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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 137.00 | 18 137.00 | | 18 137.00 |
AT Other tangible assets | 295 365.00 | 268 733.00 | 26 632.00 | 295 365.00 |
BD Other fixed assets | 143 400.00 | | 143 400.00 | 143 400.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 463 405.00 | 286 870.00 | 176 536.00 | 463 405.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BT Goods | 763 871.00 | | 763 871.00 | 763 871.00 |
BX Customers and related accounts | 63 503.00 | | 63 503.00 | 63 503.00 |
BZ Other receivables | 808 031.00 | | 808 031.00 | 808 031.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 1 650 089.00 | | 1 650 089.00 | 1 650 089.00 |
CO Grand total (0 to V) | 2 113 494.00 | 286 870.00 | 1 826 624.00 | 2 113 494.00 |
CP Shares due in less than one year | 6 504.00 | | | 6 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392 029.00 | 362 000.00 | | 392 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 421.00 | 30 030.00 | | 19 421.00 |
DL TOTAL (I) | 466 450.00 | 447 029.00 | | 466 450.00 |
DU Loans and Debts from Credit Institutions (3) | 539 410.00 | 834 911.00 | | 539 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 2 991.00 | | 3 745.00 |
DX Trade payables and related accounts | 590 634.00 | 707 113.00 | | 590 634.00 |
DY Tax and social security liabilities | 61 498.00 | 69 281.00 | | 61 498.00 |
EA Other liabilities | 164 887.00 | 2 472.00 | | 164 887.00 |
EC TOTAL (IV) | 1 360 174.00 | 1 616 768.00 | | 1 360 174.00 |
EE Grand total (I to V) | 1 826 624.00 | 2 063 798.00 | | 1 826 624.00 |
EG Accrued income and payables due within one year | 1 179 451.00 | 1 366 416.00 | | 1 179 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 638.00 | 514 450.00 | | 282 638.00 |
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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 | 3 715 024.00 | 11 417.00 | 3 726 442.00 | 3 715 024.00 |
FJ Net sales | 3 715 024.00 | 11 417.00 | 3 726 442.00 | 3 715 024.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 3 727 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 950 790.00 | |
FT Inventory change (goods) | | | 80 285.00 | |
FU Purchases of raw materials and other supplies | | | 28 802.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 212 870.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 302 845.00 | |
FZ Social Security Contributions | | | 76 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 673 934.00 | |
GG - OPERATING RESULT (I - II) | | | 54 008.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 35 691.00 | |
GU Total financial expenses (VI) | | | 35 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400.00 | 400.00 | | 400.00 |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383.00 | | |
HK Income tax | -1 101.00 | -355.00 | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 944.00 | 4 094 647.00 | | 3 727 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 524.00 | 4 064 617.00 | | 3 708 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 421.00 | 30 030.00 | | 19 421.00 |
HP References: Equipment leasing | 39 886.00 | 40 535.00 | | 39 886.00 |
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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 | 462 203.00 | | 1 203.00 | 462 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 904.00 | |
I4 DECREASES Grand Total | | | 463 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 299.00 | | 1 203.00 | 312 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 904.00 | | | 149 904.00 |
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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 | 276 726.00 | 10 144.00 | | 276 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 726.00 | 10 144.00 | | 276 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 916.00 | 916.00 | | 916.00 |
8B Suppliers and Related Accounts | 590 634.00 | 590 634.00 | | 590 634.00 |
8C Staff and Related Accounts | 30 909.00 | 30 909.00 | | 30 909.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 887.00 | 164 887.00 | | 164 887.00 |
UT Other financial assets | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 63 503.00 | | | 63 503.00 |
VB VAT | 21 536.00 | | | 21 536.00 |
VG Loans with a maturity of up to one year at origin | 289 058.00 | 289 058.00 | | 289 058.00 |
VH Loans with a maturity of more than one year at origin | 250 352.00 | 69 629.00 | 180 723.00 | 250 352.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VK Loans repaid during the year | 64 455.00 | | | 64 455.00 |
VM Income taxes | 16 094.00 | | | 16 094.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 981.00 | | | 769 981.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 795.00 | 879 795.00 | | 879 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 174.00 | 1 179 451.00 | 180 723.00 | 1 360 174.00 |
