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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 988.00 | | 988.00 |
AT Other tangible assets | 26 401.00 | 7 949.00 | 18 452.00 | 26 401.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 29 641.00 | 9 429.00 | 20 212.00 | 29 641.00 |
BT Goods | 476 796.00 | | 476 796.00 | 476 796.00 |
BX Customers and related accounts | 182 215.00 | | 182 215.00 | 182 215.00 |
BZ Other receivables | 44 259.00 | | 44 259.00 | 44 259.00 |
CF Cash and cash equivalents | 162 897.00 | | 162 897.00 | 162 897.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 867 614.00 | | 867 614.00 | 867 614.00 |
CO Grand total (0 to V) | 897 255.00 | 9 429.00 | 887 826.00 | 897 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 132 519.00 | 67 912.00 | | 132 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 347.00 | 64 608.00 | | 62 347.00 |
DL TOTAL (I) | 197 067.00 | 134 719.00 | | 197 067.00 |
DU Loans and Debts from Credit Institutions (3) | 134 502.00 | 41 433.00 | | 134 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 485.00 | 132 984.00 | | 187 485.00 |
DX Trade payables and related accounts | 291 083.00 | 217 637.00 | | 291 083.00 |
DY Tax and social security liabilities | 47 049.00 | 51 630.00 | | 47 049.00 |
EA Other liabilities | 30 641.00 | | | 30 641.00 |
EC TOTAL (IV) | 690 759.00 | 443 684.00 | | 690 759.00 |
EE Grand total (I to V) | 887 826.00 | 578 404.00 | | 887 826.00 |
EG Accrued income and payables due within one year | 606 914.00 | 419 924.00 | | 606 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 76.00 | | 182.00 |
EI Including equity loans | 187 485.00 | | | 187 485.00 |
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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 | 3 172 168.00 | 72 300.00 | 3 244 468.00 | 3 172 168.00 |
FJ Net sales | 3 172 168.00 | 72 300.00 | 3 244 468.00 | 3 172 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 252 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 318.00 | |
FT Inventory change (goods) | | | -110 147.00 | |
FW Other purchases and external expenses | | | 425 452.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 147 721.00 | |
FZ Social Security Contributions | | | 14 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 174 312.00 | |
GG - OPERATING RESULT (I - II) | | | 78 206.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 013.00 | 480.00 | | 5 013.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 5 013.00 | 2 480.00 | | 5 013.00 |
HE Exceptional expenses on management operations | 1 661.00 | 6 692.00 | | 1 661.00 |
HF Exceptional expenses on capital transactions | | 1 891.00 | | |
HH Total exceptional expenses (VIII) | 1 661.00 | 8 583.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | -6 103.00 | | 3 352.00 |
HK Income tax | 16 511.00 | 20 291.00 | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 531.00 | 2 433 108.00 | | 3 257 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 183.00 | 2 368 500.00 | | 3 195 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 347.00 | 64 608.00 | | 62 347.00 |
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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 | 14 595.00 | | 15 046.00 | 14 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 29 641.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 423.00 | | 14 966.00 | 12 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 80.00 | 1 680.00 |
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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 | 6 977.00 | 2 453.00 | | 6 977.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485.00 | 2 453.00 | | 6 485.00 |
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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 | 291 083.00 | 291 083.00 | | 291 083.00 |
8C Staff and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 641.00 | 30 641.00 | | 30 641.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 182 215.00 | 182 215.00 | | 182 215.00 |
VB VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 134 320.00 | 50 475.00 | 83 845.00 | 134 320.00 |
VI Group and Associates | 187 485.00 | 187 485.00 | | 187 485.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 39 046.00 | | | 39 046.00 |
VM Income taxes | 6 270.00 | 6 270.00 | | 6 270.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 700.00 | 24 700.00 | | 24 700.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 681.00 | 227 921.00 | 1 760.00 | 229 681.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 759.00 | 606 914.00 | 83 845.00 | 690 759.00 |
