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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 | 72 118.00 | 25 482.00 | 46 636.00 | 72 118.00 |
AR Technical installations, industrial equipment and tools | 64 119.00 | 8 677.00 | 55 441.00 | 64 119.00 |
AT Other tangible assets | 96 975.00 | 23 706.00 | 73 269.00 | 96 975.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 245 711.00 | 57 865.00 | 187 846.00 | 245 711.00 |
BL Raw materials, supplies | 7 360.00 | | 7 360.00 | 7 360.00 |
BT Goods | 1 678 776.00 | | 1 678 776.00 | 1 678 776.00 |
BX Customers and related accounts | 1 497 294.00 | 6 109.00 | 1 491 185.00 | 1 497 294.00 |
BZ Other receivables | 239 535.00 | | 239 535.00 | 239 535.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 3 441 970.00 | 6 109.00 | 3 435 861.00 | 3 441 970.00 |
CO Grand total (0 to V) | 3 687 681.00 | 63 974.00 | 3 623 707.00 | 3 687 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 126 192.00 | | | 126 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 578.00 | | | 375 578.00 |
DL TOTAL (I) | 523 770.00 | | | 523 770.00 |
DU Loans and Debts from Credit Institutions (3) | 481 956.00 | | | 481 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 903 135.00 | | | 903 135.00 |
DY Tax and social security liabilities | 441 356.00 | | | 441 356.00 |
EA Other liabilities | 73 490.00 | | | 73 490.00 |
EC TOTAL (IV) | 3 099 937.00 | | | 3 099 937.00 |
EE Grand total (I to V) | 3 623 707.00 | | | 3 623 707.00 |
EG Accrued income and payables due within one year | 3 099 937.00 | | | 3 099 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 230.00 | | | 431 230.00 |
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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 | 9 491 442.00 | | 9 491 442.00 | 9 491 442.00 |
FD Production sold - goods | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 111 580.00 | | 111 580.00 | 111 580.00 |
FJ Net sales | 9 603 346.00 | | 9 603 346.00 | 9 603 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 165.00 | |
FR Total operating income (I) | | | 9 642 511.00 | |
FS Purchases of goods (including customs duties) | | | 8 044 415.00 | |
FT Inventory change (goods) | | | -408 314.00 | |
FV Inventory change (raw materials and supplies) | | | -3 609.00 | |
FW Other purchases and external expenses | | | 871 415.00 | |
FX Taxes, duties, and similar payments | | | 31 076.00 | |
FY Salaries and Wages | | | 377 357.00 | |
FZ Social Security Contributions | | | 113 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 534.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 9 070 710.00 | |
GG - OPERATING RESULT (I - II) | | | 571 801.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 651.00 | | | 38 651.00 |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 179 370.00 | | | 179 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 642 635.00 | | | 9 642 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267 057.00 | | | 9 267 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 578.00 | | | 375 578.00 |
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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 | 147 154.00 | | 135 823.00 | 147 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | 37 266.00 | | 245 711.00 | 37 266.00 |
IO DECREASES Total including other intangible assets | | | 72 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 266.00 | | 161 093.00 | 37 266.00 |
KD ACQUISITIONS Total including other intangible assets | 27 187.00 | | 44 931.00 | 27 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 467.00 | | 90 892.00 | 107 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 266.00 | | | 37 266.00 |
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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 | 19 622.00 | 38 243.00 | | 19 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | 21 497.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 637.00 | 16 746.00 | | 15 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | 5 534.00 | 514.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 5 534.00 | 514.00 | 1 089.00 |
7C Grand total | 1 089.00 | 5 534.00 | 514.00 | 1 089.00 |
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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 | 903 135.00 | 903 135.00 | | 903 135.00 |
8C Staff and Related Accounts | 70 113.00 | 70 113.00 | | 70 113.00 |
8D Social Security and Other Social Organizations | 79 532.00 | 79 532.00 | | 79 532.00 |
8E Income Taxes | 114 737.00 | 114 737.00 | | 114 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 490.00 | 73 490.00 | | 73 490.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 1 485 024.00 | | | 1 485 024.00 |
VA Doubtful or disputed receivables | 12 269.00 | | | 12 269.00 |
VB VAT | 74 215.00 | | | 74 215.00 |
VG Loans with a maturity of up to one year at origin | 431 230.00 | 431 230.00 | | 431 230.00 |
VH Loans with a maturity of more than one year at origin | 50 726.00 | 50 726.00 | | 50 726.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VK Loans repaid during the year | 49 997.00 | | | 49 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 320.00 | | | 165 320.00 |
VS Prepaid expenses | 16 282.00 | | | 16 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 610.00 | 1 740 841.00 | 24 769.00 | 1 765 610.00 |
VW VAT | 164 738.00 | 164 738.00 | | 164 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 937.00 | 3 099 937.00 | | 3 099 937.00 |
