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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 38 335.00 | 18 035.00 | 20 299.00 | 38 335.00 |
AT Other tangible assets | 351 668.00 | 92 688.00 | 258 979.00 | 351 668.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 88 775.00 | | 88 775.00 | 88 775.00 |
BJ TOTAL (I) | 544 598.00 | 110 724.00 | 433 874.00 | 544 598.00 |
BT Goods | 2 760 304.00 | 73 483.00 | 2 686 821.00 | 2 760 304.00 |
BX Customers and related accounts | 1 972 296.00 | | 1 972 296.00 | 1 972 296.00 |
BZ Other receivables | 578 570.00 | | 578 570.00 | 578 570.00 |
CF Cash and cash equivalents | 121 602.00 | | 121 602.00 | 121 602.00 |
CH Prepaid expenses | 303 026.00 | | 303 026.00 | 303 026.00 |
CJ TOTAL (II) | 5 735 800.00 | 73 483.00 | 5 662 317.00 | 5 735 800.00 |
CO Grand total (0 to V) | 6 280 399.00 | 184 208.00 | 6 096 191.00 | 6 280 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -37 307.00 | -60 812.00 | | -37 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 154.00 | 23 504.00 | | 50 154.00 |
DL TOTAL (I) | 1 462 847.00 | 1 412 692.00 | | 1 462 847.00 |
DU Loans and Debts from Credit Institutions (3) | 192 216.00 | 213 501.00 | | 192 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 724.00 | 1 040 405.00 | | 2 481 724.00 |
DX Trade payables and related accounts | 1 854 449.00 | 1 342 422.00 | | 1 854 449.00 |
DY Tax and social security liabilities | 104 952.00 | 117 362.00 | | 104 952.00 |
EC TOTAL (IV) | 4 633 344.00 | 2 713 692.00 | | 4 633 344.00 |
EE Grand total (I to V) | 6 096 191.00 | 4 126 384.00 | | 6 096 191.00 |
EG Accrued income and payables due within one year | 4 494 337.00 | 2 553 145.00 | | 4 494 337.00 |
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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 | | | 8 798 280.00 | |
FG Production sold - services | | | 405 377.00 | |
FJ Net sales | | | 9 203 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 817.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 318 490.00 | |
FS Purchases of goods (including customs duties) | | | 8 154 506.00 | |
FT Inventory change (goods) | | | -728 380.00 | |
FU Purchases of raw materials and other supplies | | | 52 948.00 | |
FW Other purchases and external expenses | | | 1 232 898.00 | |
FX Taxes, duties, and similar payments | | | 40 505.00 | |
FY Salaries and Wages | | | 340 489.00 | |
FZ Social Security Contributions | | | 94 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 270.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 298 978.00 | |
GG - OPERATING RESULT (I - II) | | | 19 511.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 871.00 | 48 347.00 | | 50 871.00 |
HD Total exceptional income (VII) | 50 871.00 | 48 347.00 | | 50 871.00 |
HE Exceptional expenses on management operations | 5 807.00 | 827.00 | | 5 807.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | 827.00 | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 064.00 | 47 519.00 | | 45 064.00 |
HK Income tax | 13 759.00 | 3 339.00 | | 13 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 441.00 | 6 895 860.00 | | 9 370 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 287.00 | 6 872 356.00 | | 9 320 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 154.00 | 23 504.00 | | 50 154.00 |
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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 | 485 380.00 | | 59 217.00 | 485 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 395.00 | |
I4 DECREASES Grand Total | | | 544 598.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 962.00 | | 44 041.00 | 345 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 218.00 | | 15 176.00 | 78 218.00 |
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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 | 69 625.00 | 41 099.00 | | 69 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 625.00 | 41 099.00 | | 69 625.00 |
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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 | 107 345.00 | 70 270.00 | 104 132.00 | 107 345.00 |
7B Total provisions for depreciation | 107 345.00 | 70 270.00 | 104 132.00 | 107 345.00 |
7C Grand total | 107 345.00 | 70 270.00 | 104 132.00 | 107 345.00 |
UE of which provisions and reversals: - Operating | | 70 270.00 | 104 132.00 | |
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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 | 1 854 449.00 | 1 854 449.00 | | 1 854 449.00 |
8C Staff and Related Accounts | 40 884.00 | 40 884.00 | | 40 884.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
UT Other financial assets | 88 775.00 | | 88 775.00 | 88 775.00 |
UX Other trade receivables | 1 972 296.00 | 1 972 296.00 | | 1 972 296.00 |
VB VAT | 323 448.00 | 323 448.00 | | 323 448.00 |
VG Loans with a maturity of up to one year at origin | 192 216.00 | 53 210.00 | 139 006.00 | 192 216.00 |
VI Group and Associates | 2 481 724.00 | 2 481 724.00 | | 2 481 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 121.00 | 255 121.00 | | 255 121.00 |
VS Prepaid expenses | 303 026.00 | 303 026.00 | | 303 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 668.00 | 2 853 893.00 | 88 775.00 | 2 942 668.00 |
VW VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 344.00 | 4 494 337.00 | 139 006.00 | 4 633 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
