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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 | 4 180.00 | 2 944.00 | 1 236.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 14 780.00 | 3 029.00 | 11 751.00 | 14 780.00 |
AT Other tangible assets | 10 390.00 | 996.00 | 9 394.00 | 10 390.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 38 289.00 | 6 969.00 | 31 320.00 | 38 289.00 |
BT Goods | 464 112.00 | 22 196.00 | 441 916.00 | 464 112.00 |
BX Customers and related accounts | 1 383 228.00 | | 1 383 228.00 | 1 383 228.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 1 868 273.00 | 22 196.00 | 1 846 077.00 | 1 868 273.00 |
CO Grand total (0 to V) | 1 906 561.00 | 29 165.00 | 1 877 396.00 | 1 906 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 95 193.00 | | | 95 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 264.00 | 95 193.00 | | 174 264.00 |
DL TOTAL (I) | 369 458.00 | 195 193.00 | | 369 458.00 |
DU Loans and Debts from Credit Institutions (3) | 413 844.00 | 425 895.00 | | 413 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 363.00 | 100 270.00 | | 104 363.00 |
DX Trade payables and related accounts | 913 675.00 | 865 436.00 | | 913 675.00 |
DY Tax and social security liabilities | 63 600.00 | 50 876.00 | | 63 600.00 |
EA Other liabilities | 12 457.00 | | | 12 457.00 |
EC TOTAL (IV) | 1 507 939.00 | 1 442 478.00 | | 1 507 939.00 |
EE Grand total (I to V) | 1 877 396.00 | 1 637 671.00 | | 1 877 396.00 |
EG Accrued income and payables due within one year | 1 507 939.00 | 1 442 478.00 | | 1 507 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 498.00 | 258 109.00 | | 266 498.00 |
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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 | 3 967 309.00 | 3 130.00 | 3 970 439.00 | 3 967 309.00 |
FD Production sold - goods | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 17 365.00 | 636.00 | 18 001.00 | 17 365.00 |
FJ Net sales | 3 984 707.00 | 3 766.00 | 3 988 473.00 | 3 984 707.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 565.00 | |
FR Total operating income (I) | | | 4 010 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 483 690.00 | |
FT Inventory change (goods) | | | 67 276.00 | |
FW Other purchases and external expenses | | | 71 643.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 93 530.00 | |
FZ Social Security Contributions | | | 17 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 770 852.00 | |
GG - OPERATING RESULT (I - II) | | | 239 787.00 | |
GL Other interest and similar income | | | 9 807.00 | |
GP Total financial income (V) | | | 9 807.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 663.00 | | | 3 663.00 |
HK Income tax | 71 416.00 | 36 939.00 | | 71 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 445.00 | 1 618 995.00 | | 4 020 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 181.00 | 1 523 801.00 | | 3 846 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 264.00 | 95 193.00 | | 174 264.00 |
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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 | 23 503.00 | | 14 786.00 | 23 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 939.00 | |
I4 DECREASES Grand Total | | | 38 289.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 503.00 | | 1 667.00 | 23 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 939.00 | |
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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 | 192.00 | 6 777.00 | | 192.00 |
PE DEPRECIATION Total including other intangible assets | | 2 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 3 833.00 | | 192.00 |
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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 | 19 565.00 | 22 196.00 | 19 565.00 | 19 565.00 |
7B Total provisions for depreciation | 19 565.00 | 22 196.00 | 19 565.00 | 19 565.00 |
7C Grand total | 19 565.00 | 22 196.00 | 19 565.00 | 19 565.00 |
UE of which provisions and reversals: - Operating | | 22 196.00 | 19 565.00 | |
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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 | 913 675.00 | 913 675.00 | | 913 675.00 |
8C Staff and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
8E Income Taxes | 19 886.00 | 19 886.00 | | 19 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
UT Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
UX Other trade receivables | 1 383 228.00 | 1 383 228.00 | | 1 383 228.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VG Loans with a maturity of up to one year at origin | 267 798.00 | 267 798.00 | | 267 798.00 |
VH Loans with a maturity of more than one year at origin | 146 046.00 | 146 046.00 | | 146 046.00 |
VI Group and Associates | 104 363.00 | 104 363.00 | | 104 363.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 270 815.00 | | | 270 815.00 |
VP Miscellaneous | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 099.00 | 1 404 160.00 | 8 939.00 | 1 413 099.00 |
VW VAT | 17 131.00 | 17 131.00 | | 17 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 939.00 | 1 507 939.00 | | 1 507 939.00 |
