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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 | 8 525.00 | 8 300.00 | 225.00 | 8 525.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 941.00 | 14 725.00 | 1 216.00 | 15 941.00 |
AT Other tangible assets | 93 162.00 | 59 453.00 | 33 708.00 | 93 162.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 178 456.00 | 82 479.00 | 95 977.00 | 178 456.00 |
BT Goods | 72 518.00 | | 72 518.00 | 72 518.00 |
BX Customers and related accounts | 442 487.00 | 1 549.00 | 440 937.00 | 442 487.00 |
BZ Other receivables | 23 163.00 | | 23 163.00 | 23 163.00 |
CD Marketable securities | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 14 151.00 | | 14 151.00 | 14 151.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 567 669.00 | 1 549.00 | 566 120.00 | 567 669.00 |
CO Grand total (0 to V) | 746 125.00 | 84 028.00 | 662 097.00 | 746 125.00 |
CP Shares due in less than one year | 5 597.00 | | | 5 597.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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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 | 27 332.00 | 8 655.00 | | 27 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 893.00 | 18 678.00 | | 18 893.00 |
DL TOTAL (I) | 101 226.00 | 82 332.00 | | 101 226.00 |
DU Loans and Debts from Credit Institutions (3) | 38 635.00 | 109 495.00 | | 38 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DX Trade payables and related accounts | 454 861.00 | 472 283.00 | | 454 861.00 |
DY Tax and social security liabilities | 49 806.00 | 84 508.00 | | 49 806.00 |
EA Other liabilities | 17 570.00 | 15 216.00 | | 17 570.00 |
EC TOTAL (IV) | 560 871.00 | 681 648.00 | | 560 871.00 |
EE Grand total (I to V) | 662 097.00 | 763 980.00 | | 662 097.00 |
EG Accrued income and payables due within one year | 560 871.00 | 681 648.00 | | 560 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 798.00 | 59 028.00 | | 21 798.00 |
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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 | 6 653 166.00 | | 6 653 166.00 | 6 653 166.00 |
FJ Net sales | 6 653 166.00 | | 6 653 166.00 | 6 653 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 706.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 662 900.00 | |
FS Purchases of goods (including customs duties) | | | 5 623 686.00 | |
FT Inventory change (goods) | | | -62.00 | |
FW Other purchases and external expenses | | | 380 816.00 | |
FX Taxes, duties, and similar payments | | | 29 226.00 | |
FY Salaries and Wages | | | 357 822.00 | |
FZ Social Security Contributions | | | 139 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GE Other Expenses | | | 96 925.00 | |
GF Total Operating Expenses (II) | | | 6 642 934.00 | |
GG - OPERATING RESULT (I - II) | | | 19 966.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | | | 3 609.00 |
A2 TOTAL ASSETS | 29 344.00 | 31 000.00 | | 29 344.00 |
HA Exceptional income from management transactions | 806.00 | 5 443.00 | | 806.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 806.00 | 7 110.00 | | 806.00 |
HE Exceptional expenses on management operations | 45.00 | 211.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 211.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 6 900.00 | | 761.00 |
HK Income tax | 1 432.00 | 673.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 706.00 | 6 421 528.00 | | 6 664 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 813.00 | 6 402 850.00 | | 6 645 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 893.00 | 18 678.00 | | 18 893.00 |
HP References: Equipment leasing | 3 174.00 | 2 964.00 | | 3 174.00 |
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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 | 186 527.00 | | | 186 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | 8 071.00 | 178 456.00 | |
IO DECREASES Total including other intangible assets | | | 63 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 071.00 | 109 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 525.00 | | | 63 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 174.00 | | | 117 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
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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 | 75 926.00 | 14 624.00 | 8 071.00 | 75 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 626.00 | 14 624.00 | 8 071.00 | 67 626.00 |
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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 | 454 861.00 | 454 861.00 | | 454 861.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 29 685.00 | 29 685.00 | | 29 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
UT Other financial assets | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 442 487.00 | | | 442 487.00 |
UZ Social Security, other social security organizations | 2 983.00 | | | 2 983.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VG Loans with a maturity of up to one year at origin | 21 798.00 | 21 798.00 | | 21 798.00 |
VH Loans with a maturity of more than one year at origin | 16 836.00 | 16 836.00 | | 16 836.00 |
VJ Loans taken out during the year | -33 631.00 | | | -33 631.00 |
VM Income taxes | 14 466.00 | | | 14 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 487.00 | 472 487.00 | | 472 487.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 871.00 | 560 871.00 | | 560 871.00 |
