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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BF Loans | 5 961.00 | | 5 961.00 | 5 961.00 |
BH Other financial assets | 20 727.00 | | 20 727.00 | 20 727.00 |
BJ TOTAL (I) | 114 858.00 | | 114 858.00 | 114 858.00 |
BT Goods | 132 565.00 | 15 211.00 | 117 354.00 | 132 565.00 |
BX Customers and related accounts | 11 098.00 | | 11 098.00 | 11 098.00 |
BZ Other receivables | 1 159 401.00 | | 1 159 401.00 | 1 159 401.00 |
CF Cash and cash equivalents | 67 648.00 | | 67 648.00 | 67 648.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 371 820.00 | 15 211.00 | 1 356 609.00 | 1 371 820.00 |
CO Grand total (0 to V) | 1 486 678.00 | 15 211.00 | 1 471 467.00 | 1 486 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 74 688.00 | 139 616.00 | | 74 688.00 |
DH Retained earnings | 7 430.00 | 7 429.00 | | 7 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 207.00 | -64 928.00 | | 793 207.00 |
DL TOTAL (I) | 943 525.00 | 150 317.00 | | 943 525.00 |
DQ Provisions for Expenses | 9 162.00 | 6 713.00 | | 9 162.00 |
DR TOTAL (IV) | 9 162.00 | 6 713.00 | | 9 162.00 |
DU Loans and Debts from Credit Institutions (3) | 14 053.00 | 9 078.00 | | 14 053.00 |
DX Trade payables and related accounts | 343 725.00 | 403 833.00 | | 343 725.00 |
DY Tax and social security liabilities | 121 607.00 | 114 181.00 | | 121 607.00 |
DZ Fixed asset liabilities and related accounts | 5 127.00 | 106 349.00 | | 5 127.00 |
EA Other liabilities | 34 268.00 | 78 833.00 | | 34 268.00 |
EC TOTAL (IV) | 518 780.00 | 712 275.00 | | 518 780.00 |
EE Grand total (I to V) | 1 471 467.00 | 869 307.00 | | 1 471 467.00 |
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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 | 7 342 520.00 | | 7 342 520.00 | 7 342 520.00 |
FG Production sold - services | 14 557.00 | | 14 557.00 | 14 557.00 |
FJ Net sales | 7 357 077.00 | | 7 357 077.00 | 7 357 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 509.00 | |
FQ Other income | | | 854 104.00 | |
FR Total operating income (I) | | | 8 240 690.00 | |
FS Purchases of goods (including customs duties) | | | 5 749 280.00 | |
FT Inventory change (goods) | | | 135 730.00 | |
FW Other purchases and external expenses | | | 753 650.00 | |
FX Taxes, duties, and similar payments | | | 58 517.00 | |
FY Salaries and Wages | | | 351 090.00 | |
FZ Social Security Contributions | | | 125 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 162.00 | |
GE Other Expenses | | | 14 749.00 | |
GF Total Operating Expenses (II) | | | 7 447 488.00 | |
GG - OPERATING RESULT (I - II) | | | 793 202.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 728.00 | 71 577.00 | | 87 728.00 |
HD Total exceptional income (VII) | 87 728.00 | 71 577.00 | | 87 728.00 |
HF Exceptional expenses on capital transactions | 87 755.00 | 71 577.00 | | 87 755.00 |
HH Total exceptional expenses (VIII) | 87 755.00 | 71 577.00 | | 87 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 328 857.00 | 6 585 233.00 | | 8 328 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 650.00 | 6 650 161.00 | | 7 535 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 207.00 | -64 928.00 | | 793 207.00 |
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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 | 1 598 652.00 | | 48 596.00 | 1 598 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 555.00 | 28 634.00 | |
I4 DECREASES Grand Total | | 1 532 390.00 | 114 858.00 | |
IO DECREASES Total including other intangible assets | | 1 328.00 | 86 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526 507.00 | | |
KD ACQUISITIONS Total including other intangible assets | 87 553.00 | | | 87 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 466.00 | | 44 040.00 | 1 482 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 634.00 | | 4 555.00 | 28 634.00 |
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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 | 1 195 873.00 | 234 538.00 | 1 430 411.00 | 1 195 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | 1 328.00 | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 545.00 | 234 538.00 | 1 429 083.00 | 1 194 545.00 |
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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 | 6 714.00 | 9 162.00 | 6 714.00 | 6 714.00 |
6N Inventories and work in progress | 22 795.00 | 15 211.00 | 22 795.00 | 22 795.00 |
7B Total provisions for depreciation | 22 795.00 | 15 211.00 | 22 795.00 | 22 795.00 |
7C Grand total | 29 509.00 | 24 373.00 | 29 509.00 | 29 509.00 |
UE of which provisions and reversals: - Operating | | 24 373.00 | 29 509.00 | |
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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 | 343 725.00 | 343 725.00 | | 343 725.00 |
8C Staff and Related Accounts | 35 182.00 | 35 182.00 | | 35 182.00 |
8D Social Security and Other Social Organizations | 62 321.00 | 62 321.00 | | 62 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
UP Loans | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 20 727.00 | | | 20 727.00 |
UX Other trade receivables | 10 021.00 | | | 10 021.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 22 173.00 | | | 22 173.00 |
VC Group and associates | 213 932.00 | | | 213 932.00 |
VH Loans with a maturity of more than one year at origin | 14 053.00 | 14 053.00 | | 14 053.00 |
VI Group and Associates | 34 268.00 | 34 268.00 | | 34 268.00 |
VP Miscellaneous | 17 841.00 | | | 17 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 724.00 | 12 724.00 | | 12 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 433.00 | | | 905 433.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 296.00 | 1 198 296.00 | | 1 198 296.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 780.00 | 518 780.00 | | 518 780.00 |
