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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 | 30 820.00 | 30 820.00 | | 30 820.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 21 521.00 | 16 144.00 | 5 377.00 | 21 521.00 |
BJ TOTAL (I) | 352 341.00 | 46 964.00 | 305 377.00 | 352 341.00 |
BT Goods | 1 357 526.00 | 25 435.00 | 1 332 091.00 | 1 357 526.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 3 390 356.00 | 13 885.00 | 3 376 471.00 | 3 390 356.00 |
BZ Other receivables | 428 707.00 | | 428 707.00 | 428 707.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 5 177 359.00 | 39 320.00 | 5 138 039.00 | 5 177 359.00 |
CO Grand total (0 to V) | 5 529 700.00 | 86 284.00 | 5 443 416.00 | 5 529 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 758.00 | 945 455.00 | | 950 758.00 |
DH Retained earnings | -319.00 | -645.00 | | -319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | 326.00 | | 1 666.00 |
DL TOTAL (I) | 952 105.00 | 945 136.00 | | 952 105.00 |
DQ Provisions for Expenses | 12 307.00 | 10 424.00 | | 12 307.00 |
DR TOTAL (IV) | 12 307.00 | 10 424.00 | | 12 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 917.00 | 4 164.00 | | 1 078 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 179.00 | 278 073.00 | | 567 179.00 |
DX Trade payables and related accounts | 2 358 183.00 | 2 147 974.00 | | 2 358 183.00 |
DY Tax and social security liabilities | 85 828.00 | 65 191.00 | | 85 828.00 |
EA Other liabilities | 388 897.00 | 240 526.00 | | 388 897.00 |
EC TOTAL (IV) | 4 479 005.00 | 2 735 929.00 | | 4 479 005.00 |
EE Grand total (I to V) | 5 443 416.00 | 3 691 488.00 | | 5 443 416.00 |
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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 | 12 029 215.00 | | 12 029 215.00 | 12 029 215.00 |
FG Production sold - services | 440 124.00 | | 440 124.00 | 440 124.00 |
FJ Net sales | 12 469 339.00 | | 12 469 339.00 | 12 469 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FR Total operating income (I) | | | 12 476 273.00 | |
FS Purchases of goods (including customs duties) | | | 11 680 587.00 | |
FT Inventory change (goods) | | | -48 774.00 | |
FW Other purchases and external expenses | | | 640 402.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 127 977.00 | |
FZ Social Security Contributions | | | 52 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 12 466 654.00 | |
GG - OPERATING RESULT (I - II) | | | 9 619.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 814.00 | 2 290.00 | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | 2 290.00 | | 2 814.00 |
HE Exceptional expenses on management operations | 2 743.00 | 7 856.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | 9 599.00 | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -7 309.00 | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 479 592.00 | 11 860 710.00 | | 12 479 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 477 926.00 | 11 860 384.00 | | 12 477 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | 326.00 | | 1 666.00 |
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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 | 352 341.00 | | | 352 341.00 |
I4 DECREASES Grand Total | | | 352 341.00 | |
IO DECREASES Total including other intangible assets | | | 330 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 820.00 | | | 330 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 521.00 | | | 21 521.00 |
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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 | 42 660.00 | 4 304.00 | | 42 660.00 |
PE DEPRECIATION Total including other intangible assets | 30 820.00 | | | 30 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 840.00 | 4 304.00 | | 11 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 424.00 | 1 883.00 | | 10 424.00 |
6N Inventories and work in progress | 29 462.00 | | 4 027.00 | 29 462.00 |
6T Receivables | 11 745.00 | 2 212.00 | 72.00 | 11 745.00 |
7B Total provisions for depreciation | 41 207.00 | 2 212.00 | 4 099.00 | 41 207.00 |
7C Grand total | 51 631.00 | 4 095.00 | 4 099.00 | 51 631.00 |
UE of which provisions and reversals: - Operating | | 2 212.00 | 4 099.00 | |
UJ - Exceptional | | 1 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567 179.00 | 567 179.00 | | 567 179.00 |
8B Suppliers and Related Accounts | 2 358 183.00 | 2 358 183.00 | | 2 358 183.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 36 455.00 | 36 455.00 | | 36 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 897.00 | 388 897.00 | | 388 897.00 |
UX Other trade receivables | 3 390 356.00 | | | 3 390 356.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 40 137.00 | | | 40 137.00 |
VG Loans with a maturity of up to one year at origin | 1 078 917.00 | 1 078 917.00 | | 1 078 917.00 |
VM Income taxes | 12 097.00 | | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 174.00 | | | 376 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 063.00 | 3 819 063.00 | | 3 819 063.00 |
VW VAT | 20 733.00 | 20 733.00 | | 20 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 005.00 | 4 479 005.00 | | 4 479 005.00 |
