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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 | 22 000.00 | 21 714.00 | 285.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 671.00 | 1 203.00 | 2 468.00 | 3 671.00 |
AT Other tangible assets | 14 328.00 | 9 580.00 | 4 748.00 | 14 328.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 50 205.00 | 32 498.00 | 17 707.00 | 50 205.00 |
BT Goods | 350 896.00 | | 350 896.00 | 350 896.00 |
BX Customers and related accounts | 71 229.00 | | 71 229.00 | 71 229.00 |
BZ Other receivables | 64 856.00 | | 64 856.00 | 64 856.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 511 711.00 | | 511 711.00 | 511 711.00 |
CO Grand total (0 to V) | 561 917.00 | 32 498.00 | 529 419.00 | 561 917.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 565.00 | | | 39 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 215.00 | | | 23 215.00 |
DL TOTAL (I) | 73 781.00 | | | 73 781.00 |
DU Loans and Debts from Credit Institutions (3) | 28 655.00 | | | 28 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 819.00 | | | 44 819.00 |
DX Trade payables and related accounts | 317 301.00 | | | 317 301.00 |
DY Tax and social security liabilities | 49 610.00 | | | 49 610.00 |
EA Other liabilities | 15 250.00 | | | 15 250.00 |
EC TOTAL (IV) | 455 637.00 | | | 455 637.00 |
EE Grand total (I to V) | 529 419.00 | | | 529 419.00 |
EG Accrued income and payables due within one year | 453 483.00 | | | 453 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 1 435 064.00 | 213 036.00 | 1 648 101.00 | 1 435 064.00 |
FG Production sold - services | 20 663.00 | 4 511.00 | 25 174.00 | 20 663.00 |
FJ Net sales | 1 455 727.00 | 217 547.00 | 1 673 275.00 | 1 455 727.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 674 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 734.00 | |
FT Inventory change (goods) | | | -46 681.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 232 870.00 | |
FX Taxes, duties, and similar payments | | | 52 481.00 | |
FY Salaries and Wages | | | 144 881.00 | |
FZ Social Security Contributions | | | 48 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 642 058.00 | |
GG - OPERATING RESULT (I - II) | | | 32 672.00 | |
GN Positive exchange differences | | | 14 275.00 | |
GP Total financial income (V) | | | 14 275.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GS Negative differences of foreign exchange | | | 17 711.00 | |
GU Total financial expenses (VI) | | | 18 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A2 TOTAL ASSETS | 14 791.00 | | | 14 791.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 047.00 | | | 1 689 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 831.00 | | | 1 665 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 215.00 | | | 23 215.00 |
HP References: Equipment leasing | 13 164.00 | | | 13 164.00 |
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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 | 49 171.00 | | 1 936.00 | 49 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 10 205.00 | |
I4 DECREASES Grand Total | | 903.00 | 50 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 068.00 | | 1 931.00 | 16 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103.00 | | 5.00 | 11 103.00 |
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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 | 20 074.00 | 12 423.00 | | 20 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 381.00 | 7 333.00 | | 14 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692.00 | 5 090.00 | | 5 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
4A Provisions for litigation | | | | |
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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 | 317 301.00 | 317 301.00 | | 317 301.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 71 229.00 | | | 71 229.00 |
VB VAT | 5 652.00 | | | 5 652.00 |
VC Group and associates | 13 702.00 | | | 13 702.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 27 757.00 | 25 604.00 | 2 153.00 | 27 757.00 |
VI Group and Associates | 44 819.00 | 44 819.00 | | 44 819.00 |
VK Loans repaid during the year | 25 172.00 | | | 25 172.00 |
VM Income taxes | 7 305.00 | | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 196.00 | | | 38 196.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 790.00 | 138 590.00 | 10 200.00 | 148 790.00 |
VW VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 637.00 | 453 483.00 | 2 153.00 | 455 637.00 |
