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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 892.00 | 77 946.00 | 67 946.00 | 145 892.00 |
BH Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
BJ TOTAL (I) | 201 289.00 | 77 946.00 | 123 343.00 | 201 289.00 |
BT Goods | 348 817.00 | | 348 817.00 | 348 817.00 |
BX Customers and related accounts | 1 119 935.00 | 10 071.00 | 1 109 864.00 | 1 119 935.00 |
BZ Other receivables | 281 377.00 | | 281 377.00 | 281 377.00 |
CF Cash and cash equivalents | 72 709.00 | | 72 709.00 | 72 709.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 1 827 240.00 | 10 071.00 | 1 817 169.00 | 1 827 240.00 |
CO Grand total (0 to V) | 2 028 529.00 | 88 017.00 | 1 940 512.00 | 2 028 529.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 573 988.00 | 451 167.00 | | 573 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 175.00 | 172 821.00 | | 55 175.00 |
DL TOTAL (I) | 645 663.00 | 640 488.00 | | 645 663.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 337.00 | 34 880.00 | | 99 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 42.00 | | 83.00 |
DX Trade payables and related accounts | 1 023 189.00 | 717 131.00 | | 1 023 189.00 |
DY Tax and social security liabilities | 109 246.00 | 211 004.00 | | 109 246.00 |
EA Other liabilities | 60 994.00 | 47 980.00 | | 60 994.00 |
EC TOTAL (IV) | 1 292 850.00 | 1 011 037.00 | | 1 292 850.00 |
EE Grand total (I to V) | 1 940 512.00 | 1 651 525.00 | | 1 940 512.00 |
EG Accrued income and payables due within one year | 1 226 119.00 | 989 735.00 | | 1 226 119.00 |
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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 | 3 950 702.00 | 5 083.00 | 3 955 785.00 | 3 950 702.00 |
FG Production sold - services | 1 888.00 | | 1 888.00 | 1 888.00 |
FJ Net sales | 3 952 590.00 | 5 083.00 | 3 957 673.00 | 3 952 590.00 |
FO Operating subsidies | | | 11 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 977 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 171 334.00 | |
FT Inventory change (goods) | | | -14 888.00 | |
FW Other purchases and external expenses | | | 240 789.00 | |
FX Taxes, duties, and similar payments | | | 21 799.00 | |
FY Salaries and Wages | | | 322 077.00 | |
FZ Social Security Contributions | | | 121 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 15 964.00 | |
GF Total Operating Expenses (II) | | | 3 897 578.00 | |
GG - OPERATING RESULT (I - II) | | | 79 721.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 321.00 | | | 7 321.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 20 021.00 | | | 20 021.00 |
HE Exceptional expenses on management operations | 315.00 | 140.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 12 217.00 | | | 12 217.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 14 532.00 | 140.00 | | 14 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 490.00 | -140.00 | | 5 490.00 |
HK Income tax | 26 989.00 | 87 273.00 | | 26 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 321.00 | 3 760 821.00 | | 3 997 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 146.00 | 3 588 000.00 | | 3 942 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 175.00 | 172 821.00 | | 55 175.00 |
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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 | 209 851.00 | | 19 239.00 | 209 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 397.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 201 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 145 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 083.00 | | 18 609.00 | 155 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 767.00 | | 630.00 | 54 767.00 |
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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 | 74 717.00 | 18 813.00 | 15 583.00 | 74 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 717.00 | 18 813.00 | 15 583.00 | 74 717.00 |
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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 | | 2 000.00 | | |
6T Receivables | 9 986.00 | 85.00 | | 9 986.00 |
7B Total provisions for depreciation | 9 986.00 | 85.00 | | 9 986.00 |
7C Grand total | 9 986.00 | 2 085.00 | | 9 986.00 |
UE of which provisions and reversals: - Operating | | 85.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 1 023 189.00 | 1 023 189.00 | | 1 023 189.00 |
8C Staff and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8D Social Security and Other Social Organizations | 54 465.00 | 54 465.00 | | 54 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 994.00 | 60 994.00 | | 60 994.00 |
UT Other financial assets | 13 397.00 | | | 13 397.00 |
UX Other trade receivables | 1 095 764.00 | | | 1 095 764.00 |
VA Doubtful or disputed receivables | 24 170.00 | | | 24 170.00 |
VB VAT | 20 776.00 | | | 20 776.00 |
VC Group and associates | 14 901.00 | | | 14 901.00 |
VH Loans with a maturity of more than one year at origin | 99 337.00 | 32 606.00 | 66 731.00 | 99 337.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 30 543.00 | | | 30 543.00 |
VM Income taxes | 45 500.00 | | | 45 500.00 |
VP Miscellaneous | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 171.00 | | | 199 171.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 112.00 | 1 405 715.00 | 13 397.00 | 1 419 112.00 |
VW VAT | 33 932.00 | 33 932.00 | | 33 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 850.00 | 1 226 119.00 | 66 731.00 | 1 292 850.00 |
