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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 | 6 025.00 | 5 630.00 | 395.00 | 6 025.00 |
AR Technical installations, industrial equipment and tools | 16 133.00 | 16 133.00 | | 16 133.00 |
AT Other tangible assets | 75 617.00 | 67 061.00 | 8 555.00 | 75 617.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 25 274.00 | | 25 274.00 | 25 274.00 |
BJ TOTAL (I) | 123 076.00 | 88 824.00 | 34 252.00 | 123 076.00 |
BT Goods | 205 073.00 | | 205 073.00 | 205 073.00 |
BX Customers and related accounts | 1 715 455.00 | | 1 715 455.00 | 1 715 455.00 |
BZ Other receivables | 182 060.00 | | 182 060.00 | 182 060.00 |
CF Cash and cash equivalents | 124 162.00 | | 124 162.00 | 124 162.00 |
CH Prepaid expenses | 44 101.00 | | 44 101.00 | 44 101.00 |
CJ TOTAL (II) | 2 270 851.00 | | 2 270 851.00 | 2 270 851.00 |
CO Grand total (0 to V) | 2 393 927.00 | 88 824.00 | 2 305 103.00 | 2 393 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 500.00 | 65 000.00 | | 69 500.00 |
DH Retained earnings | 363.00 | 135.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | 4 728.00 | | 4 021.00 |
DL TOTAL (I) | 82 269.00 | 78 248.00 | | 82 269.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 232 432.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 407.00 | 1 179 070.00 | | 1 168 407.00 |
DX Trade payables and related accounts | 779 341.00 | 735 009.00 | | 779 341.00 |
DY Tax and social security liabilities | 113 375.00 | 180 569.00 | | 113 375.00 |
EA Other liabilities | 161 114.00 | 81 922.00 | | 161 114.00 |
EC TOTAL (IV) | 2 222 834.00 | 2 409 002.00 | | 2 222 834.00 |
EE Grand total (I to V) | 2 305 103.00 | 2 487 249.00 | | 2 305 103.00 |
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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 | 2 068 427.00 | 113 551.00 | 2 181 979.00 | 2 068 427.00 |
FG Production sold - services | 735 906.00 | 87.00 | 735 993.00 | 735 906.00 |
FJ Net sales | 2 804 334.00 | 113 638.00 | 2 917 972.00 | 2 804 334.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 715.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 2 934 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 199.00 | |
FT Inventory change (goods) | | | -8 713.00 | |
FW Other purchases and external expenses | | | 579 207.00 | |
FX Taxes, duties, and similar payments | | | 20 180.00 | |
FY Salaries and Wages | | | 369 639.00 | |
FZ Social Security Contributions | | | 132 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 2 926 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 16 152.00 | |
GU Total financial expenses (VI) | | | 16 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 635.00 | 16 210.00 | | 6 635.00 |
HB Exceptional income from capital transactions | 71 410.00 | | | 71 410.00 |
HD Total exceptional income (VII) | 78 045.00 | 16 210.00 | | 78 045.00 |
HE Exceptional expenses on management operations | 21 767.00 | 43 308.00 | | 21 767.00 |
HF Exceptional expenses on capital transactions | 20 430.00 | | | 20 430.00 |
HH Total exceptional expenses (VIII) | 42 197.00 | 43 308.00 | | 42 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 848.00 | -27 098.00 | | 35 848.00 |
HK Income tax | 23 318.00 | 17 589.00 | | 23 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 621.00 | 2 504 800.00 | | 3 012 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 600.00 | 2 500 072.00 | | 3 008 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | 4 728.00 | | 4 021.00 |
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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 | 133 244.00 | | 31 801.00 | 133 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 25 301.00 | |
I4 DECREASES Grand Total | | 41 969.00 | 123 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 402.00 | 91 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 153.00 | | 7 998.00 | 125 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 23 803.00 | 2 065.00 |
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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 | 102 546.00 | 7 250.00 | 20 972.00 | 102 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 776.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 692.00 | 6 474.00 | 20 972.00 | 97 692.00 |
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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 | 779 341.00 | 779 341.00 | | 779 341.00 |
8C Staff and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 114.00 | 161 114.00 | | 161 114.00 |
UT Other financial assets | 25 274.00 | | 25 274.00 | 25 274.00 |
UX Other trade receivables | 1 715 455.00 | 1 715 455.00 | | 1 715 455.00 |
VB VAT | 148 878.00 | 148 878.00 | | 148 878.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 1 168 407.00 | 1 168 407.00 | | 1 168 407.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 170.00 | 32 170.00 | | 32 170.00 |
VS Prepaid expenses | 44 101.00 | 44 101.00 | | 44 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 890.00 | 1 941 616.00 | 25 274.00 | 1 966 890.00 |
VW VAT | 56 716.00 | 56 716.00 | | 56 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 834.00 | 2 222 834.00 | | 2 222 834.00 |
