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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 | 11 128.00 | 8 802.00 | 2 326.00 | 11 128.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 742.00 | 2 258.00 | 3 000.00 |
AT Other tangible assets | 104 152.00 | 79 264.00 | 24 888.00 | 104 152.00 |
BH Other financial assets | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 210 145.00 | 88 807.00 | 121 338.00 | 210 145.00 |
BT Goods | 718 164.00 | 97 286.00 | 620 879.00 | 718 164.00 |
BX Customers and related accounts | 876 727.00 | 44 403.00 | 832 324.00 | 876 727.00 |
BZ Other receivables | 56 814.00 | | 56 814.00 | 56 814.00 |
CF Cash and cash equivalents | 62 185.00 | | 62 185.00 | 62 185.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 1 725 025.00 | 141 689.00 | 1 583 337.00 | 1 725 025.00 |
CO Grand total (0 to V) | 1 935 170.00 | 230 496.00 | 1 704 674.00 | 1 935 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 990.00 | | | 110 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 919.00 | | | 174 919.00 |
DL TOTAL (I) | 294 710.00 | | | 294 710.00 |
DU Loans and Debts from Credit Institutions (3) | 256 497.00 | | | 256 497.00 |
DX Trade payables and related accounts | 893 740.00 | | | 893 740.00 |
DY Tax and social security liabilities | 238 759.00 | | | 238 759.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EB Prepaid income (2) | 11 369.00 | | | 11 369.00 |
EC TOTAL (IV) | 1 409 965.00 | | | 1 409 965.00 |
EE Grand total (I to V) | 1 704 674.00 | | | 1 704 674.00 |
EG Accrued income and payables due within one year | 1 227 736.00 | | | 1 227 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 4 645 564.00 | | 4 645 564.00 | 4 645 564.00 |
FG Production sold - services | 50 954.00 | | 50 954.00 | 50 954.00 |
FJ Net sales | 4 696 518.00 | | 4 696 518.00 | 4 696 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 036.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 4 736 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 059.00 | |
FT Inventory change (goods) | | | -366 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 543 257.00 | |
FX Taxes, duties, and similar payments | | | 31 153.00 | |
FY Salaries and Wages | | | 436 147.00 | |
FZ Social Security Contributions | | | 179 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 468.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 484 279.00 | |
GG - OPERATING RESULT (I - II) | | | 251 881.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 74 239.00 | | | 74 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 160.00 | | | 4 736 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 241.00 | | | 4 561 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 919.00 | | | 174 919.00 |
HP References: Equipment leasing | 26 157.00 | | | 26 157.00 |
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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 | 83 826.00 | | 126 319.00 | 83 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 866.00 | |
I4 DECREASES Grand Total | | | 210 145.00 | |
IO DECREASES Total including other intangible assets | | | 91 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | 84 600.00 | 6 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 212.00 | | 30 940.00 | 76 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | 10 779.00 | 1 087.00 |
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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 | 79 313.00 | 9 495.00 | | 79 313.00 |
PE DEPRECIATION Total including other intangible assets | 6 478.00 | 2 324.00 | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 835.00 | 7 171.00 | | 72 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 460.00 | 97 286.00 | 35 460.00 | 35 460.00 |
6T Receivables | 30 221.00 | 14 182.00 | | 30 221.00 |
7B Total provisions for depreciation | 65 681.00 | 111 468.00 | 35 460.00 | 65 681.00 |
7C Grand total | 65 681.00 | 111 468.00 | 35 460.00 | 65 681.00 |
UE of which provisions and reversals: - Operating | | 111 468.00 | 35 460.00 | |
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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 | 893 740.00 | 893 740.00 | | 893 740.00 |
8C Staff and Related Accounts | 78 370.00 | 78 370.00 | | 78 370.00 |
8D Social Security and Other Social Organizations | 66 230.00 | 66 230.00 | | 66 230.00 |
8E Income Taxes | 44 662.00 | 44 662.00 | | 44 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
8L Deferred income | 11 369.00 | 11 369.00 | | 11 369.00 |
UT Other financial assets | 11 866.00 | | | 11 866.00 |
UX Other trade receivables | 824 320.00 | | | 824 320.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
VA Doubtful or disputed receivables | 52 407.00 | | | 52 407.00 |
VB VAT | 8 506.00 | | | 8 506.00 |
VH Loans with a maturity of more than one year at origin | 256 497.00 | 74 268.00 | 151 264.00 | 256 497.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VN Other taxes, similar payments | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 922.00 | 18 922.00 | | 18 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 888.00 | | | 40 888.00 |
VS Prepaid expenses | 11 134.00 | | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 541.00 | 944 675.00 | 11 866.00 | 956 541.00 |
VW VAT | 30 575.00 | 30 575.00 | | 30 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 965.00 | 1 227 736.00 | 151 264.00 | 1 409 965.00 |
