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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 218.00 | | 4 218.00 | 4 218.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 55 852.00 | 15 260.00 | 40 592.00 | 55 852.00 |
AV Fixed assets in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 65 508.00 | 18 260.00 | 47 248.00 | 65 508.00 |
BT Goods | 1 118 716.00 | | 1 118 716.00 | 1 118 716.00 |
BX Customers and related accounts | 855 325.00 | 13 647.00 | 841 677.00 | 855 325.00 |
BZ Other receivables | 203 945.00 | | 203 945.00 | 203 945.00 |
CF Cash and cash equivalents | 91 802.00 | | 91 802.00 | 91 802.00 |
CH Prepaid expenses | 27 949.00 | | 27 949.00 | 27 949.00 |
CJ TOTAL (II) | 2 297 736.00 | 13 647.00 | 2 284 088.00 | 2 297 736.00 |
CO Grand total (0 to V) | 2 363 243.00 | 31 907.00 | 2 331 336.00 | 2 363 243.00 |
CR Shares due in more than one year | 19 772.00 | | | 19 772.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 192 913.00 | 92 220.00 | | 192 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 450.00 | 100 693.00 | | 36 450.00 |
DL TOTAL (I) | 394 363.00 | 357 913.00 | | 394 363.00 |
DN Conditional advances | 19 500.00 | | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 272 616.00 | 47 437.00 | | 272 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 741.00 | 547 826.00 | | 200 741.00 |
DX Trade payables and related accounts | 993 845.00 | 1 026 992.00 | | 993 845.00 |
DY Tax and social security liabilities | 113 311.00 | 169 245.00 | | 113 311.00 |
EA Other liabilities | 336 960.00 | 276 678.00 | | 336 960.00 |
EC TOTAL (IV) | 1 917 473.00 | 2 068 179.00 | | 1 917 473.00 |
EE Grand total (I to V) | 2 331 336.00 | 2 426 091.00 | | 2 331 336.00 |
EG Accrued income and payables due within one year | 1 870 101.00 | 2 039 224.00 | | 1 870 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 078.00 | | | 186 078.00 |
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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 | 5 193 468.00 | 317 833.00 | 5 511 301.00 | 5 193 468.00 |
FG Production sold - services | 41 692.00 | 93 682.00 | 135 374.00 | 41 692.00 |
FJ Net sales | 5 235 160.00 | 411 515.00 | 5 646 675.00 | 5 235 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 8 654.00 | |
FR Total operating income (I) | | | 5 658 043.00 | |
FS Purchases of goods (including customs duties) | | | 4 080 356.00 | |
FT Inventory change (goods) | | | -51 998.00 | |
FU Purchases of raw materials and other supplies | | | 251 420.00 | |
FW Other purchases and external expenses | | | 840 779.00 | |
FX Taxes, duties, and similar payments | | | 43 002.00 | |
FY Salaries and Wages | | | 316 136.00 | |
FZ Social Security Contributions | | | 80 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 884.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 5 575 544.00 | |
GG - OPERATING RESULT (I - II) | | | 82 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 37 993.00 | |
GS Negative differences of foreign exchange | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 41 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | 2 345.00 | | 1 765.00 |
HA Exceptional income from management transactions | | 1 444.00 | | |
HD Total exceptional income (VII) | | 1 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 444.00 | | |
HK Income tax | 4 454.00 | 31 761.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 132.00 | 5 763 746.00 | | 5 658 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 682.00 | 5 663 053.00 | | 5 621 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 450.00 | 100 693.00 | | 36 450.00 |
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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 | 38 431.00 | | 27 077.00 | 38 431.00 |
I4 DECREASES Grand Total | | | 65 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 431.00 | | 22 859.00 | 38 431.00 |
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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 | 10 514.00 | 7 746.00 | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 514.00 | 7 746.00 | | 10 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 713.00 | 6 884.00 | 949.00 | 7 713.00 |
7B Total provisions for depreciation | 7 713.00 | 6 884.00 | 949.00 | 7 713.00 |
7C Grand total | 7 713.00 | 6 884.00 | 949.00 | 7 713.00 |
UE of which provisions and reversals: - Operating | | 6 884.00 | 949.00 | |
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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 | 993 845.00 | 993 845.00 | | 993 845.00 |
8C Staff and Related Accounts | 45 054.00 | 45 054.00 | | 45 054.00 |
8D Social Security and Other Social Organizations | 51 169.00 | 51 169.00 | | 51 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 960.00 | 336 960.00 | | 336 960.00 |
UX Other trade receivables | 835 552.00 | | | 835 552.00 |
VA Doubtful or disputed receivables | 19 772.00 | | | 19 772.00 |
VB VAT | 83 242.00 | | | 83 242.00 |
VG Loans with a maturity of up to one year at origin | 187 032.00 | 187 032.00 | | 187 032.00 |
VH Loans with a maturity of more than one year at origin | 85 583.00 | 38 212.00 | 47 371.00 | 85 583.00 |
VI Group and Associates | 200 741.00 | 200 741.00 | | 200 741.00 |
VJ Loans taken out during the year | 56 628.00 | | | 56 628.00 |
VK Loans repaid during the year | 18 041.00 | | | 18 041.00 |
VM Income taxes | 36 451.00 | | | 36 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 251.00 | | | 84 251.00 |
VS Prepaid expenses | 27 949.00 | | | 27 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 218.00 | 1 067 446.00 | 19 772.00 | 1 087 218.00 |
VW VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 472.00 | 1 870 101.00 | 47 371.00 | 1 917 472.00 |
