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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 12 646.00 | 10 633.00 | 2 013.00 | 12 646.00 |
AT Other tangible assets | 64 314.00 | 50 589.00 | 13 725.00 | 64 314.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 87 095.00 | 62 532.00 | 24 563.00 | 87 095.00 |
BT Goods | 554 281.00 | 127 460.00 | 426 821.00 | 554 281.00 |
BX Customers and related accounts | 634 209.00 | 38 097.00 | 596 112.00 | 634 209.00 |
BZ Other receivables | 40 739.00 | | 40 739.00 | 40 739.00 |
CF Cash and cash equivalents | 30 553.00 | | 30 553.00 | 30 553.00 |
CH Prepaid expenses | 17 424.00 | | 17 424.00 | 17 424.00 |
CJ TOTAL (II) | 1 277 205.00 | 165 557.00 | 1 111 648.00 | 1 277 205.00 |
CO Grand total (0 to V) | 1 364 299.00 | 228 088.00 | 1 136 211.00 | 1 364 299.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -431.00 | -76 142.00 | | -431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 75 711.00 | | 75.00 |
DL TOTAL (I) | 259 644.00 | 259 569.00 | | 259 644.00 |
DQ Provisions for Expenses | 47 580.00 | 50 000.00 | | 47 580.00 |
DR TOTAL (IV) | 47 580.00 | 50 000.00 | | 47 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 960.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 533.00 | 260 533.00 | | 200 533.00 |
DX Trade payables and related accounts | 380 596.00 | 507 571.00 | | 380 596.00 |
DY Tax and social security liabilities | 241 433.00 | 284 732.00 | | 241 433.00 |
EA Other liabilities | 2 545.00 | 33 876.00 | | 2 545.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 828 987.00 | 1 087 672.00 | | 828 987.00 |
EE Grand total (I to V) | 1 136 211.00 | 1 397 241.00 | | 1 136 211.00 |
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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 | 4 046 623.00 | 440 923.00 | 4 487 546.00 | 4 046 623.00 |
FG Production sold - services | 160 405.00 | 4 901.00 | 165 306.00 | 160 405.00 |
FJ Net sales | 4 207 028.00 | 445 824.00 | 4 652 852.00 | 4 207 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 137.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 4 725 094.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 177.00 | |
FT Inventory change (goods) | | | 65 319.00 | |
FW Other purchases and external expenses | | | 637 582.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 431 702.00 | |
FZ Social Security Contributions | | | 189 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 676 679.00 | |
GG - OPERATING RESULT (I - II) | | | 48 416.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 536.00 | 350.00 | | 2 536.00 |
HD Total exceptional income (VII) | 2 536.00 | 350.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 47 170.00 | | | 47 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 634.00 | 350.00 | | -44 634.00 |
HK Income tax | -1 072.00 | -1 072.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 691.00 | 4 432 638.00 | | 4 727 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 616.00 | 4 356 927.00 | | 4 727 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 75 711.00 | | 75.00 |
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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 | 88 029.00 | | 276.00 | 88 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 824.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 87 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 76 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 956.00 | | 215.00 | 77 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | 61.00 | 8 764.00 |
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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 | 54 034.00 | 9 537.00 | 1 040.00 | 54 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 725.00 | 9 537.00 | 1 040.00 | 52 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 2 420.00 | 50 000.00 |
6N Inventories and work in progress | 60 871.00 | 127 460.00 | 60 871.00 | 60 871.00 |
6T Receivables | 6 361.00 | 37 582.00 | 5 846.00 | 6 361.00 |
7B Total provisions for depreciation | 67 232.00 | 165 042.00 | 66 717.00 | 67 232.00 |
7C Grand total | 117 232.00 | 165 042.00 | 69 137.00 | 117 232.00 |
UE of which provisions and reversals: - Operating | | 165 042.00 | 69 137.00 | |
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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 | 200 533.00 | 60 000.00 | 140 533.00 | 200 533.00 |
8B Suppliers and Related Accounts | 380 596.00 | 380 596.00 | | 380 596.00 |
8C Staff and Related Accounts | 117 486.00 | 117 486.00 | | 117 486.00 |
8D Social Security and Other Social Organizations | 83 661.00 | 83 661.00 | | 83 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 8 672.00 | | | 8 672.00 |
UX Other trade receivables | 634 209.00 | | | 634 209.00 |
UZ Social Security, other social security organizations | 7 637.00 | | | 7 637.00 |
VB VAT | 18 553.00 | | | 18 553.00 |
VC Group and associates | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 14 459.00 | | | 14 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VS Prepaid expenses | 17 424.00 | | | 17 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 043.00 | 692 371.00 | 8 672.00 | 701 043.00 |
VW VAT | 28 031.00 | 28 031.00 | | 28 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 987.00 | 688 454.00 | 140 533.00 | 828 987.00 |
