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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 61 447.00 | 53 480.00 | 7 967.00 | 61 447.00 |
AT Other tangible assets | 221 375.00 | 120 741.00 | 100 635.00 | 221 375.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 321 690.00 | 190 516.00 | 131 175.00 | 321 690.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BT Goods | 725 521.00 | | 725 521.00 | 725 521.00 |
BX Customers and related accounts | 594 194.00 | 5 294.00 | 588 900.00 | 594 194.00 |
BZ Other receivables | 102 512.00 | | 102 512.00 | 102 512.00 |
CF Cash and cash equivalents | 91 656.00 | | 91 656.00 | 91 656.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 1 540 391.00 | 5 294.00 | 1 535 097.00 | 1 540 391.00 |
CO Grand total (0 to V) | 1 862 081.00 | 195 809.00 | 1 666 272.00 | 1 862 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 432.00 | 144 173.00 | | 100 432.00 |
DH Retained earnings | 346 972.00 | 346 972.00 | | 346 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | -43 741.00 | | 1 159.00 |
DL TOTAL (I) | 613 564.00 | 612 404.00 | | 613 564.00 |
DU Loans and Debts from Credit Institutions (3) | 64 733.00 | 85 381.00 | | 64 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 448.00 | 28 448.00 | | 28 448.00 |
DX Trade payables and related accounts | 893 784.00 | 747 842.00 | | 893 784.00 |
DY Tax and social security liabilities | 58 402.00 | 50 969.00 | | 58 402.00 |
EA Other liabilities | 7 341.00 | 11 319.00 | | 7 341.00 |
EC TOTAL (IV) | 1 052 708.00 | 923 959.00 | | 1 052 708.00 |
EE Grand total (I to V) | 1 666 272.00 | 1 536 364.00 | | 1 666 272.00 |
EG Accrued income and payables due within one year | 963 841.00 | 882 215.00 | | 963 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | 1 338.00 | | 1 281.00 |
EI Including equity loans | 28 448.00 | | | 28 448.00 |
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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 | 5 582 339.00 | | 5 582 339.00 | 5 582 339.00 |
FG Production sold - services | 8 705.00 | | 8 705.00 | 8 705.00 |
FJ Net sales | 5 591 044.00 | | 5 591 044.00 | 5 591 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 533.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 632 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 683 133.00 | |
FT Inventory change (goods) | | | -49 339.00 | |
FV Inventory change (raw materials and supplies) | | | 20 595.00 | |
FW Other purchases and external expenses | | | 791 736.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 90 489.00 | |
FZ Social Security Contributions | | | 19 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 250.00 | |
GF Total Operating Expenses (II) | | | 5 627 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 528.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 23 800.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 24 217.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 4 783.00 | 4 732.00 | | 4 783.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | 4 732.00 | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283.00 | 19 485.00 | | -3 283.00 |
HK Income tax | -1 200.00 | -5 422.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 184.00 | 5 419 208.00 | | 5 634 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 025.00 | 5 462 949.00 | | 5 633 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | -43 741.00 | | 1 159.00 |
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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 | 348 881.00 | | 1 712.00 | 348 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573.00 | |
I4 DECREASES Grand Total | | 28 903.00 | 321 690.00 | |
IO DECREASES Total including other intangible assets | | | 35 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 903.00 | 282 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 013.00 | | 1 712.00 | 310 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 192 103.00 | 27 316.00 | 28 903.00 | 192 103.00 |
PE DEPRECIATION Total including other intangible assets | 16 295.00 | | | 16 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 808.00 | 27 316.00 | 28 903.00 | 175 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 827.00 | | 39 533.00 | 44 827.00 |
7B Total provisions for depreciation | 44 827.00 | | 39 533.00 | 44 827.00 |
7C Grand total | 44 827.00 | | 39 533.00 | 44 827.00 |
UE of which provisions and reversals: - Operating | | | 39 533.00 | |
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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 | 893 784.00 | 893 784.00 | | 893 784.00 |
8C Staff and Related Accounts | 17 205.00 | 17 205.00 | | 17 205.00 |
8D Social Security and Other Social Organizations | 19 117.00 | 19 117.00 | | 19 117.00 |
8E Income Taxes | 31 791.00 | 31 791.00 | | 31 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 586 133.00 | 586 133.00 | | 586 133.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 8 060.00 | 8 060.00 | | 8 060.00 |
VB VAT | 35 238.00 | 35 238.00 | | 35 238.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 63 452.00 | 20 886.00 | 42 565.00 | 63 452.00 |
VI Group and Associates | 28 448.00 | 28 448.00 | | 28 448.00 |
VK Loans repaid during the year | 20 577.00 | | | 20 577.00 |
VM Income taxes | 14 077.00 | 14 077.00 | | 14 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 198.00 | 53 198.00 | | 53 198.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 061.00 | 701 564.00 | 3 497.00 | 705 061.00 |
VW VAT | 21 526.00 | 21 526.00 | | 21 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 708.00 | 1 010 143.00 | 42 565.00 | 1 052 708.00 |
