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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 48 130.00 | 12 001.00 | 36 128.00 | 48 130.00 |
AT Other tangible assets | 38 367.00 | 21 008.00 | 17 358.00 | 38 367.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BF Loans | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 102 846.00 | 36 910.00 | 65 936.00 | 102 846.00 |
BT Goods | 194 535.00 | | 194 535.00 | 194 535.00 |
BX Customers and related accounts | 968 035.00 | 2 964.00 | 965 070.00 | 968 035.00 |
BZ Other receivables | 195 348.00 | | 195 348.00 | 195 348.00 |
CF Cash and cash equivalents | 209 936.00 | | 209 936.00 | 209 936.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 571 987.00 | 2 964.00 | 1 569 022.00 | 1 571 987.00 |
CN Currency translation adjustments (V) | 4 026.00 | | 4 026.00 | 4 026.00 |
CO Grand total (0 to V) | 1 678 861.00 | 39 875.00 | 1 638 986.00 | 1 678 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 185.00 | | | 56 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 495.00 | | | 50 495.00 |
DL TOTAL (I) | 112 180.00 | | | 112 180.00 |
DP Provisions for Risks | 4 026.00 | | | 4 026.00 |
DR TOTAL (IV) | 4 026.00 | | | 4 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 869.00 | | | 82 869.00 |
DX Trade payables and related accounts | 1 151 612.00 | | | 1 151 612.00 |
DY Tax and social security liabilities | 285 163.00 | | | 285 163.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 1 522 779.00 | | | 1 522 779.00 |
EE Grand total (I to V) | 1 638 986.00 | | | 1 638 986.00 |
EG Accrued income and payables due within one year | 1 522 779.00 | | | 1 522 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | | | 1 405.00 |
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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 | 4 913 485.00 | 8 543.00 | 4 922 028.00 | 4 913 485.00 |
FG Production sold - services | 342 631.00 | 59 407.00 | 402 038.00 | 342 631.00 |
FJ Net sales | 5 256 117.00 | 67 950.00 | 5 324 067.00 | 5 256 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 337.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 5 344 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 206.00 | |
FT Inventory change (goods) | | | 5 234.00 | |
FW Other purchases and external expenses | | | 1 515 953.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 476 973.00 | |
FZ Social Security Contributions | | | 202 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 16 446.00 | |
GF Total Operating Expenses (II) | | | 5 246 500.00 | |
GG - OPERATING RESULT (I - II) | | | 98 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 14 975.00 | |
GP Total financial income (V) | | | 15 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 026.00 | |
GR Interest and similar expenses | | | 163.00 | |
GS Negative differences of foreign exchange | | | 40 670.00 | |
GU Total financial expenses (VI) | | | 44 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
A2 TOTAL ASSETS | 101 110.00 | | | 101 110.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | | | -4 138.00 |
HK Income tax | 14 333.00 | | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 327.00 | | | 5 360 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 832.00 | | | 5 309 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 495.00 | | | 50 495.00 |
HP References: Equipment leasing | 2 060.00 | | | 2 060.00 |
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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 | 116 097.00 | | 11 780.00 | 116 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 494.00 | 12 449.00 | |
I4 DECREASES Grand Total | | 25 029.00 | 102 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 535.00 | 86 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 252.00 | | 11 780.00 | 87 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 944.00 | | | 24 944.00 |
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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 | 29 215.00 | 16 400.00 | 8 705.00 | 29 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 315.00 | 16 400.00 | 8 705.00 | 25 315.00 |
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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 | 93.00 | 4 026.00 | 93.00 | 93.00 |
7C Grand total | 93.00 | 4 026.00 | 93.00 | 93.00 |
UG - Financial | | 4 027.00 | 93.00 | |
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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 | 1 151 612.00 | 1 151 612.00 | | 1 151 612.00 |
8D Social Security and Other Social Organizations | 285 164.00 | 285 164.00 | | 285 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UP Loans | 1 023.00 | | 1 023.00 | 1 023.00 |
UT Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
UX Other trade receivables | 968 035.00 | 968 035.00 | | 968 035.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 82 870.00 | 82 870.00 | | 82 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 348.00 | 195 348.00 | | 195 348.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 935.00 | 1 167 516.00 | 11 418.00 | 1 178 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 780.00 | 1 522 780.00 | | 1 522 780.00 |
