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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 5 252.00 | 5 252.00 | | 5 252.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 92 465.00 | 39 334.00 | 53 132.00 | 92 465.00 |
BT Goods | 147 667.00 | 13 190.00 | 134 477.00 | 147 667.00 |
BX Customers and related accounts | 1 309 478.00 | | 1 309 478.00 | 1 309 478.00 |
BZ Other receivables | 525 808.00 | | 525 808.00 | 525 808.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 1 989 404.00 | 13 190.00 | 1 976 214.00 | 1 989 404.00 |
CO Grand total (0 to V) | 2 081 870.00 | 52 523.00 | 2 029 346.00 | 2 081 870.00 |
CU Other investments | 72 000.00 | 32 000.00 | 40 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 321 151.00 | | | 321 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 336.00 | | | 24 336.00 |
DL TOTAL (I) | 749 487.00 | | | 749 487.00 |
DP Provisions for Risks | 4 069.00 | | | 4 069.00 |
DR TOTAL (IV) | 4 069.00 | | | 4 069.00 |
DU Loans and Debts from Credit Institutions (3) | 86 478.00 | | | 86 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 878.00 | | | 883 878.00 |
DX Trade payables and related accounts | 260 112.00 | | | 260 112.00 |
DY Tax and social security liabilities | 23 579.00 | | | 23 579.00 |
EA Other liabilities | 21 743.00 | | | 21 743.00 |
EC TOTAL (IV) | 1 275 790.00 | | | 1 275 790.00 |
EE Grand total (I to V) | 2 029 346.00 | | | 2 029 346.00 |
EG Accrued income and payables due within one year | 1 275 790.00 | | | 1 275 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 478.00 | | | 86 478.00 |
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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 | 1 259 926.00 | | 1 259 926.00 | 1 259 926.00 |
FG Production sold - services | 302 465.00 | | 302 465.00 | 302 465.00 |
FJ Net sales | 1 562 391.00 | | 1 562 391.00 | 1 562 391.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 568 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 915.00 | |
FT Inventory change (goods) | | | -15 871.00 | |
FU Purchases of raw materials and other supplies | | | -177.00 | |
FW Other purchases and external expenses | | | 192 913.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 62 912.00 | |
FZ Social Security Contributions | | | 30 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 069.00 | |
GE Other Expenses | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 1 528 731.00 | |
GG - OPERATING RESULT (I - II) | | | 40 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 17 735.00 | |
GR Interest and similar expenses | | | 29 372.00 | |
GU Total financial expenses (VI) | | | 29 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -52.00 | | | -52.00 |
A2 TOTAL ASSETS | 30 112.00 | | | 30 112.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 563.00 | | | 1 586 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 227.00 | | | 1 562 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 336.00 | | | 24 336.00 |
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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 | 92 465.00 | | | 92 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 132.00 | |
I4 DECREASES Grand Total | | | 92 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 132.00 | | | 85 132.00 |
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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 | 5 483.00 | 4 069.00 | 5 483.00 | 5 483.00 |
6N Inventories and work in progress | | 13 190.00 | | |
7B Total provisions for depreciation | 40 000.00 | 13 190.00 | 8 000.00 | 40 000.00 |
7C Grand total | 45 483.00 | 17 259.00 | 13 483.00 | 45 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 259.00 | 5 483.00 | |
UG - Financial | | | 8 000.00 | |
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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 | 260 112.00 | 260 112.00 | | 260 112.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 743.00 | 21 743.00 | | 21 743.00 |
UT Other financial assets | 13 132.00 | | | 13 132.00 |
UX Other trade receivables | 1 309 478.00 | | | 1 309 478.00 |
VB VAT | 3 493.00 | | | 3 493.00 |
VC Group and associates | 489 444.00 | | | 489 444.00 |
VH Loans with a maturity of more than one year at origin | 86 478.00 | 86 478.00 | | 86 478.00 |
VI Group and Associates | 883 878.00 | 883 878.00 | | 883 878.00 |
VM Income taxes | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 617.00 | | | 31 617.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 801.00 | 1 839 669.00 | 13 132.00 | 1 852 801.00 |
VW VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 790.00 | 1 275 790.00 | | 1 275 790.00 |
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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 | 1.00 | 2.00 | | 1.00 |
