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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 31 078.00 | 8 725.00 | 22 353.00 | 31 078.00 |
AT Other tangible assets | 650 643.00 | 150 047.00 | 500 596.00 | 650 643.00 |
BD Other fixed assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BH Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
BJ TOTAL (I) | 924 954.00 | 159 232.00 | 765 722.00 | 924 954.00 |
BT Goods | 1 641 408.00 | 28 619.00 | 1 612 789.00 | 1 641 408.00 |
BX Customers and related accounts | 93 090.00 | | 93 090.00 | 93 090.00 |
BZ Other receivables | 154 730.00 | | 154 730.00 | 154 730.00 |
CF Cash and cash equivalents | 115 352.00 | | 115 352.00 | 115 352.00 |
CH Prepaid expenses | 42 955.00 | | 42 955.00 | 42 955.00 |
CJ TOTAL (II) | 2 047 534.00 | 28 619.00 | 2 018 915.00 | 2 047 534.00 |
CO Grand total (0 to V) | 2 972 488.00 | 187 851.00 | 2 784 637.00 | 2 972 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 151.00 | | | 16 151.00 |
DH Retained earnings | | -4 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 662.00 | 21 383.00 | | 88 662.00 |
DL TOTAL (I) | 115 813.00 | 27 151.00 | | 115 813.00 |
DQ Provisions for Expenses | 13 288.00 | 3 409.00 | | 13 288.00 |
DR TOTAL (IV) | 13 288.00 | 3 409.00 | | 13 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 725.00 | 1 085 109.00 | | 1 259 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 800.00 | 176 800.00 | | 426 800.00 |
DX Trade payables and related accounts | 804 863.00 | 445 418.00 | | 804 863.00 |
DY Tax and social security liabilities | 150 763.00 | 80 133.00 | | 150 763.00 |
DZ Fixed asset liabilities and related accounts | 13 385.00 | | | 13 385.00 |
EC TOTAL (IV) | 2 655 536.00 | 1 787 460.00 | | 2 655 536.00 |
EE Grand total (I to V) | 2 784 637.00 | 1 818 020.00 | | 2 784 637.00 |
EG Accrued income and payables due within one year | 2 247 490.00 | 1 422 178.00 | | 2 247 490.00 |
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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 | 4 688 919.00 | | 4 688 919.00 | 4 688 919.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 688 919.00 | | 4 688 919.00 | 4 688 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 717 999.00 | |
FS Purchases of goods (including customs duties) | | | 3 564 183.00 | |
FT Inventory change (goods) | | | -627 410.00 | |
FW Other purchases and external expenses | | | 884 081.00 | |
FX Taxes, duties, and similar payments | | | 40 698.00 | |
FY Salaries and Wages | | | 549 275.00 | |
FZ Social Security Contributions | | | 99 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 288.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 597 341.00 | |
GG - OPERATING RESULT (I - II) | | | 120 658.00 | |
GL Other interest and similar income | | | 9 477.00 | |
GP Total financial income (V) | | | 9 477.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 878.00 | 6 183.00 | | 11 878.00 |
HA Exceptional income from management transactions | 3 372.00 | 6 708.00 | | 3 372.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 372.00 | 9 208.00 | | 3 372.00 |
HE Exceptional expenses on management operations | 17 511.00 | 10 799.00 | | 17 511.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 17 511.00 | 13 299.00 | | 17 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 139.00 | -4 091.00 | | -14 139.00 |
HK Income tax | 16 042.00 | | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 848.00 | 2 459 941.00 | | 4 730 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 186.00 | 2 438 558.00 | | 4 642 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 662.00 | 21 383.00 | | 88 662.00 |
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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 | 681 732.00 | | 243 222.00 | 681 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 773.00 | |
I4 DECREASES Grand Total | | | 924 954.00 | |
IO DECREASES Total including other intangible assets | | | 200 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | 200 000.00 | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 998.00 | | 40 722.00 | 640 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 273.00 | | 2 500.00 | 40 273.00 |
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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 | 113 964.00 | 45 269.00 | | 113 964.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 25.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 529.00 | 45 244.00 | | 113 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 409.00 | 13 288.00 | 3 409.00 | 3 409.00 |
6N Inventories and work in progress | 13 793.00 | 28 619.00 | 13 793.00 | 13 793.00 |
7B Total provisions for depreciation | 13 793.00 | 28 619.00 | 13 793.00 | 13 793.00 |
7C Grand total | 17 202.00 | 41 907.00 | 17 202.00 | 17 202.00 |
UE of which provisions and reversals: - Operating | | 41 907.00 | 17 202.00 | |
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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 | 804 863.00 | 804 863.00 | | 804 863.00 |
8C Staff and Related Accounts | 40 079.00 | 40 079.00 | | 40 079.00 |
8D Social Security and Other Social Organizations | 28 118.00 | 28 118.00 | | 28 118.00 |
8E Income Taxes | 16 042.00 | 16 042.00 | | 16 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
UT Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
UX Other trade receivables | 93 090.00 | 93 090.00 | | 93 090.00 |
VB VAT | 20 325.00 | 20 325.00 | | 20 325.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 559 725.00 | 151 680.00 | 370 529.00 | 559 725.00 |
VI Group and Associates | 426 800.00 | 426 800.00 | | 426 800.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 145 383.00 | | | 145 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 888.00 | 20 888.00 | | 20 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 405.00 | 134 405.00 | | 134 405.00 |
VS Prepaid expenses | 42 955.00 | 42 955.00 | | 42 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 608.00 | 290 775.00 | 15 833.00 | 306 608.00 |
VW VAT | 45 636.00 | 45 636.00 | | 45 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 536.00 | 2 247 490.00 | 370 529.00 | 2 655 536.00 |
