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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 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 14 780.00 | 5 985.00 | 8 795.00 | 14 780.00 |
AT Other tangible assets | 23 378.00 | 5 238.00 | 18 140.00 | 23 378.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 56 226.00 | 15 403.00 | 40 823.00 | 56 226.00 |
BT Goods | 471 164.00 | 30 165.00 | 440 999.00 | 471 164.00 |
BX Customers and related accounts | 1 103 367.00 | | 1 103 367.00 | 1 103 367.00 |
BZ Other receivables | 67 257.00 | | 67 257.00 | 67 257.00 |
CJ TOTAL (II) | 1 641 788.00 | 30 165.00 | 1 611 623.00 | 1 641 788.00 |
CO Grand total (0 to V) | 1 698 014.00 | 45 568.00 | 1 652 446.00 | 1 698 014.00 |
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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 |
DG Other reserves | 259 458.00 | 95 193.00 | | 259 458.00 |
DH Retained earnings | -4 639.00 | | | -4 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 360.00 | 174 264.00 | | 156 360.00 |
DL TOTAL (I) | 521 179.00 | 369 458.00 | | 521 179.00 |
DQ Provisions for Expenses | 4 823.00 | | | 4 823.00 |
DR TOTAL (IV) | 4 823.00 | | | 4 823.00 |
DU Loans and Debts from Credit Institutions (3) | 296 554.00 | 413 844.00 | | 296 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 363.00 | | |
DX Trade payables and related accounts | 802 621.00 | 913 675.00 | | 802 621.00 |
DY Tax and social security liabilities | 27 270.00 | 63 600.00 | | 27 270.00 |
EA Other liabilities | | 12 457.00 | | |
EC TOTAL (IV) | 1 126 445.00 | 1 507 939.00 | | 1 126 445.00 |
EE Grand total (I to V) | 1 652 446.00 | 1 877 396.00 | | 1 652 446.00 |
EG Accrued income and payables due within one year | 1 126 445.00 | 1 507 939.00 | | 1 126 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 032.00 | 266 498.00 | | 294 032.00 |
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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 | 3 879 222.00 | | 3 879 222.00 | 3 879 222.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 453.00 | | 24 453.00 | 24 453.00 |
FJ Net sales | 3 903 676.00 | | 3 903 676.00 | 3 903 676.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 928 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 364 493.00 | |
FT Inventory change (goods) | | | -7 052.00 | |
FW Other purchases and external expenses | | | 187 839.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 98 342.00 | |
FZ Social Security Contributions | | | 17 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 708 808.00 | |
GG - OPERATING RESULT (I - II) | | | 220 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 663.00 | | |
HK Income tax | 60 342.00 | 71 416.00 | | 60 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 873.00 | 4 020 445.00 | | 3 928 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 513.00 | 3 846 181.00 | | 3 772 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 360.00 | 174 264.00 | | 156 360.00 |
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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 | 38 289.00 | | 17 937.00 | 38 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 888.00 | |
I4 DECREASES Grand Total | | | 56 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 170.00 | | 12 988.00 | 25 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939.00 | | 4 949.00 | 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 | 6 969.00 | 8 434.00 | | 6 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 1 236.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 7 198.00 | | 4 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 823.00 | | |
6N Inventories and work in progress | 22 196.00 | 30 165.00 | 22 196.00 | 22 196.00 |
7B Total provisions for depreciation | 22 196.00 | 30 165.00 | 22 196.00 | 22 196.00 |
7C Grand total | 22 196.00 | 34 988.00 | 22 196.00 | 22 196.00 |
UE of which provisions and reversals: - Operating | | 30 349.00 | 22 196.00 | |
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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 | 802 621.00 | 802 621.00 | | 802 621.00 |
8C Staff and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
UT Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
UX Other trade receivables | 1 103 367.00 | 1 103 367.00 | | 1 103 367.00 |
VB VAT | 39 244.00 | 39 244.00 | | 39 244.00 |
VG Loans with a maturity of up to one year at origin | 296 554.00 | 296 554.00 | | 296 554.00 |
VK Loans repaid during the year | 146 046.00 | | | 146 046.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 513.00 | 1 170 625.00 | 13 888.00 | 1 184 513.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 445.00 | 1 126 445.00 | | 1 126 445.00 |
