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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 | 538.00 | 139.00 | 399.00 | 538.00 |
AT Other tangible assets | 772 302.00 | 137 354.00 | 634 948.00 | 772 302.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 772 889.00 | 137 493.00 | 635 396.00 | 772 889.00 |
BT Goods | 17 860.00 | | 17 860.00 | 17 860.00 |
BX Customers and related accounts | 1 494 617.00 | | 1 494 617.00 | 1 494 617.00 |
BZ Other receivables | 671 619.00 | | 671 619.00 | 671 619.00 |
CF Cash and cash equivalents | 190 244.00 | | 190 244.00 | 190 244.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 2 378 416.00 | | 2 378 416.00 | 2 378 416.00 |
CO Grand total (0 to V) | 3 151 305.00 | 137 493.00 | 3 013 812.00 | 3 151 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DG Other reserves | 1 831.00 | 833.00 | | 1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 281 043.00 | | 5 542.00 |
DL TOTAL (I) | 253 223.00 | 527 726.00 | | 253 223.00 |
DU Loans and Debts from Credit Institutions (3) | 693 241.00 | 557 690.00 | | 693 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 441.00 | 182.00 | | 119 441.00 |
DX Trade payables and related accounts | 1 897 358.00 | 2 691 549.00 | | 1 897 358.00 |
DY Tax and social security liabilities | 50 549.00 | 26 051.00 | | 50 549.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 2 760 589.00 | 3 275 935.00 | | 2 760 589.00 |
EE Grand total (I to V) | 3 013 812.00 | 3 803 661.00 | | 3 013 812.00 |
EG Accrued income and payables due within one year | 2 216 526.00 | 2 819 864.00 | | 2 216 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 942.00 | | |
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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 | 20 352 877.00 | | 20 352 877.00 | 20 352 877.00 |
FG Production sold - services | 107 771.00 | | 107 771.00 | 107 771.00 |
FJ Net sales | 20 460 649.00 | | 20 460 649.00 | 20 460 649.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 470 432.00 | |
FS Purchases of goods (including customs duties) | | | 19 305 668.00 | |
FT Inventory change (goods) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 873 118.00 | |
FX Taxes, duties, and similar payments | | | 77 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 424 367.00 | |
GG - OPERATING RESULT (I - II) | | | 46 066.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | 36 121.00 | | 3 780.00 |
HA Exceptional income from management transactions | 18 383.00 | | | 18 383.00 |
HB Exceptional income from capital transactions | 793 744.00 | 668 254.00 | | 793 744.00 |
HD Total exceptional income (VII) | 812 127.00 | 668 254.00 | | 812 127.00 |
HE Exceptional expenses on management operations | 2 125.00 | 39 891.00 | | 2 125.00 |
HF Exceptional expenses on capital transactions | 777 790.00 | 670 457.00 | | 777 790.00 |
HH Total exceptional expenses (VIII) | 779 914.00 | 710 347.00 | | 779 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 213.00 | -42 093.00 | | 32 213.00 |
HK Income tax | 66 594.00 | 206 385.00 | | 66 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 283 218.00 | 19 184 546.00 | | 21 283 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 277 675.00 | 18 903 503.00 | | 21 277 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 281 043.00 | | 5 542.00 |
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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 | 723 666.00 | | 983 303.00 | 723 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 934 081.00 | 772 889.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 361.00 | 772 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 538.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 897.00 | | 982 765.00 | 722 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 128 204.00 | 165 579.00 | 156 291.00 | 128 204.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 139.00 | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 484.00 | 165 440.00 | 155 571.00 | 127 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 1 897 358.00 | 1 897 358.00 | | 1 897 358.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 494 617.00 | 1 494 617.00 | | 1 494 617.00 |
VB VAT | 27 810.00 | 27 810.00 | | 27 810.00 |
VC Group and associates | 135 791.00 | 135 791.00 | | 135 791.00 |
VG Loans with a maturity of up to one year at origin | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 687 230.00 | 143 168.00 | 528 445.00 | 687 230.00 |
VI Group and Associates | 119 262.00 | 119 262.00 | | 119 262.00 |
VJ Loans taken out during the year | 931 200.00 | | | 931 200.00 |
VK Loans repaid during the year | 794 149.00 | | | 794 149.00 |
VP Miscellaneous | 6 567.00 | 6 567.00 | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 856.00 | 17 856.00 | | 17 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 451.00 | 501 451.00 | | 501 451.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 361.00 | 2 170 312.00 | 49.00 | 2 170 361.00 |
VW VAT | 32 693.00 | 32 693.00 | | 32 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 589.00 | 2 216 526.00 | 528 445.00 | 2 760 589.00 |
