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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 | 126 921.00 | 28 712.00 | 98 209.00 | 126 921.00 |
AT Other tangible assets | 15 719.00 | 15 719.00 | | 15 719.00 |
BJ TOTAL (I) | 142 640.00 | 44 431.00 | 98 209.00 | 142 640.00 |
BT Goods | 120 285.00 | | 120 285.00 | 120 285.00 |
BX Customers and related accounts | 4 392 019.00 | | 4 392 019.00 | 4 392 019.00 |
BZ Other receivables | 1 714 537.00 | | 1 714 537.00 | 1 714 537.00 |
CF Cash and cash equivalents | 162 044.00 | | 162 044.00 | 162 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 388 885.00 | | 6 388 885.00 | 6 388 885.00 |
CO Grand total (0 to V) | 6 531 525.00 | 44 431.00 | 6 487 094.00 | 6 531 525.00 |
CR Shares due in more than one year | 44 090.00 | | | 44 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 746.00 | | 5 000.00 |
DH Retained earnings | 114 887.00 | 17 304.00 | | 114 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 269.00 | 97 838.00 | | 288 269.00 |
DL TOTAL (I) | 458 156.00 | 169 887.00 | | 458 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 850.00 | 916 421.00 | | 1 172 850.00 |
DX Trade payables and related accounts | 4 246 683.00 | 992 430.00 | | 4 246 683.00 |
DY Tax and social security liabilities | 515 711.00 | 145 169.00 | | 515 711.00 |
EA Other liabilities | 93 694.00 | 170 874.00 | | 93 694.00 |
EC TOTAL (IV) | 6 028 938.00 | 2 224 894.00 | | 6 028 938.00 |
EE Grand total (I to V) | 6 487 094.00 | 2 394 782.00 | | 6 487 094.00 |
EG Accrued income and payables due within one year | 6 028 938.00 | 2 224 894.00 | | 6 028 938.00 |
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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 | | | 22 167 163.00 | |
FD Production sold - goods | | | 7 500.00 | |
FG Production sold - services | | | 102 321.00 | |
FJ Net sales | | | 22 276 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 276 985.00 | |
FS Purchases of goods (including customs duties) | | | 21 519 892.00 | |
FT Inventory change (goods) | | | -80 769.00 | |
FW Other purchases and external expenses | | | 265 838.00 | |
FX Taxes, duties, and similar payments | | | 53 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 822 111.00 | |
GG - OPERATING RESULT (I - II) | | | 454 874.00 | |
GL Other interest and similar income | | | 11 103.00 | |
GP Total financial income (V) | | | 11 103.00 | |
GR Interest and similar expenses | | | 21 834.00 | |
GU Total financial expenses (VI) | | | 21 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 44 513.00 | 483.00 | | 44 513.00 |
HH Total exceptional expenses (VIII) | 44 513.00 | 483.00 | | 44 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 607.00 | -483.00 | | -43 607.00 |
HK Income tax | 112 268.00 | 49 161.00 | | 112 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 288 994.00 | 11 329 775.00 | | 22 288 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 000 725.00 | 11 231 937.00 | | 22 000 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 269.00 | 97 838.00 | | 288 269.00 |
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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 | 40 369.00 | | 115 708.00 | 40 369.00 |
I4 DECREASES Grand Total | | 13 437.00 | 142 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 437.00 | 142 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 369.00 | | 115 708.00 | 40 369.00 |
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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 | 34 646.00 | 23 222.00 | 13 437.00 | 34 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 646.00 | 23 222.00 | 13 437.00 | 34 646.00 |
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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 | 4 246 683.00 | 4 246 683.00 | | 4 246 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 694.00 | 93 694.00 | | 93 694.00 |
UX Other trade receivables | 4 392 018.00 | 4 392 018.00 | | 4 392 018.00 |
VB VAT | 591 163.00 | 591 163.00 | | 591 163.00 |
VC Group and associates | 1 050 481.00 | 1 050 481.00 | | 1 050 481.00 |
VI Group and Associates | 1 172 850.00 | 1 172 850.00 | | 1 172 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 892.00 | 72 892.00 | | 72 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106 555.00 | 6 106 555.00 | 5.00 | 6 106 555.00 |
VW VAT | 507 510.00 | 507 510.00 | | 507 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 938.00 | 6 028 938.00 | | 6 028 938.00 |
