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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 860.00 | 42 061.00 | 83 798.00 | 125 860.00 |
AR Technical installations, industrial equipment and tools | 1 804.00 | 255.00 | 1 549.00 | 1 804.00 |
AT Other tangible assets | 59 517.00 | 29 325.00 | 30 192.00 | 59 517.00 |
BJ TOTAL (I) | 187 181.00 | 71 642.00 | 115 539.00 | 187 181.00 |
BT Goods | 2 915 335.00 | 4 600.00 | 2 910 735.00 | 2 915 335.00 |
BV Advances and down payments on orders | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 425 490.00 | | 425 490.00 | 425 490.00 |
BZ Other receivables | 604 232.00 | | 604 232.00 | 604 232.00 |
CF Cash and cash equivalents | 54 601.00 | | 54 601.00 | 54 601.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 4 007 564.00 | 4 600.00 | 4 002 964.00 | 4 007 564.00 |
CO Grand total (0 to V) | 4 194 745.00 | 76 242.00 | 4 118 503.00 | 4 194 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 625.00 | 507 625.00 | | 507 625.00 |
DD Legal reserve (1) | 33 942.00 | 33 942.00 | | 33 942.00 |
DG Other reserves | | 39 287.00 | | |
DH Retained earnings | -220 102.00 | | | -220 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 197.00 | -259 389.00 | | 53 197.00 |
DL TOTAL (I) | 374 661.00 | 321 464.00 | | 374 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331.00 | | | 1 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 005.00 | 368 630.00 | | 689 005.00 |
DX Trade payables and related accounts | 2 729 114.00 | 2 404 697.00 | | 2 729 114.00 |
DY Tax and social security liabilities | 176 355.00 | 155 727.00 | | 176 355.00 |
EA Other liabilities | 132 998.00 | 135 206.00 | | 132 998.00 |
EB Prepaid income (2) | 15 040.00 | | | 15 040.00 |
EC TOTAL (IV) | 3 743 842.00 | 3 064 261.00 | | 3 743 842.00 |
EE Grand total (I to V) | 4 118 503.00 | 3 385 725.00 | | 4 118 503.00 |
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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 | 13 186 422.00 | | 13 186 422.00 | 13 186 422.00 |
FG Production sold - services | 387 924.00 | | 387 924.00 | 387 924.00 |
FJ Net sales | 13 574 346.00 | | 13 574 346.00 | 13 574 346.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 13 581 382.00 | |
FS Purchases of goods (including customs duties) | | | 12 064 291.00 | |
FT Inventory change (goods) | | | -676 107.00 | |
FW Other purchases and external expenses | | | 1 497 978.00 | |
FX Taxes, duties, and similar payments | | | 77 954.00 | |
FY Salaries and Wages | | | 347 234.00 | |
FZ Social Security Contributions | | | 155 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 13 491 370.00 | |
GG - OPERATING RESULT (I - II) | | | 90 012.00 | |
GR Interest and similar expenses | | | 22 932.00 | |
GU Total financial expenses (VI) | | | 22 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | 10 426.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 10 426.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 2 866.00 | 45.00 | | 2 866.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | | | 12 600.00 |
HG Exceptional depreciation and provisions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 16 627.00 | 45.00 | | 16 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 350.00 | 10 381.00 | | -15 350.00 |
HK Income tax | -1 467.00 | -400.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 582 659.00 | 10 328 175.00 | | 13 582 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 462.00 | 10 587 565.00 | | 13 529 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 197.00 | -259 389.00 | | 53 197.00 |
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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 | 186 487.00 | | 4 460.00 | 186 487.00 |
I4 DECREASES Grand Total | | 3 766.00 | 187 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 187 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 487.00 | | 4 460.00 | 186 487.00 |
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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 | 53 988.00 | 20 258.00 | 2 605.00 | 53 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 988.00 | 20 258.00 | 2 605.00 | 53 988.00 |
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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 | 6 150.00 | 4 600.00 | 6 150.00 | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | 4 600.00 | 6 150.00 | 6 150.00 |
7C Grand total | 6 150.00 | 4 600.00 | 6 150.00 | 6 150.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 6 150.00 | |
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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 | 2 729 114.00 | 2 729 114.00 | | 2 729 114.00 |
8C Staff and Related Accounts | 62 851.00 | 62 851.00 | | 62 851.00 |
8D Social Security and Other Social Organizations | 83 435.00 | 83 435.00 | | 83 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 998.00 | 132 998.00 | | 132 998.00 |
8L Deferred income | 15 040.00 | 15 040.00 | | 15 040.00 |
UX Other trade receivables | 425 490.00 | | | 425 490.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VB VAT | 107 602.00 | | | 107 602.00 |
VC Group and associates | 61 371.00 | | | 61 371.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 689 005.00 | 689 005.00 | | 689 005.00 |
VP Miscellaneous | 25 301.00 | | | 25 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 068.00 | 30 068.00 | | 30 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 456.00 | | | 409 456.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 157.00 | 1 030 157.00 | | 1 030 157.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 842.00 | 3 743 842.00 | | 3 743 842.00 |
