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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 13 279.00 | 5 125.00 | 8 154.00 | 13 279.00 |
AT Other tangible assets | 61 778.00 | 14 382.00 | 47 395.00 | 61 778.00 |
BH Other financial assets | 68 666.00 | | 68 666.00 | 68 666.00 |
BJ TOTAL (I) | 146 925.00 | 22 709.00 | 124 216.00 | 146 925.00 |
BT Goods | 892 202.00 | | 892 202.00 | 892 202.00 |
BX Customers and related accounts | 87 516.00 | 1 333.00 | 86 182.00 | 87 516.00 |
BZ Other receivables | 444 112.00 | | 444 112.00 | 444 112.00 |
CF Cash and cash equivalents | 89 049.00 | | 89 049.00 | 89 049.00 |
CH Prepaid expenses | 20 144.00 | | 20 144.00 | 20 144.00 |
CJ TOTAL (II) | 1 533 023.00 | 1 333.00 | 1 531 690.00 | 1 533 023.00 |
CO Grand total (0 to V) | 1 679 949.00 | 24 042.00 | 1 655 906.00 | 1 679 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DH Retained earnings | -424 184.00 | | | -424 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | | | 1 734.00 |
DL TOTAL (I) | 107 549.00 | | | 107 549.00 |
DQ Provisions for Expenses | 26 192.00 | | | 26 192.00 |
DR TOTAL (IV) | 26 192.00 | | | 26 192.00 |
DU Loans and Debts from Credit Institutions (3) | 198 049.00 | | | 198 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 001 597.00 | | | 1 001 597.00 |
DY Tax and social security liabilities | 278 963.00 | | | 278 963.00 |
EA Other liabilities | 13 254.00 | | | 13 254.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 522 164.00 | | | 1 522 164.00 |
EE Grand total (I to V) | 1 655 906.00 | | | 1 655 906.00 |
EG Accrued income and payables due within one year | 1 522 164.00 | | | 1 522 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 049.00 | | | 198 049.00 |
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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 | 17 817 766.00 | | 17 817 766.00 | 17 817 766.00 |
FD Production sold - goods | 6 840.00 | | 6 840.00 | 6 840.00 |
FG Production sold - services | 56 234.00 | | 56 234.00 | 56 234.00 |
FJ Net sales | 17 880 841.00 | | 17 880 841.00 | 17 880 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 8 802.00 | |
FR Total operating income (I) | | | 17 894 960.00 | |
FS Purchases of goods (including customs duties) | | | 15 167 422.00 | |
FT Inventory change (goods) | | | 5 943.00 | |
FW Other purchases and external expenses | | | 1 241 334.00 | |
FX Taxes, duties, and similar payments | | | 134 212.00 | |
FY Salaries and Wages | | | 998 185.00 | |
FZ Social Security Contributions | | | 284 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 526.00 | |
GE Other Expenses | | | 10 963.00 | |
GF Total Operating Expenses (II) | | | 17 868 063.00 | |
GG - OPERATING RESULT (I - II) | | | 26 897.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 317.00 | | | 5 317.00 |
A4 Equity method investments | 1 178.00 | | | 1 178.00 |
HA Exceptional income from management transactions | 20 983.00 | | | 20 983.00 |
HD Total exceptional income (VII) | 20 983.00 | | | 20 983.00 |
HE Exceptional expenses on management operations | 55 835.00 | | | 55 835.00 |
HH Total exceptional expenses (VIII) | 55 835.00 | | | 55 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 852.00 | | | -34 852.00 |
HK Income tax | -13 039.00 | | | -13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 915 944.00 | | | 17 915 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914 210.00 | | | 17 914 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734.00 | | | 1 734.00 |
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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 | 105 147.00 | | 41 779.00 | 105 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 667.00 | |
I4 DECREASES Grand Total | | | 146 926.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 279.00 | | 41 779.00 | 33 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 667.00 | | | 68 667.00 |
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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 | 15 440.00 | 7 269.00 | | 15 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 239.00 | 7 269.00 | | 12 239.00 |
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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 | 7 666.00 | 18 526.00 | | 7 666.00 |
7C Grand total | 7 666.00 | 18 526.00 | | 7 666.00 |
UE of which provisions and reversals: - Operating | | 18 526.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 001 597.00 | 1 001 597.00 | | 1 001 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 68 667.00 | | 68 667.00 | 68 667.00 |
UX Other trade receivables | 87 516.00 | 87 516.00 | | 87 516.00 |
VG Loans with a maturity of up to one year at origin | 198 049.00 | 198 049.00 | | 198 049.00 |
VP Miscellaneous | 444 112.00 | 444 112.00 | | 444 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 963.00 | 278 963.00 | | 278 963.00 |
VS Prepaid expenses | 20 144.00 | 20 144.00 | | 20 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 439.00 | 551 772.00 | 68 667.00 | 620 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
