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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AT Other tangible assets | 16 453.00 | 3 741.00 | 12 712.00 | 16 453.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 34 198.00 | 9 895.00 | 24 302.00 | 34 198.00 |
BT Goods | 284 862.00 | | 284 862.00 | 284 862.00 |
BX Customers and related accounts | 102 303.00 | | 102 303.00 | 102 303.00 |
BZ Other receivables | 21 311.00 | | 21 311.00 | 21 311.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 52 062.00 | | 52 062.00 | 52 062.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 462 034.00 | | 462 034.00 | 462 034.00 |
CO Grand total (0 to V) | 496 232.00 | 9 895.00 | 486 337.00 | 496 232.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 088.00 | 112 680.00 | | 63 088.00 |
DH Retained earnings | | -25 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 538.00 | -23 795.00 | | 24 538.00 |
DL TOTAL (I) | 95 888.00 | 71 350.00 | | 95 888.00 |
DU Loans and Debts from Credit Institutions (3) | 94 971.00 | 126 707.00 | | 94 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 780.00 | 84 593.00 | | 52 780.00 |
DX Trade payables and related accounts | 201 090.00 | 100 101.00 | | 201 090.00 |
DY Tax and social security liabilities | 41 560.00 | 18 605.00 | | 41 560.00 |
EA Other liabilities | 47.00 | 553.00 | | 47.00 |
EC TOTAL (IV) | 390 448.00 | 330 558.00 | | 390 448.00 |
EE Grand total (I to V) | 486 337.00 | 401 909.00 | | 486 337.00 |
EG Accrued income and payables due within one year | 327 815.00 | 235 861.00 | | 327 815.00 |
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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 | 812 450.00 | | 812 450.00 | 812 450.00 |
FG Production sold - services | 18 011.00 | | 18 011.00 | 18 011.00 |
FJ Net sales | 830 460.00 | | 830 460.00 | 830 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 836 903.00 | |
FS Purchases of goods (including customs duties) | | | 592 404.00 | |
FT Inventory change (goods) | | | -31 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 125 710.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 94 153.00 | |
FZ Social Security Contributions | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 810 551.00 | |
GG - OPERATING RESULT (I - II) | | | 26 352.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 18 309.00 | | 142.00 |
HB Exceptional income from capital transactions | 833.00 | 3 707.00 | | 833.00 |
HD Total exceptional income (VII) | 975.00 | 22 016.00 | | 975.00 |
HE Exceptional expenses on management operations | 324.00 | 141.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 10 629.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 10 770.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 11 246.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 909.00 | 766 394.00 | | 837 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 371.00 | 790 190.00 | | 813 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 538.00 | -23 795.00 | | 24 538.00 |
HP References: Equipment leasing | 8 903.00 | | | 8 903.00 |
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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 | 33 043.00 | | 2 841.00 | 33 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 34 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 16 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 098.00 | | 1 042.00 | 17 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | 1 800.00 | 9 791.00 |
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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 | 9 769.00 | 1 813.00 | 1 687.00 | 9 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | 1 813.00 | 1 687.00 | 3 615.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 201 090.00 | 201 090.00 | | 201 090.00 |
8C Staff and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 102 303.00 | 102 303.00 | | 102 303.00 |
VB VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 94 697.00 | 32 064.00 | 62 633.00 | 94 697.00 |
VI Group and Associates | 52 120.00 | 52 120.00 | | 52 120.00 |
VK Loans repaid during the year | 31 649.00 | | | 31 649.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 670.00 | 136 670.00 | | 136 670.00 |
VW VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 448.00 | 327 815.00 | 62 633.00 | 390 448.00 |
