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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 1 484.00 | 2 149.00 | 3 633.00 |
AT Other tangible assets | 38 589.00 | 8 849.00 | 29 740.00 | 38 589.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 58 277.00 | 16 020.00 | 42 258.00 | 58 277.00 |
BT Goods | 557 672.00 | | 557 672.00 | 557 672.00 |
BX Customers and related accounts | 79 122.00 | 6 500.00 | 72 622.00 | 79 122.00 |
BZ Other receivables | 118 726.00 | | 118 726.00 | 118 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 768 594.00 | 6 500.00 | 762 094.00 | 768 594.00 |
CO Grand total (0 to V) | 826 871.00 | 22 520.00 | 804 351.00 | 826 871.00 |
CP Shares due in less than one year | 10 368.00 | | | 10 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 495.00 | -11 730.00 | | -14 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | -2 765.00 | | 4 706.00 |
DL TOTAL (I) | 108 711.00 | 104 005.00 | | 108 711.00 |
DU Loans and Debts from Credit Institutions (3) | 153 161.00 | | | 153 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 980.00 | 71 157.00 | | 34 980.00 |
DX Trade payables and related accounts | 449 515.00 | 486 189.00 | | 449 515.00 |
DY Tax and social security liabilities | 57 686.00 | 38 440.00 | | 57 686.00 |
EA Other liabilities | 297.00 | 634.00 | | 297.00 |
EC TOTAL (IV) | 695 640.00 | 596 419.00 | | 695 640.00 |
EE Grand total (I to V) | 804 351.00 | 700 424.00 | | 804 351.00 |
EG Accrued income and payables due within one year | 695 640.00 | 596 419.00 | | 695 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 161.00 | | | 153 161.00 |
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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 | 2 122 578.00 | 6 250.00 | 2 128 828.00 | 2 122 578.00 |
FG Production sold - services | 116 981.00 | | 116 981.00 | 116 981.00 |
FJ Net sales | 2 239 559.00 | 6 250.00 | 2 245 809.00 | 2 239 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 774.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 272 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 943.00 | |
FT Inventory change (goods) | | | -58 523.00 | |
FW Other purchases and external expenses | | | 240 204.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 66 470.00 | |
FZ Social Security Contributions | | | 20 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 265 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 774.00 | 22 451.00 | | 26 774.00 |
HA Exceptional income from management transactions | 743.00 | 1 000.00 | | 743.00 |
HD Total exceptional income (VII) | 743.00 | 1 000.00 | | 743.00 |
HE Exceptional expenses on management operations | 50.00 | 868.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 868.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 132.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 352.00 | 2 158 008.00 | | 2 273 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 645.00 | 2 160 774.00 | | 2 268 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | -2 765.00 | | 4 706.00 |
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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 | 28 631.00 | | 29 646.00 | 28 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | | 58 277.00 | |
IO DECREASES Total including other intangible assets | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 688.00 | | | 5 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 576.00 | | 29 646.00 | 12 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 11 556.00 | 4 464.00 | | 11 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 4 464.00 | | 5 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 449 515.00 | 449 515.00 | | 449 515.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 10 368.00 | 10 368.00 | | 10 368.00 |
UX Other trade receivables | 72 622.00 | | | 72 622.00 |
VA Doubtful or disputed receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 23 996.00 | | | 23 996.00 |
VC Group and associates | 90 062.00 | | | 90 062.00 |
VG Loans with a maturity of up to one year at origin | 153 161.00 | 153 161.00 | | 153 161.00 |
VI Group and Associates | 34 980.00 | 34 980.00 | | 34 980.00 |
VM Income taxes | 4 502.00 | | | 4 502.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 236.00 | 17 236.00 | | 17 236.00 |
VS Prepaid expenses | 13 074.00 | | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 290.00 | 221 290.00 | | 221 290.00 |
VW VAT | 21 408.00 | 21 408.00 | | 21 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 640.00 | 695 640.00 | | 695 640.00 |
