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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 722 897.00 | 127 484.00 | 595 413.00 | 722 897.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 723 666.00 | 128 204.00 | 595 462.00 | 723 666.00 |
BT Goods | 20 480.00 | | 20 480.00 | 20 480.00 |
BX Customers and related accounts | 1 871 135.00 | | 1 871 135.00 | 1 871 135.00 |
BZ Other receivables | 302 295.00 | | 302 295.00 | 302 295.00 |
CF Cash and cash equivalents | 1 011 271.00 | | 1 011 271.00 | 1 011 271.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 3 208 199.00 | | 3 208 199.00 | 3 208 199.00 |
CO Grand total (0 to V) | 3 931 866.00 | 128 204.00 | 3 803 661.00 | 3 931 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DG Other reserves | 833.00 | 773.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 043.00 | 107 661.00 | | 281 043.00 |
DL TOTAL (I) | 527 726.00 | 354 283.00 | | 527 726.00 |
DU Loans and Debts from Credit Institutions (3) | 557 690.00 | 454 536.00 | | 557 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 20.00 | | 182.00 |
DX Trade payables and related accounts | 2 691 549.00 | 2 377 816.00 | | 2 691 549.00 |
DY Tax and social security liabilities | 26 051.00 | 44 380.00 | | 26 051.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 3 275 935.00 | 2 876 752.00 | | 3 275 935.00 |
EE Grand total (I to V) | 3 803 661.00 | 3 231 036.00 | | 3 803 661.00 |
EG Accrued income and payables due within one year | 2 819 864.00 | 2 607 133.00 | | 2 819 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 942.00 | 136 254.00 | | 2 942.00 |
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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 | 17 873 460.00 | 448 393.00 | 18 321 853.00 | 17 873 460.00 |
FG Production sold - services | 136 346.00 | | 136 346.00 | 136 346.00 |
FJ Net sales | 18 009 806.00 | 448 393.00 | 18 458 199.00 | 18 009 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 570.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 513 793.00 | |
FS Purchases of goods (including customs duties) | | | 16 147 814.00 | |
FT Inventory change (goods) | | | 468 961.00 | |
FW Other purchases and external expenses | | | 1 132 062.00 | |
FX Taxes, duties, and similar payments | | | 82 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 965 500.00 | |
GG - OPERATING RESULT (I - II) | | | 548 293.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 21 271.00 | |
GU Total financial expenses (VI) | | | 21 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 121.00 | 2 184.00 | | 36 121.00 |
HB Exceptional income from capital transactions | 668 254.00 | 187 596.00 | | 668 254.00 |
HD Total exceptional income (VII) | 668 254.00 | 187 596.00 | | 668 254.00 |
HE Exceptional expenses on management operations | 39 891.00 | 6 637.00 | | 39 891.00 |
HF Exceptional expenses on capital transactions | 670 457.00 | 187 276.00 | | 670 457.00 |
HH Total exceptional expenses (VIII) | 710 347.00 | 193 913.00 | | 710 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 093.00 | -6 317.00 | | -42 093.00 |
HK Income tax | 206 385.00 | 101 841.00 | | 206 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 184 546.00 | 15 999 544.00 | | 19 184 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 903 503.00 | 15 891 884.00 | | 18 903 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 043.00 | 107 661.00 | | 281 043.00 |
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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 | 473 915.00 | | 1 073 952.00 | 473 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 824 200.00 | 723 666.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 200.00 | 722 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 195.00 | | 1 073 903.00 | 473 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 147 469.00 | 134 479.00 | 153 743.00 | 147 469.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 749.00 | 134 479.00 | 153 743.00 | 146 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 449.00 | | 19 449.00 | 19 449.00 |
7B Total provisions for depreciation | 19 449.00 | | 19 449.00 | 19 449.00 |
7C Grand total | 19 449.00 | | 19 449.00 | 19 449.00 |
UE of which provisions and reversals: - Operating | | | 19 449.00 | |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 2 691 549.00 | 2 691 549.00 | | 2 691 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 871 135.00 | | | 1 871 135.00 |
VB VAT | 77 969.00 | | | 77 969.00 |
VC Group and associates | 137 836.00 | | | 137 836.00 |
VG Loans with a maturity of up to one year at origin | 7 511.00 | 7 511.00 | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 550 179.00 | 94 109.00 | 360 332.00 | 550 179.00 |
VJ Loans taken out during the year | 987 114.00 | | | 987 114.00 |
VK Loans repaid during the year | 751 253.00 | | | 751 253.00 |
VP Miscellaneous | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 977.00 | 25 977.00 | | 25 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 446.00 | | | 86 446.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 497.00 | 2 176 448.00 | 49.00 | 2 176 497.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 935.00 | 2 819 864.00 | 360 332.00 | 3 275 935.00 |
