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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 | 3 703.00 | 160.00 | 3 543.00 | 3 703.00 |
AT Other tangible assets | 11 000.00 | 5 496.00 | 5 504.00 | 11 000.00 |
BH Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
BJ TOTAL (I) | 25 956.00 | 5 656.00 | 20 300.00 | 25 956.00 |
BT Goods | 493 134.00 | | 493 134.00 | 493 134.00 |
BX Customers and related accounts | 192 635.00 | 78 707.00 | 113 927.00 | 192 635.00 |
BZ Other receivables | 112 347.00 | | 112 347.00 | 112 347.00 |
CF Cash and cash equivalents | 84 910.00 | | 84 910.00 | 84 910.00 |
CH Prepaid expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 894 174.00 | 78 707.00 | 815 467.00 | 894 174.00 |
CO Grand total (0 to V) | 920 130.00 | 84 363.00 | 835 767.00 | 920 130.00 |
CP Shares due in less than one year | 11 253.00 | | | 11 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 57 197.00 | 36 548.00 | | 57 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 337.00 | 20 649.00 | | 60 337.00 |
DL TOTAL (I) | 125 784.00 | 65 447.00 | | 125 784.00 |
DQ Provisions for Expenses | | 4 538.00 | | |
DR TOTAL (IV) | | 4 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 486.00 | 1 615.00 | | 2 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196.00 | 5 196.00 | | 5 196.00 |
DX Trade payables and related accounts | 546 775.00 | 703 690.00 | | 546 775.00 |
DY Tax and social security liabilities | 155 381.00 | 150 282.00 | | 155 381.00 |
EA Other liabilities | 145.00 | 65.00 | | 145.00 |
EC TOTAL (IV) | 709 982.00 | 860 847.00 | | 709 982.00 |
EE Grand total (I to V) | 835 767.00 | 930 832.00 | | 835 767.00 |
EG Accrued income and payables due within one year | 709 982.00 | 860 847.00 | | 709 982.00 |
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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 | 5 284 398.00 | | 5 284 398.00 | 5 284 398.00 |
FG Production sold - services | 57 331.00 | | 57 331.00 | 57 331.00 |
FJ Net sales | 5 341 729.00 | | 5 341 729.00 | 5 341 729.00 |
FO Operating subsidies | | | 440 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 197.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 5 826 461.00 | |
FS Purchases of goods (including customs duties) | | | 4 722 383.00 | |
FT Inventory change (goods) | | | -41 333.00 | |
FW Other purchases and external expenses | | | 415 869.00 | |
FX Taxes, duties, and similar payments | | | 32 796.00 | |
FY Salaries and Wages | | | 480 563.00 | |
FZ Social Security Contributions | | | 129 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 531.00 | |
GE Other Expenses | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 5 755 896.00 | |
GG - OPERATING RESULT (I - II) | | | 70 564.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 106.00 | 14 143.00 | | 19 106.00 |
A4 Equity method investments | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 420.00 | 2 000.00 | | 420.00 |
HE Exceptional expenses on management operations | 904.00 | 14 122.00 | | 904.00 |
HF Exceptional expenses on capital transactions | | 3 035.00 | | |
HH Total exceptional expenses (VIII) | 904.00 | 17 157.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -15 157.00 | | -484.00 |
HK Income tax | 1 627.00 | -7 103.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 881.00 | 5 496 078.00 | | 5 826 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 543.00 | 5 475 429.00 | | 5 766 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 337.00 | 20 649.00 | | 60 337.00 |
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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 | 22 253.00 | | 3 703.00 | 22 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 253.00 | |
I4 DECREASES Grand Total | | | 25 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 3 703.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 253.00 | | | 11 253.00 |
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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 | 1 829.00 | 3 827.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | 3 827.00 | | 1 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
6T Receivables | 95 730.00 | 3 531.00 | 20 553.00 | 95 730.00 |
7B Total provisions for depreciation | 95 730.00 | 3 531.00 | 20 553.00 | 95 730.00 |
7C Grand total | 100 268.00 | 3 531.00 | 25 091.00 | 100 268.00 |
UE of which provisions and reversals: - Operating | | 3 531.00 | 25 091.00 | |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8B Suppliers and Related Accounts | 546 775.00 | 546 775.00 | | 546 775.00 |
8C Staff and Related Accounts | 44 821.00 | 44 821.00 | | 44 821.00 |
8D Social Security and Other Social Organizations | 43 601.00 | 43 601.00 | | 43 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 11 253.00 | 11 253.00 | | 11 253.00 |
UX Other trade receivables | 105 584.00 | | | 105 584.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 87 050.00 | | | 87 050.00 |
VB VAT | 14 174.00 | | | 14 174.00 |
VG Loans with a maturity of up to one year at origin | 2 486.00 | 2 486.00 | | 2 486.00 |
VM Income taxes | 29 505.00 | | | 29 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 549.00 | 46 549.00 | | 46 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 639.00 | | | 67 639.00 |
VS Prepaid expenses | 11 149.00 | | | 11 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 383.00 | 327 383.00 | | 327 383.00 |
VW VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 982.00 | 709 982.00 | | 709 982.00 |
