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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 52 956.00 | 43 020.00 | 9 936.00 | 52 956.00 |
AT Other tangible assets | 175 221.00 | 143 617.00 | 31 604.00 | 175 221.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 361 057.00 | 186 637.00 | 174 420.00 | 361 057.00 |
BN Goods in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
BT Goods | 2 903 667.00 | 186 817.00 | 2 716 850.00 | 2 903 667.00 |
BX Customers and related accounts | 537 283.00 | 4 450.00 | 532 833.00 | 537 283.00 |
BZ Other receivables | 725 349.00 | | 725 349.00 | 725 349.00 |
CF Cash and cash equivalents | 237 862.00 | | 237 862.00 | 237 862.00 |
CH Prepaid expenses | 53 981.00 | | 53 981.00 | 53 981.00 |
CJ TOTAL (II) | 4 460 412.00 | 191 267.00 | 4 269 145.00 | 4 460 412.00 |
CO Grand total (0 to V) | 4 821 469.00 | 377 904.00 | 4 443 565.00 | 4 821 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 13 723.00 | 11 821.00 | | 13 723.00 |
DH Retained earnings | 70 730.00 | 34 599.00 | | 70 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 536.00 | 38 034.00 | | 28 536.00 |
DL TOTAL (I) | 662 989.00 | 634 453.00 | | 662 989.00 |
DU Loans and Debts from Credit Institutions (3) | 970 748.00 | 963 213.00 | | 970 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 433.00 | | |
DX Trade payables and related accounts | 2 526 669.00 | 2 681 505.00 | | 2 526 669.00 |
DY Tax and social security liabilities | 179 240.00 | 199 217.00 | | 179 240.00 |
EA Other liabilities | 93 384.00 | 55 696.00 | | 93 384.00 |
EB Prepaid income (2) | 10 534.00 | 13 571.00 | | 10 534.00 |
EC TOTAL (IV) | 3 780 576.00 | 3 925 634.00 | | 3 780 576.00 |
EE Grand total (I to V) | 4 443 565.00 | 4 560 087.00 | | 4 443 565.00 |
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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 | 9 999 050.00 | 44 817.00 | 10 043 867.00 | 9 999 050.00 |
FG Production sold - services | 735 291.00 | | 735 291.00 | 735 291.00 |
FJ Net sales | 10 734 341.00 | 44 817.00 | 10 779 158.00 | 10 734 341.00 |
FM Inventory production | | | 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 10 784 573.00 | |
FS Purchases of goods (including customs duties) | | | 9 139 092.00 | |
FT Inventory change (goods) | | | -925.00 | |
FW Other purchases and external expenses | | | 693 742.00 | |
FX Taxes, duties, and similar payments | | | 100 112.00 | |
FY Salaries and Wages | | | 540 362.00 | |
FZ Social Security Contributions | | | 235 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 746 709.00 | |
GG - OPERATING RESULT (I - II) | | | 37 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 613.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 613.00 | |
GR Interest and similar expenses | | | 29 725.00 | |
GU Total financial expenses (VI) | | | 29 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | 2 896.00 | | 1 698.00 |
HB Exceptional income from capital transactions | 19 761.00 | 4 755.00 | | 19 761.00 |
HD Total exceptional income (VII) | 21 459.00 | 7 650.00 | | 21 459.00 |
HE Exceptional expenses on management operations | 692.00 | 14 958.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 14 958.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 767.00 | -7 308.00 | | 20 767.00 |
HK Income tax | 6 984.00 | 12 433.00 | | 6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 812 645.00 | 10 101 392.00 | | 10 812 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 109.00 | 10 063 358.00 | | 10 784 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 536.00 | 38 034.00 | | 28 536.00 |
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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 | 335 878.00 | | 25 179.00 | 335 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 361 057.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 998.00 | | 25 179.00 | 202 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 170 925.00 | 15 713.00 | | 170 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 925.00 | 15 713.00 | | 170 925.00 |
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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 | 171 228.00 | 18 993.00 | 3 404.00 | 171 228.00 |
6T Receivables | | 4 450.00 | | |
7B Total provisions for depreciation | 171 228.00 | 23 443.00 | 3 404.00 | 171 228.00 |
7C Grand total | 171 228.00 | 23 443.00 | 3 404.00 | 171 228.00 |
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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 | 2 526 669.00 | 2 526 669.00 | | 2 526 669.00 |
8C Staff and Related Accounts | 52 293.00 | 52 293.00 | | 52 293.00 |
8D Social Security and Other Social Organizations | 61 225.00 | 61 225.00 | | 61 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 384.00 | 93 384.00 | | 93 384.00 |
8L Deferred income | 10 534.00 | 10 534.00 | | 10 534.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 532 833.00 | | | 532 833.00 |
VA Doubtful or disputed receivables | 4 450.00 | | | 4 450.00 |
VB VAT | 9 984.00 | | | 9 984.00 |
VC Group and associates | 455 264.00 | | | 455 264.00 |
VG Loans with a maturity of up to one year at origin | 970 748.00 | 970 748.00 | | 970 748.00 |
VN Other taxes, similar payments | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 896.00 | | | 258 896.00 |
VS Prepaid expenses | 53 981.00 | | | 53 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 493.00 | 1 312 163.00 | 7 330.00 | 1 319 493.00 |
VW VAT | 64 247.00 | 64 247.00 | | 64 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 576.00 | 3 780 576.00 | | 3 780 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
