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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 2 835.00 | 6 490.00 | 9 326.00 |
AT Other tangible assets | 23 953.00 | 9 403.00 | 14 549.00 | 23 953.00 |
BH Other financial assets | 68 666.00 | | 68 666.00 | 68 666.00 |
BJ TOTAL (I) | 105 146.00 | 15 440.00 | 89 706.00 | 105 146.00 |
BT Goods | 899 136.00 | | 899 136.00 | 899 136.00 |
BX Customers and related accounts | 84 788.00 | 1 333.00 | 83 454.00 | 84 788.00 |
BZ Other receivables | 386 668.00 | | 386 668.00 | 386 668.00 |
CF Cash and cash equivalents | 93 808.00 | | 93 808.00 | 93 808.00 |
CH Prepaid expenses | 24 696.00 | | 24 696.00 | 24 696.00 |
CJ TOTAL (II) | 1 489 097.00 | 1 333.00 | 1 487 763.00 | 1 489 097.00 |
CO Grand total (0 to V) | 1 594 244.00 | 16 774.00 | 1 577 470.00 | 1 594 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DH Retained earnings | -500 151.00 | | | -500 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 966.00 | | | 75 966.00 |
DL TOTAL (I) | 105 815.00 | | | 105 815.00 |
DQ Provisions for Expenses | 7 666.00 | | | 7 666.00 |
DR TOTAL (IV) | 7 666.00 | | | 7 666.00 |
DU Loans and Debts from Credit Institutions (3) | 193 617.00 | | | 193 617.00 |
DX Trade payables and related accounts | 908 614.00 | | | 908 614.00 |
DY Tax and social security liabilities | 320 824.00 | | | 320 824.00 |
EA Other liabilities | 10 933.00 | | | 10 933.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 463 989.00 | | | 1 463 989.00 |
EE Grand total (I to V) | 1 577 470.00 | | | 1 577 470.00 |
EG Accrued income and payables due within one year | 1 463 989.00 | | | 1 463 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 617.00 | | | 193 617.00 |
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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 | 17 340 070.00 | | 17 340 070.00 | 17 340 070.00 |
FD Production sold - goods | 12 085.00 | | 12 085.00 | 12 085.00 |
FG Production sold - services | 61 578.00 | | 61 578.00 | 61 578.00 |
FJ Net sales | 17 413 734.00 | | 17 413 734.00 | 17 413 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 14 594.00 | |
FR Total operating income (I) | | | 17 432 003.00 | |
FS Purchases of goods (including customs duties) | | | 14 716 420.00 | |
FT Inventory change (goods) | | | -76 114.00 | |
FW Other purchases and external expenses | | | 1 250 884.00 | |
FX Taxes, duties, and similar payments | | | 128 197.00 | |
FY Salaries and Wages | | | 1 008 819.00 | |
FZ Social Security Contributions | | | 287 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 17 322 908.00 | |
GG - OPERATING RESULT (I - II) | | | 109 094.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 790.00 | | | -1 790.00 |
A4 Equity method investments | 1 173.00 | | | 1 173.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 29 892.00 | | | 29 892.00 |
HH Total exceptional expenses (VIII) | 29 892.00 | | | 29 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 803.00 | | | -29 803.00 |
HK Income tax | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 432 092.00 | | | 17 432 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 356 125.00 | | | 17 356 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 966.00 | | | 75 966.00 |
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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 | 102 298.00 | | 2 848.00 | 102 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 666.00 | |
I4 DECREASES Grand Total | | | 105 146.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 431.00 | | 2 848.00 | 30 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 666.00 | | | 68 666.00 |
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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 | 10 395.00 | 5 046.00 | | 10 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 697.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 4 349.00 | | 7 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 880.00 | | 5 214.00 | 12 880.00 |
7C Grand total | 12 880.00 | | 5 214.00 | 12 880.00 |
UE of which provisions and reversals: - Operating | | | 5 214.00 | |
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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 | 908 614.00 | 908 614.00 | | 908 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 68 667.00 | | | 68 667.00 |
UX Other trade receivables | 84 789.00 | | | 84 789.00 |
VG Loans with a maturity of up to one year at origin | 193 617.00 | 193 617.00 | | 193 617.00 |
VK Loans repaid during the year | 41 740.00 | | | 41 740.00 |
VP Miscellaneous | 386 668.00 | | | 386 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 824.00 | 320 824.00 | | 320 824.00 |
VS Prepaid expenses | 24 696.00 | | | 24 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 989.00 | 1 463 989.00 | | 1 463 989.00 |
