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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 | 21 703.00 | 1 115.00 | 20 588.00 | 21 703.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 22 457.00 | 18 836.00 | 3 621.00 | 22 457.00 |
BJ TOTAL (I) | 46 174.00 | 21 950.00 | 24 224.00 | 46 174.00 |
BL Raw materials, supplies | 41 551.00 | | 41 551.00 | 41 551.00 |
BT Goods | 615 362.00 | | 615 362.00 | 615 362.00 |
BX Customers and related accounts | 831 757.00 | 24 146.00 | 807 611.00 | 831 757.00 |
BZ Other receivables | 2 010 937.00 | | 2 010 937.00 | 2 010 937.00 |
CF Cash and cash equivalents | 54 902.00 | | 54 902.00 | 54 902.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 3 559 183.00 | 24 146.00 | 3 535 037.00 | 3 559 183.00 |
CO Grand total (0 to V) | 3 605 357.00 | 46 096.00 | 3 559 261.00 | 3 605 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 758 256.00 | 650 534.00 | | 758 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 562.00 | 107 722.00 | | 62 562.00 |
DL TOTAL (I) | 831 818.00 | 769 256.00 | | 831 818.00 |
DU Loans and Debts from Credit Institutions (3) | 332 205.00 | 247 501.00 | | 332 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 046.00 | 807 627.00 | | 823 046.00 |
DX Trade payables and related accounts | 930 080.00 | 636 393.00 | | 930 080.00 |
DY Tax and social security liabilities | 205 849.00 | 326 838.00 | | 205 849.00 |
EA Other liabilities | 436 263.00 | 105 850.00 | | 436 263.00 |
EC TOTAL (IV) | 2 727 443.00 | 2 124 208.00 | | 2 727 443.00 |
EE Grand total (I to V) | 3 559 261.00 | 2 893 464.00 | | 3 559 261.00 |
EG Accrued income and payables due within one year | 1 783 675.00 | 1 943 308.00 | | 1 783 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 486.00 | 7 022.00 | | 151 486.00 |
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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 | 5 976 209.00 | 1 018 771.00 | 6 994 980.00 | 5 976 209.00 |
FG Production sold - services | 107 165.00 | | 107 165.00 | 107 165.00 |
FJ Net sales | 6 083 374.00 | 1 018 771.00 | 7 102 145.00 | 6 083 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 7 111 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 984 467.00 | |
FT Inventory change (goods) | | | -120 806.00 | |
FU Purchases of raw materials and other supplies | | | 114 400.00 | |
FV Inventory change (raw materials and supplies) | | | 7 458.00 | |
FW Other purchases and external expenses | | | 1 113 252.00 | |
FX Taxes, duties, and similar payments | | | 35 321.00 | |
FY Salaries and Wages | | | 610 172.00 | |
FZ Social Security Contributions | | | 201 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GE Other Expenses | | | 13 187.00 | |
GF Total Operating Expenses (II) | | | 6 964 692.00 | |
GG - OPERATING RESULT (I - II) | | | 147 300.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 28 268.00 | |
GU Total financial expenses (VI) | | | 28 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 689.00 | 12 469.00 | | 9 689.00 |
A4 Equity method investments | 36.00 | 13.00 | | 36.00 |
HA Exceptional income from management transactions | 18 552.00 | 10 365.00 | | 18 552.00 |
HB Exceptional income from capital transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 19 199.00 | 10 365.00 | | 19 199.00 |
HE Exceptional expenses on management operations | 42 816.00 | 8 612.00 | | 42 816.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 42 818.00 | 8 612.00 | | 42 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 619.00 | 1 752.00 | | -23 619.00 |
HK Income tax | 34 478.00 | 63 159.00 | | 34 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 817.00 | 6 658 319.00 | | 7 132 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 255.00 | 6 550 596.00 | | 7 070 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 562.00 | 107 722.00 | | 62 562.00 |
HP References: Equipment leasing | 63 531.00 | 51 591.00 | | 63 531.00 |
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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 | 28 178.00 | | 17 996.00 | 28 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 46 174.00 | |
IO DECREASES Total including other intangible assets | | | 21 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | 16 500.00 | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 960.00 | | 1 496.00 | 22 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 146.00 | | | 24 146.00 |
7B Total provisions for depreciation | 24 146.00 | | | 24 146.00 |
7C Grand total | 24 146.00 | | | 24 146.00 |
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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 | 930 080.00 | 930 080.00 | | 930 080.00 |
8C Staff and Related Accounts | 45 073.00 | 45 073.00 | | 45 073.00 |
8D Social Security and Other Social Organizations | 96 303.00 | 96 303.00 | | 96 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 263.00 | 436 263.00 | | 436 263.00 |
UX Other trade receivables | 831 757.00 | 831 757.00 | | 831 757.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 168 293.00 | 168 293.00 | | 168 293.00 |
VC Group and associates | 1 576 237.00 | 1 576 237.00 | | 1 576 237.00 |
VG Loans with a maturity of up to one year at origin | 151 486.00 | 151 486.00 | | 151 486.00 |
VH Loans with a maturity of more than one year at origin | 181 258.00 | 59 997.00 | 121 261.00 | 181 258.00 |
VI Group and Associates | 823 046.00 | | | 823 046.00 |
VK Loans repaid during the year | 59 579.00 | | | 59 579.00 |
VM Income taxes | 30 001.00 | 30 001.00 | | 30 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 928.00 | 17 928.00 | | 17 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 385.00 | 236 385.00 | | 236 385.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 369.00 | 2 847 369.00 | | 2 847 369.00 |
VW VAT | 46 546.00 | 46 546.00 | | 46 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 982.00 | 1 783 675.00 | 121 261.00 | 2 727 982.00 |
