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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 180.00 | 20 992.00 | 9 188.00 | 30 180.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 35 254.00 | 20 992.00 | 14 262.00 | 35 254.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 396 989.00 | | 396 989.00 | 396 989.00 |
BX Customers and related accounts | 1 450 319.00 | 44 632.00 | 1 405 687.00 | 1 450 319.00 |
BZ Other receivables | 4 367 868.00 | | 4 367 868.00 | 4 367 868.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 6 232 589.00 | 44 632.00 | 6 187 958.00 | 6 232 589.00 |
CO Grand total (0 to V) | 6 267 843.00 | 65 624.00 | 6 202 220.00 | 6 267 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 782 008.00 | 1 214 218.00 | | 782 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 462.00 | -432 211.00 | | 504 462.00 |
DL TOTAL (I) | 1 383 670.00 | 879 208.00 | | 1 383 670.00 |
DP Provisions for Risks | 551 600.00 | 488 987.00 | | 551 600.00 |
DR TOTAL (IV) | 551 600.00 | 488 987.00 | | 551 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 286.00 | | 16.00 |
DX Trade payables and related accounts | 2 746 331.00 | 3 123 018.00 | | 2 746 331.00 |
DY Tax and social security liabilities | 461 065.00 | 274 304.00 | | 461 065.00 |
EA Other liabilities | 1 059 538.00 | 1 064 096.00 | | 1 059 538.00 |
EC TOTAL (IV) | 4 266 950.00 | 4 461 703.00 | | 4 266 950.00 |
EE Grand total (I to V) | 6 202 220.00 | 5 829 897.00 | | 6 202 220.00 |
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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 | | | 27 100 788.00 | |
FD Production sold - goods | | | 141 878.00 | |
FJ Net sales | | | 27 242 666.00 | |
FQ Other income | | | 36 378.00 | |
FR Total operating income (I) | | | 27 279 044.00 | |
FS Purchases of goods (including customs duties) | | | 23 184 204.00 | |
FT Inventory change (goods) | | | -94 794.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 2 675 069.00 | |
FX Taxes, duties, and similar payments | | | 86 894.00 | |
FY Salaries and Wages | | | 357 189.00 | |
FZ Social Security Contributions | | | 144 409.00 | |
GB Operating Expenses - Provisions | | | 73 804.00 | |
GE Other Expenses | | | 102 420.00 | |
GF Total Operating Expenses (II) | | | 26 530 941.00 | |
GG - OPERATING RESULT (I - II) | | | 748 102.00 | |
GP Total financial income (V) | | | 34 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 071.00 | | | 27 071.00 |
HD Total exceptional income (VII) | 27 071.00 | 8 649.00 | | 27 071.00 |
HH Total exceptional expenses (VIII) | 55 694.00 | 99 106.00 | | 55 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 624.00 | -90 457.00 | | -28 624.00 |
HK Income tax | 249 270.00 | 27 347.00 | | 249 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 340 368.00 | 26 166 097.00 | | 27 340 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 835 906.00 | 26 598 308.00 | | 26 835 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 462.00 | -432 211.00 | | 504 462.00 |
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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 | 33 334.00 | | 2 900.00 | 33 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 5 074.00 | |
I4 DECREASES Grand Total | | 980.00 | 35 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 280.00 | | 2 900.00 | 27 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 18 250.00 | 2 742.00 | 20 992.00 | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 250.00 | 2 742.00 | 20 992.00 | 18 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 987.00 | 62 614.00 | | 488 987.00 |
7C Grand total | 488 987.00 | 62 614.00 | | 488 987.00 |
UE of which provisions and reversals: - Operating | | 62 614.00 | | |
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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 | 2 746 331.00 | 2 746 331.00 | | 2 746 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 538.00 | 1 059 538.00 | | 1 059 538.00 |
UT Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
UX Other trade receivables | 1 450 319.00 | 1 450 319.00 | | 1 450 319.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 4 367 868.00 | 4 367 868.00 | | 4 367 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 065.00 | 461 065.00 | | 461 065.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836 206.00 | 5 831 132.00 | 5 074.00 | 5 836 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 950.00 | 4 266 950.00 | | 4 266 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
