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 722.00 | 57 722.00 | | 57 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 707.00 | 300 707.00 | | 300 707.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 348.00 | 368 125.00 | 52 223.00 | 420 348.00 |
VW VAT | 83 739.00 | 83 739.00 | | 83 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 725.00 | 2 133 295.00 | 313 217.00 | 2 488 725.00 |
