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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 655.00 | 2 064.00 | 16 591.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 68 587.00 | 26 403.00 | 42 185.00 | 68 587.00 |
AT Other tangible assets | 166 571.00 | 38 517.00 | 128 054.00 | 166 571.00 |
BD Other fixed assets | 30 850.00 | | 30 850.00 | 30 850.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 334 663.00 | 66 983.00 | 267 680.00 | 334 663.00 |
BT Goods | 1 310 382.00 | | 1 310 382.00 | 1 310 382.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 37 121.00 | | 37 121.00 | 37 121.00 |
BZ Other receivables | 172 172.00 | | 172 172.00 | 172 172.00 |
CF Cash and cash equivalents | 54 371.00 | | 54 371.00 | 54 371.00 |
CH Prepaid expenses | 30 490.00 | | 30 490.00 | 30 490.00 |
CJ TOTAL (II) | 1 605 702.00 | | 1 605 702.00 | 1 605 702.00 |
CO Grand total (0 to V) | 1 940 365.00 | 66 983.00 | 1 873 382.00 | 1 940 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DG Other reserves | 167 009.00 | | | 167 009.00 |
DH Retained earnings | -311 071.00 | | | -311 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 552.00 | | | 21 552.00 |
DL TOTAL (I) | -81 757.00 | | | -81 757.00 |
DU Loans and Debts from Credit Institutions (3) | 462 226.00 | | | 462 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 011.00 | | | 190 011.00 |
DX Trade payables and related accounts | 1 092 658.00 | | | 1 092 658.00 |
DY Tax and social security liabilities | 155 021.00 | | | 155 021.00 |
EA Other liabilities | 55 222.00 | | | 55 222.00 |
EC TOTAL (IV) | 1 955 138.00 | | | 1 955 138.00 |
EE Grand total (I to V) | 1 873 382.00 | | | 1 873 382.00 |
EG Accrued income and payables due within one year | 1 615 429.00 | | | 1 615 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 150.00 | | | 93 150.00 |
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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 | 3 671 136.00 | | 3 671 136.00 | 3 671 136.00 |
FJ Net sales | 3 671 136.00 | | 3 671 136.00 | 3 671 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 679 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 822.00 | |
FT Inventory change (goods) | | | -189 733.00 | |
FW Other purchases and external expenses | | | 816 396.00 | |
FX Taxes, duties, and similar payments | | | 52 110.00 | |
FY Salaries and Wages | | | 373 366.00 | |
FZ Social Security Contributions | | | 60 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 297.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 3 619 433.00 | |
GG - OPERATING RESULT (I - II) | | | 59 606.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 901.00 | | | 7 901.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 26 620.00 | | | 26 620.00 |
HH Total exceptional expenses (VIII) | 26 675.00 | | | 26 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 675.00 | | | -26 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 039.00 | | | 3 679 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 487.00 | | | 3 657 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 552.00 | | | 21 552.00 |
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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 | 333 232.00 | | 1 432.00 | 333 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 850.00 | |
I4 DECREASES Grand Total | | | 334 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 382.00 | | 1 432.00 | 252 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 850.00 | | | 80 850.00 |
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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 | 30 686.00 | 36 297.00 | | 30 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 686.00 | 36 297.00 | | 30 686.00 |
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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 | 1 092 658.00 | 1 092 658.00 | | 1 092 658.00 |
8C Staff and Related Accounts | 58 548.00 | 58 548.00 | | 58 548.00 |
8D Social Security and Other Social Organizations | 26 969.00 | 26 969.00 | | 26 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 222.00 | 55 222.00 | | 55 222.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 37 121.00 | | | 37 121.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 51 729.00 | | | 51 729.00 |
VG Loans with a maturity of up to one year at origin | 93 150.00 | 93 150.00 | | 93 150.00 |
VH Loans with a maturity of more than one year at origin | 369 076.00 | 29 367.00 | 339 709.00 | 369 076.00 |
VI Group and Associates | 190 011.00 | 190 011.00 | | 190 011.00 |
VK Loans repaid during the year | 24 312.00 | | | 24 312.00 |
VM Income taxes | 21 145.00 | | | 21 145.00 |
VP Miscellaneous | 4 070.00 | | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 521.00 | 45 521.00 | | 45 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 728.00 | | | 94 728.00 |
VS Prepaid expenses | 30 490.00 | | | 30 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 783.00 | 239 783.00 | 50 000.00 | 289 783.00 |
VW VAT | 23 983.00 | 23 983.00 | | 23 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 138.00 | 1 615 429.00 | 339 709.00 | 1 955 138.00 |
