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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 | 2 366.00 | 1 181.00 | 1 185.00 | 2 366.00 |
AT Other tangible assets | 58 082.00 | 12 715.00 | 45 367.00 | 58 082.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 60 659.00 | 13 896.00 | 46 763.00 | 60 659.00 |
BT Goods | 901 800.00 | 498.00 | 901 302.00 | 901 800.00 |
BX Customers and related accounts | 37 490.00 | | 37 490.00 | 37 490.00 |
BZ Other receivables | 205 837.00 | | 205 837.00 | 205 837.00 |
CF Cash and cash equivalents | 110 944.00 | | 110 944.00 | 110 944.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 1 257 296.00 | 498.00 | 1 256 798.00 | 1 257 296.00 |
CO Grand total (0 to V) | 1 317 955.00 | 14 394.00 | 1 303 561.00 | 1 317 955.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 45 000.00 | | |
DH Retained earnings | 2 868.00 | 6 743.00 | | 2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 192.00 | 38 625.00 | | 33 192.00 |
DL TOTAL (I) | 87 560.00 | 106 868.00 | | 87 560.00 |
DU Loans and Debts from Credit Institutions (3) | 373 924.00 | 30 784.00 | | 373 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 219.00 | | 2 241.00 |
DX Trade payables and related accounts | 102 852.00 | 3 592.00 | | 102 852.00 |
DY Tax and social security liabilities | 42 656.00 | 68 871.00 | | 42 656.00 |
EA Other liabilities | 650 750.00 | 2 005.00 | | 650 750.00 |
EB Prepaid income (2) | 43 579.00 | 14 615.00 | | 43 579.00 |
EC TOTAL (IV) | 1 216 001.00 | 120 085.00 | | 1 216 001.00 |
EE Grand total (I to V) | 1 303 561.00 | 226 954.00 | | 1 303 561.00 |
EG Accrued income and payables due within one year | 1 199 216.00 | 97 712.00 | | 1 199 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 529.00 | 2 879.00 | | 351 529.00 |
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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 | 1 203 252.00 | 19 780.00 | 1 223 032.00 | 1 203 252.00 |
FG Production sold - services | 244 063.00 | 4 151.00 | 248 214.00 | 244 063.00 |
FJ Net sales | 1 447 315.00 | 23 931.00 | 1 471 246.00 | 1 447 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 1 471 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 324.00 | |
FT Inventory change (goods) | | | -810 823.00 | |
FW Other purchases and external expenses | | | 110 706.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 182 299.00 | |
FZ Social Security Contributions | | | 69 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 394 576.00 | |
GG - OPERATING RESULT (I - II) | | | 77 378.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 38 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207.00 | 219.00 | | 207.00 |
HB Exceptional income from capital transactions | 5 977.00 | | | 5 977.00 |
HD Total exceptional income (VII) | 5 977.00 | | | 5 977.00 |
HE Exceptional expenses on management operations | 35.00 | 5 026.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 560.00 | | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 595.00 | 5 026.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -5 026.00 | | 382.00 |
HK Income tax | 5 654.00 | 8 208.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 010.00 | 1 459 612.00 | | 1 478 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 818.00 | 1 420 986.00 | | 1 444 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 192.00 | 38 625.00 | | 33 192.00 |
HP References: Equipment leasing | 6 767.00 | | | 6 767.00 |
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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 | 58 586.00 | | 13 040.00 | 58 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 560.00 | 210.00 | |
I4 DECREASES Grand Total | | 10 967.00 | 60 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 407.00 | 60 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 830.00 | | 13 025.00 | 52 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | 15.00 | 5 755.00 |
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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 | 11 079.00 | 8 224.00 | 5 407.00 | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 079.00 | 8 224.00 | 5 407.00 | 11 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 957.00 | 249.00 | 708.00 | 957.00 |
7B Total provisions for depreciation | 957.00 | 249.00 | 708.00 | 957.00 |
7C Grand total | 957.00 | 249.00 | 708.00 | 957.00 |
UE of which provisions and reversals: - Operating | | 249.00 | 708.00 | |
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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 | 102 852.00 | 102 852.00 | | 102 852.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 750.00 | 650 750.00 | | 650 750.00 |
8L Deferred income | 43 579.00 | 43 579.00 | | 43 579.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 37 490.00 | 37 490.00 | | 37 490.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 115 590.00 | 115 590.00 | | 115 590.00 |
VC Group and associates | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 351 551.00 | 351 551.00 | | 351 551.00 |
VH Loans with a maturity of more than one year at origin | 22 373.00 | 5 588.00 | 16 785.00 | 22 373.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VK Loans repaid during the year | 5 505.00 | | | 5 505.00 |
VM Income taxes | 6 406.00 | 6 406.00 | | 6 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 019.00 | 83 019.00 | | 83 019.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 665.00 | 244 552.00 | 113.00 | 244 665.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 001.00 | 1 199 216.00 | 16 785.00 | 1 216 001.00 |
