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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 | 38 944.00 | 37 258.00 | 1 686.00 | 38 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 642.00 | 21 445.00 | 20 197.00 | 41 642.00 |
AT Other tangible assets | 68 013.00 | 38 985.00 | 29 028.00 | 68 013.00 |
BD Other fixed assets | 54 720.00 | | 54 720.00 | 54 720.00 |
BF Loans | | | | |
BJ TOTAL (I) | 233 319.00 | 97 688.00 | 135 631.00 | 233 319.00 |
BT Goods | 643 721.00 | | 643 721.00 | 643 721.00 |
BX Customers and related accounts | 3 423 231.00 | 180 277.00 | 3 242 954.00 | 3 423 231.00 |
BZ Other receivables | 212 063.00 | | 212 063.00 | 212 063.00 |
CF Cash and cash equivalents | 279 646.00 | | 279 646.00 | 279 646.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 4 567 921.00 | 180 277.00 | 4 387 644.00 | 4 567 921.00 |
CO Grand total (0 to V) | 4 801 240.00 | 277 966.00 | 4 523 275.00 | 4 801 240.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 785.00 | 334 423.00 | | 479 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 405.00 | 145 362.00 | | 144 405.00 |
DL TOTAL (I) | 734 190.00 | 589 785.00 | | 734 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 092.00 | 3 155 717.00 | | 2 826 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 652 523.00 | 293 295.00 | | 652 523.00 |
DY Tax and social security liabilities | 310 470.00 | 264 862.00 | | 310 470.00 |
EA Other liabilities | | 433.00 | | |
EC TOTAL (IV) | 3 789 084.00 | 4 164 307.00 | | 3 789 084.00 |
EE Grand total (I to V) | 4 523 275.00 | 4 754 091.00 | | 4 523 275.00 |
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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 | | | 10 770 891.00 | |
FD Production sold - goods | | | 89 116.00 | |
FJ Net sales | | | 10 860 007.00 | |
FQ Other income | | | 28 116.00 | |
FR Total operating income (I) | | | 10 888 123.00 | |
FS Purchases of goods (including customs duties) | | | 9 021 221.00 | |
FT Inventory change (goods) | | | 125 821.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 770 602.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 546 589.00 | |
FZ Social Security Contributions | | | 110 885.00 | |
GB Operating Expenses - Provisions | | | 135 779.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 10 726 903.00 | |
GG - OPERATING RESULT (I - II) | | | 161 220.00 | |
GP Total financial income (V) | | | 27 915.00 | |
GU Total financial expenses (VI) | | | 55 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 649.00 | 93 613.00 | | 11 649.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 88 583.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 600.00 | 5 030.00 | | 10 600.00 |
HK Income tax | | 7 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 927 687.00 | 11 588 914.00 | | 10 927 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783 282.00 | 11 443 552.00 | | 10 783 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 405.00 | 145 362.00 | | 144 405.00 |
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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 | 217 240.00 | | 20 331.00 | 217 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 752.00 | 54 720.00 | |
I4 DECREASES Grand Total | | 4 252.00 | 233 319.00 | |
IO DECREASES Total including other intangible assets | | | 68 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 109 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 944.00 | | | 68 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 824.00 | | 20 331.00 | 90 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 472.00 | | | 57 472.00 |
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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 | 73 090.00 | 26 098.00 | 1 500.00 | 73 090.00 |
PE DEPRECIATION Total including other intangible assets | 31 785.00 | 5 473.00 | | 31 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 305.00 | 20 625.00 | 1 500.00 | 41 305.00 |
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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 | 652 523.00 | 652 523.00 | | 652 523.00 |
VG Loans with a maturity of up to one year at origin | 2 789 489.00 | 2 789 489.00 | | 2 789 489.00 |
VH Loans with a maturity of more than one year at origin | 36 603.00 | 26 846.00 | 9 758.00 | 36 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 470.00 | 310 470.00 | | 310 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 084.00 | 3 779 327.00 | 9 758.00 | 3 789 084.00 |
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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 | 17.00 | | | 17.00 |
