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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 | 8 312.00 | 3 165.00 | 5 147.00 | 8 312.00 |
AR Technical installations, industrial equipment and tools | 202 970.00 | 202 520.00 | 449.00 | 202 970.00 |
AT Other tangible assets | 81 515.00 | 78 865.00 | 2 650.00 | 81 515.00 |
BH Other financial assets | 57 113.00 | | 57 113.00 | 57 113.00 |
BJ TOTAL (I) | 349 910.00 | 284 551.00 | 65 359.00 | 349 910.00 |
BT Goods | 1 260 150.00 | | 1 260 150.00 | 1 260 150.00 |
BX Customers and related accounts | 1 327 796.00 | 213 554.00 | 1 114 242.00 | 1 327 796.00 |
BZ Other receivables | 683 685.00 | | 683 685.00 | 683 685.00 |
CF Cash and cash equivalents | 519 244.00 | | 519 244.00 | 519 244.00 |
CH Prepaid expenses | 177 175.00 | | 177 175.00 | 177 175.00 |
CJ TOTAL (II) | 3 968 050.00 | 213 554.00 | 3 754 496.00 | 3 968 050.00 |
CO Grand total (0 to V) | 4 317 960.00 | 498 105.00 | 3 819 855.00 | 4 317 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 253 933.00 | | | 253 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 190.00 | | | 46 190.00 |
DL TOTAL (I) | 465 123.00 | | | 465 123.00 |
DQ Provisions for Expenses | 97 965.00 | | | 97 965.00 |
DR TOTAL (IV) | 97 965.00 | | | 97 965.00 |
DU Loans and Debts from Credit Institutions (3) | 551 728.00 | | | 551 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 323.00 | | | 162 323.00 |
DX Trade payables and related accounts | 2 266 719.00 | | | 2 266 719.00 |
DY Tax and social security liabilities | 98 173.00 | | | 98 173.00 |
EA Other liabilities | 177 823.00 | | | 177 823.00 |
EC TOTAL (IV) | 3 256 767.00 | | | 3 256 767.00 |
EE Grand total (I to V) | 3 819 855.00 | | | 3 819 855.00 |
EG Accrued income and payables due within one year | 3 256 767.00 | | | 3 256 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467 694.00 | | | 467 694.00 |
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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 | 4 756 908.00 | | 4 756 908.00 | 4 756 908.00 |
FG Production sold - services | 99 339.00 | | 99 339.00 | 99 339.00 |
FJ Net sales | 4 856 247.00 | | 4 856 247.00 | 4 856 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 741.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 068 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 782 242.00 | |
FT Inventory change (goods) | | | 40 364.00 | |
FU Purchases of raw materials and other supplies | | | 186 074.00 | |
FW Other purchases and external expenses | | | 354 517.00 | |
FX Taxes, duties, and similar payments | | | 42 209.00 | |
FY Salaries and Wages | | | 273 472.00 | |
FZ Social Security Contributions | | | 74 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 554.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 972 814.00 | |
GG - OPERATING RESULT (I - II) | | | 95 251.00 | |
GI Supported loss or transferred profit (IV) | | | 82.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 24 848.00 | |
GP Total financial income (V) | | | 24 955.00 | |
GR Interest and similar expenses | | | 21 893.00 | |
GS Negative differences of foreign exchange | | | 12 970.00 | |
GU Total financial expenses (VI) | | | 34 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | | | 7 811.00 |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HE Exceptional expenses on management operations | 29 221.00 | | | 29 221.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 29 229.00 | | | 29 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 294.00 | | | -27 294.00 |
HK Income tax | 11 751.00 | | | 11 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 955.00 | | | 5 094 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 765.00 | | | 5 048 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 190.00 | | | 46 190.00 |
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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 | 331 598.00 | | 18 312.00 | 331 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 113.00 | |
I4 DECREASES Grand Total | | | 349 910.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 485.00 | | | 284 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 113.00 | | 10 000.00 | 47 113.00 |
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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 | 278 283.00 | 6 267.00 | | 278 283.00 |
PE DEPRECIATION Total including other intangible assets | | 3 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 278 283.00 | 3 102.00 | | 278 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 97 965.00 | | | 97 965.00 |
6T Receivables | 203 930.00 | 213 554.00 | 203 930.00 | 203 930.00 |
7B Total provisions for depreciation | 203 930.00 | 213 554.00 | 203 930.00 | 203 930.00 |
7C Grand total | 301 895.00 | 213 554.00 | 203 930.00 | 301 895.00 |
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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 | 2 266 719.00 | 2 266 719.00 | | 2 266 719.00 |
8C Staff and Related Accounts | 23 986.00 | 23 986.00 | | 23 986.00 |
8D Social Security and Other Social Organizations | 42 412.00 | 42 412.00 | | 42 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 823.00 | 177 823.00 | | 177 823.00 |
UT Other financial assets | 57 113.00 | | | 57 113.00 |
UX Other trade receivables | 916 503.00 | | | 916 503.00 |
UY Staff and related accounts | 6 741.00 | | | 6 741.00 |
VA Doubtful or disputed receivables | 411 292.00 | | | 411 292.00 |
VB VAT | 240 458.00 | | | 240 458.00 |
VG Loans with a maturity of up to one year at origin | 467 694.00 | 467 694.00 | | 467 694.00 |
VH Loans with a maturity of more than one year at origin | 84 035.00 | 44 004.00 | 40 031.00 | 84 035.00 |
VI Group and Associates | 162 323.00 | 162 323.00 | | 162 323.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 35 342.00 | | | 35 342.00 |
VM Income taxes | 12 232.00 | | | 12 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 254.00 | | | 424 254.00 |
VS Prepaid expenses | 177 175.00 | | | 177 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 769.00 | 2 188 656.00 | 57 113.00 | 2 245 769.00 |
VW VAT | 31 775.00 | 31 775.00 | | 31 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 767.00 | 3 216 736.00 | 40 031.00 | 3 256 767.00 |
