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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 | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 470 573.00 | 144 127.00 | 326 446.00 | 470 573.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 473 915.00 | 147 469.00 | 326 446.00 | 473 915.00 |
BT Goods | 489 441.00 | | 489 441.00 | 489 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 744 912.00 | | 1 744 912.00 | 1 744 912.00 |
BZ Other receivables | 629 911.00 | 19 449.00 | 610 462.00 | 629 911.00 |
CF Cash and cash equivalents | 47 927.00 | | 47 927.00 | 47 927.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 2 924 039.00 | 19 449.00 | 2 904 590.00 | 2 924 039.00 |
CO Grand total (0 to V) | 3 397 954.00 | 166 918.00 | 3 231 036.00 | 3 397 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DG Other reserves | 773.00 | 121.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 661.00 | 204 037.00 | | 107 661.00 |
DL TOTAL (I) | 354 283.00 | 450 008.00 | | 354 283.00 |
DU Loans and Debts from Credit Institutions (3) | 454 536.00 | 24 273.00 | | 454 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 377 816.00 | 3 053 582.00 | | 2 377 816.00 |
DY Tax and social security liabilities | 44 380.00 | 41 286.00 | | 44 380.00 |
EA Other liabilities | | 886.00 | | |
EC TOTAL (IV) | 2 876 752.00 | 3 120 027.00 | | 2 876 752.00 |
EE Grand total (I to V) | 3 231 036.00 | 3 570 034.00 | | 3 231 036.00 |
EG Accrued income and payables due within one year | 2 607 133.00 | 3 120 027.00 | | 2 607 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 254.00 | 19 031.00 | | 136 254.00 |
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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 | 15 426 602.00 | 380 103.00 | 15 806 705.00 | 15 426 602.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 15 426 775.00 | 380 103.00 | 15 806 878.00 | 15 426 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 809 066.00 | |
FS Purchases of goods (including customs duties) | | | 13 803 955.00 | |
FT Inventory change (goods) | | | 622 145.00 | |
FW Other purchases and external expenses | | | 1 060 452.00 | |
FX Taxes, duties, and similar payments | | | 41 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 578 548.00 | |
GG - OPERATING RESULT (I - II) | | | 230 518.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 17 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | 475.00 | | 2 184.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 187 596.00 | 52 032.00 | | 187 596.00 |
HD Total exceptional income (VII) | 187 596.00 | 52 092.00 | | 187 596.00 |
HE Exceptional expenses on management operations | 6 637.00 | 225.00 | | 6 637.00 |
HF Exceptional expenses on capital transactions | 187 276.00 | 6 981.00 | | 187 276.00 |
HH Total exceptional expenses (VIII) | 193 913.00 | 7 206.00 | | 193 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 317.00 | 44 886.00 | | -6 317.00 |
HK Income tax | 101 841.00 | 140 042.00 | | 101 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 999 544.00 | 16 914 255.00 | | 15 999 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 891 884.00 | 16 710 218.00 | | 15 891 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 661.00 | 204 037.00 | | 107 661.00 |
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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 | 141 539.00 | | 519 781.00 | 141 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 596.00 | | |
I4 DECREASES Grand Total | | 187 405.00 | 473 915.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 809.00 | 473 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 222.00 | | 519 781.00 | 140 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 106 601.00 | 40 997.00 | 129.00 | 106 601.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 881.00 | 40 997.00 | 129.00 | 105 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 725.00 | 9 725.00 | | 9 725.00 |
7B Total provisions for depreciation | 9 725.00 | 9 725.00 | | 9 725.00 |
7C Grand total | 9 725.00 | 9 725.00 | | 9 725.00 |
UE of which provisions and reversals: - Operating | | 9 725.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 377 816.00 | 2 377 816.00 | | 2 377 816.00 |
UX Other trade receivables | 1 744 912.00 | | | 1 744 912.00 |
VB VAT | 49 543.00 | | | 49 543.00 |
VC Group and associates | 354 257.00 | | | 354 257.00 |
VG Loans with a maturity of up to one year at origin | 140 218.00 | 140 218.00 | | 140 218.00 |
VH Loans with a maturity of more than one year at origin | 314 318.00 | 44 699.00 | 178 695.00 | 314 318.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 11 682.00 | | | 11 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 525.00 | 27 525.00 | | 27 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 111.00 | | | 226 111.00 |
VS Prepaid expenses | 11 848.00 | | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 671.00 | 2 386 671.00 | | 2 386 671.00 |
VW VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 752.00 | 2 607 133.00 | 178 695.00 | 2 876 752.00 |
