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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 | 28 426.00 | 26 912.00 | 1 514.00 | 28 426.00 |
AP Buildings | 90 833.00 | 80 074.00 | 10 760.00 | 90 833.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 2 980.00 | 1 046.00 | 4 026.00 |
AT Other tangible assets | 57 806.00 | 36 932.00 | 20 874.00 | 57 806.00 |
BH Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 196 837.00 | 146 898.00 | 49 938.00 | 196 837.00 |
BT Goods | 2 174 139.00 | | 2 174 139.00 | 2 174 139.00 |
BX Customers and related accounts | 260 884.00 | | 260 884.00 | 260 884.00 |
BZ Other receivables | 143 444.00 | | 143 444.00 | 143 444.00 |
CF Cash and cash equivalents | 71 152.00 | | 71 152.00 | 71 152.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 2 658 921.00 | | 2 658 921.00 | 2 658 921.00 |
CO Grand total (0 to V) | 2 855 758.00 | 146 899.00 | 2 708 860.00 | 2 855 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 719 645.00 | 719 645.00 | | 719 645.00 |
DH Retained earnings | 25 579.00 | 103 573.00 | | 25 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 800.00 | -77 995.00 | | 23 800.00 |
DL TOTAL (I) | 1 869 024.00 | 1 845 224.00 | | 1 869 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | 1 622.00 | | 3 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 565.00 | 103 514.00 | | 70 565.00 |
DX Trade payables and related accounts | 536 700.00 | 549 630.00 | | 536 700.00 |
DY Tax and social security liabilities | 166 608.00 | 173 384.00 | | 166 608.00 |
EA Other liabilities | 62 555.00 | 64 280.00 | | 62 555.00 |
EC TOTAL (IV) | 839 835.00 | 892 429.00 | | 839 835.00 |
EE Grand total (I to V) | 2 708 860.00 | 2 737 653.00 | | 2 708 860.00 |
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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 | 4 385 816.00 | 129 962.00 | 4 515 778.00 | 4 385 816.00 |
FG Production sold - services | 65 094.00 | | 65 094.00 | 65 094.00 |
FJ Net sales | 4 450 910.00 | 129 962.00 | 4 580 872.00 | 4 450 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 4 590 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 382 504.00 | |
FT Inventory change (goods) | | | -35 754.00 | |
FW Other purchases and external expenses | | | 756 123.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 255 780.00 | |
FZ Social Security Contributions | | | 181 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 4 567 710.00 | |
GG - OPERATING RESULT (I - II) | | | 23 093.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 852.00 | |
GP Total financial income (V) | | | 12 852.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 10 020.00 | 23 484.00 | | 10 020.00 |
HH Total exceptional expenses (VIII) | 10 020.00 | 23 484.00 | | 10 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 984.00 | -23 484.00 | | -9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 691.00 | 4 595 699.00 | | 4 603 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 891.00 | 4 673 694.00 | | 4 579 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 800.00 | -77 995.00 | | 23 800.00 |
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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 | 179 730.00 | | 19 432.00 | 179 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 745.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 196 837.00 | |
IO DECREASES Total including other intangible assets | | | 28 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 152 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 426.00 | | | 28 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 559.00 | | 19 432.00 | 135 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | | 15 745.00 |
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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 | 140 901.00 | 12 109.00 | 6 112.00 | 140 901.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | 1 730.00 | 574.00 | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 146.00 | 10 379.00 | 5 538.00 | 115 146.00 |
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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 | 536 700.00 | 536 700.00 | | 536 700.00 |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | | 26 326.00 |
8D Social Security and Other Social Organizations | 56 930.00 | 56 930.00 | | 56 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 555.00 | 62 555.00 | | 62 555.00 |
UT Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
UX Other trade receivables | 260 884.00 | 260 884.00 | | 260 884.00 |
VB VAT | 51 153.00 | 51 153.00 | | 51 153.00 |
VC Group and associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VH Loans with a maturity of more than one year at origin | 3 407.00 | | 3 407.00 | 3 407.00 |
VI Group and Associates | 70 565.00 | 70 565.00 | | 70 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 667.00 | 85 667.00 | | 85 667.00 |
VS Prepaid expenses | 9 302.00 | 9 302.00 | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 376.00 | 413 630.00 | 15 745.00 | 429 376.00 |
VW VAT | 78 985.00 | 78 985.00 | | 78 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 836.00 | 836 429.00 | 3 407.00 | 839 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
