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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 | 38 294.00 | 18 294.00 | 20 000.00 | 38 294.00 |
AH Goodwill | 1 064 676.00 | | 1 064 676.00 | 1 064 676.00 |
AP Buildings | 4 028.00 | 4 028.00 | | 4 028.00 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 3 171.00 | | 3 171.00 |
AT Other tangible assets | 7 834.00 | 7 834.00 | | 7 834.00 |
BH Other financial assets | 52 583.00 | | 52 583.00 | 52 583.00 |
BJ TOTAL (I) | 1 170 658.00 | 33 327.00 | 1 137 331.00 | 1 170 658.00 |
BT Goods | 2 069 852.00 | | 2 069 852.00 | 2 069 852.00 |
BX Customers and related accounts | 2 836 841.00 | 40 473.00 | 2 796 368.00 | 2 836 841.00 |
BZ Other receivables | 540 830.00 | | 540 830.00 | 540 830.00 |
CF Cash and cash equivalents | 104 826.00 | | 104 826.00 | 104 826.00 |
CJ TOTAL (II) | 5 552 350.00 | 40 473.00 | 5 511 876.00 | 5 552 350.00 |
CO Grand total (0 to V) | 6 723 008.00 | 73 800.00 | 6 649 207.00 | 6 723 008.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | 862 500.00 | | 862 500.00 |
DD Legal reserve (1) | 86 250.00 | 79 597.00 | | 86 250.00 |
DF Regulated reserves (1) | 14 082.00 | 14 082.00 | | 14 082.00 |
DG Other reserves | 34 549.00 | 37 804.00 | | 34 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 485.00 | 175 896.00 | | 69 485.00 |
DL TOTAL (I) | 1 066 865.00 | 1 169 880.00 | | 1 066 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 905.00 | 974 610.00 | | 1 940 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 316.00 | | | 75 316.00 |
DX Trade payables and related accounts | 2 692 537.00 | 1 541 118.00 | | 2 692 537.00 |
DY Tax and social security liabilities | 246 382.00 | 95 306.00 | | 246 382.00 |
EA Other liabilities | 627 202.00 | 796 495.00 | | 627 202.00 |
EC TOTAL (IV) | 5 582 342.00 | 3 407 529.00 | | 5 582 342.00 |
EE Grand total (I to V) | 6 649 207.00 | 4 577 409.00 | | 6 649 207.00 |
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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 | 7 358 914.00 | | 7 358 914.00 | 7 358 914.00 |
FG Production sold - services | 40 067.00 | | 40 067.00 | 40 067.00 |
FJ Net sales | 7 398 981.00 | | 7 398 981.00 | 7 398 981.00 |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 7 400 250.00 | |
FS Purchases of goods (including customs duties) | | | 6 151 429.00 | |
FT Inventory change (goods) | | | -1 187 920.00 | |
FW Other purchases and external expenses | | | 1 264 414.00 | |
FX Taxes, duties, and similar payments | | | 71 250.00 | |
FY Salaries and Wages | | | 606 416.00 | |
FZ Social Security Contributions | | | 117 003.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 7 024 931.00 | |
GG - OPERATING RESULT (I - II) | | | 375 319.00 | |
GL Other interest and similar income | | | 17 831.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 18 178.00 | |
GR Interest and similar expenses | | | 98 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 810.00 | | |
HD Total exceptional income (VII) | | 54 810.00 | | |
HE Exceptional expenses on management operations | 91 429.00 | 95 388.00 | | 91 429.00 |
HF Exceptional expenses on capital transactions | 91 844.00 | | | 91 844.00 |
HH Total exceptional expenses (VIII) | 173 273.00 | 95 388.00 | | 173 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 273.00 | -40 578.00 | | -173 273.00 |
HK Income tax | 51 956.00 | 68 432.00 | | 51 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 418 428.00 | 4 575 967.00 | | 7 418 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 943.00 | 4 400 069.00 | | 7 348 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 485.00 | 175 898.00 | | 69 485.00 |
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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 | 1 170 658.00 | | | 1 170 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 655.00 | |
I4 DECREASES Grand Total | | | 1 170 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 970.00 | | | 1 102 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 033.00 | | | 15 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 655.00 | | | 52 655.00 |
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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 | 33 327.00 | | | 33 327.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | | | 15 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 473.00 | | | 40 473.00 |
7B Total provisions for depreciation | 40 473.00 | | | 40 473.00 |
7C Grand total | 40 473.00 | | | 40 473.00 |
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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 | 2 692 537.00 | 2 692 537.00 | | 2 692 537.00 |
8C Staff and Related Accounts | 91 057.00 | 91 057.00 | | 91 057.00 |
8D Social Security and Other Social Organizations | 80 329.00 | 80 329.00 | | 80 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 202.00 | 627 202.00 | | 627 202.00 |
UT Other financial assets | 52 583.00 | | 52 583.00 | 52 583.00 |
UX Other trade receivables | 2 836 841.00 | 2 836 841.00 | | 2 836 841.00 |
UY Staff and related accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
VB VAT | 40 965.00 | 40 965.00 | | 40 965.00 |
VG Loans with a maturity of up to one year at origin | 1 379 475.00 | 1 379 475.00 | | 1 379 475.00 |
VH Loans with a maturity of more than one year at origin | 561 430.00 | 120 088.00 | 441 342.00 | 561 430.00 |
VI Group and Associates | 75 316.00 | 75 316.00 | | 75 316.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 57 611.00 | | | 57 611.00 |
VM Income taxes | 8 038.00 | 8 038.00 | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 750.00 | 33 750.00 | | 33 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 742.00 | 484 742.00 | | 484 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 254.00 | 3 377 671.00 | 52 583.00 | 3 430 254.00 |
VW VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 342.00 | 5 141 000.00 | 441 342.00 | 5 582 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
