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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
AR Technical installations, industrial equipment and tools | 204 470.00 | 203 395.00 | 1 074.00 | 204 470.00 |
AT Other tangible assets | 89 785.00 | 87 433.00 | 2 352.00 | 89 785.00 |
BH Other financial assets | 57 113.00 | | 57 113.00 | 57 113.00 |
BJ TOTAL (I) | 359 680.00 | 299 141.00 | 60 539.00 | 359 680.00 |
BT Goods | 1 171 200.00 | | 1 171 200.00 | 1 171 200.00 |
BX Customers and related accounts | 1 039 228.00 | 245 692.00 | 793 536.00 | 1 039 228.00 |
BZ Other receivables | 445 101.00 | | 445 101.00 | 445 101.00 |
CF Cash and cash equivalents | 339 697.00 | | 339 697.00 | 339 697.00 |
CH Prepaid expenses | 166 551.00 | | 166 551.00 | 166 551.00 |
CJ TOTAL (II) | 3 161 777.00 | 245 692.00 | 2 916 085.00 | 3 161 777.00 |
CO Grand total (0 to V) | 3 521 457.00 | 544 833.00 | 2 976 624.00 | 3 521 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 266 696.00 | | | 266 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 161.00 | | | 56 161.00 |
DL TOTAL (I) | 487 856.00 | | | 487 856.00 |
DQ Provisions for Expenses | 97 965.00 | | | 97 965.00 |
DR TOTAL (IV) | 97 965.00 | | | 97 965.00 |
DU Loans and Debts from Credit Institutions (3) | 345 322.00 | | | 345 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 021.00 | | | 33 021.00 |
DX Trade payables and related accounts | 1 898 538.00 | | | 1 898 538.00 |
DY Tax and social security liabilities | 71 613.00 | | | 71 613.00 |
EA Other liabilities | 42 308.00 | | | 42 308.00 |
EC TOTAL (IV) | 2 390 802.00 | | | 2 390 802.00 |
EE Grand total (I to V) | 2 976 624.00 | | | 2 976 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 456.00 | | | 330 456.00 |
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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 | 4 453 583.00 | 862.00 | 4 454 445.00 | 4 453 583.00 |
FG Production sold - services | 69 262.00 | | 69 262.00 | 69 262.00 |
FJ Net sales | 4 522 845.00 | 862.00 | 4 523 707.00 | 4 522 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 464.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 782 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 475 774.00 | |
FT Inventory change (goods) | | | 159 020.00 | |
FU Purchases of raw materials and other supplies | | | 156 084.00 | |
FW Other purchases and external expenses | | | 311 704.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 210 129.00 | |
FZ Social Security Contributions | | | 58 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 692.00 | |
GE Other Expenses | | | 23 113.00 | |
GF Total Operating Expenses (II) | | | 4 659 155.00 | |
GG - OPERATING RESULT (I - II) | | | 123 200.00 | |
GN Positive exchange differences | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 20 519.00 | |
GS Negative differences of foreign exchange | | | 18 206.00 | |
GU Total financial expenses (VI) | | | 38 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 540.00 | | | 38 540.00 |
HE Exceptional expenses on management operations | 12 118.00 | | | 12 118.00 |
HH Total exceptional expenses (VIII) | 12 118.00 | | | 12 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 118.00 | | | -12 118.00 |
HK Income tax | 16 965.00 | | | 16 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 123.00 | | | 4 783 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 963.00 | | | 4 726 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 161.00 | | | 56 161.00 |
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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 | 358 180.00 | | 1 500.00 | 358 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 113.00 | |
I4 DECREASES Grand Total | | | 359 680.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 755.00 | | 1 500.00 | 292 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 113.00 | | | 57 113.00 |
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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 | 293 521.00 | 5 620.00 | | 293 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 991.00 | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 200.00 | 4 629.00 | | 286 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 97 965.00 | | | 97 965.00 |
6T Receivables | 219 924.00 | 245 692.00 | 219 924.00 | 219 924.00 |
7B Total provisions for depreciation | 219 924.00 | 245 692.00 | 219 924.00 | 219 924.00 |
7C Grand total | 317 889.00 | 245 692.00 | 219 924.00 | 317 889.00 |
UE of which provisions and reversals: - Operating | | 245 692.00 | 219 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 021.00 | 33 021.00 | | 33 021.00 |
8B Suppliers and Related Accounts | 1 898 538.00 | 1 898 538.00 | | 1 898 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 308.00 | 42 308.00 | | 42 308.00 |
VG Loans with a maturity of up to one year at origin | 345 322.00 | 345 322.00 | | 345 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 613.00 | 71 613.00 | | 71 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 993.00 | 1 650 880.00 | 57 113.00 | 1 707 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 802.00 | 2 390 802.00 | | 2 390 802.00 |
