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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 2 686.00 | 3 688.00 | 6 374.00 |
AT Other tangible assets | 38 589.00 | 16 735.00 | 21 854.00 | 38 589.00 |
BH Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
BJ TOTAL (I) | 61 349.00 | 25 109.00 | 36 241.00 | 61 349.00 |
BT Goods | 623 397.00 | | 623 397.00 | 623 397.00 |
BX Customers and related accounts | 57 597.00 | 36.00 | 57 561.00 | 57 597.00 |
BZ Other receivables | 154 082.00 | | 154 082.00 | 154 082.00 |
CH Prepaid expenses | 16 491.00 | | 16 491.00 | 16 491.00 |
CJ TOTAL (II) | 851 566.00 | 36.00 | 851 530.00 | 851 566.00 |
CO Grand total (0 to V) | 912 916.00 | 25 145.00 | 887 771.00 | 912 916.00 |
CP Shares due in less than one year | 10 699.00 | | | 10 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 442.00 | -9 789.00 | | -9 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 130.00 | 347.00 | | 22 130.00 |
DL TOTAL (I) | 131 187.00 | 109 058.00 | | 131 187.00 |
DU Loans and Debts from Credit Institutions (3) | 124 850.00 | 278 955.00 | | 124 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | 68 044.00 | | 28 412.00 |
DW Advances and down payments received on current orders | 31 600.00 | 29 831.00 | | 31 600.00 |
DX Trade payables and related accounts | 533 142.00 | 401 895.00 | | 533 142.00 |
DY Tax and social security liabilities | 38 581.00 | 29 188.00 | | 38 581.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 756 584.00 | 808 413.00 | | 756 584.00 |
EE Grand total (I to V) | 887 771.00 | 917 471.00 | | 887 771.00 |
EG Accrued income and payables due within one year | 756 584.00 | 808 413.00 | | 756 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 850.00 | 278 955.00 | | 124 850.00 |
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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 | 2 374 730.00 | | 2 374 730.00 | 2 374 730.00 |
FG Production sold - services | 138 451.00 | | 138 451.00 | 138 451.00 |
FJ Net sales | 2 513 181.00 | | 2 513 181.00 | 2 513 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 116.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 544 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 692.00 | |
FT Inventory change (goods) | | | 9 620.00 | |
FW Other purchases and external expenses | | | 284 230.00 | |
FX Taxes, duties, and similar payments | | | 16 876.00 | |
FY Salaries and Wages | | | 64 781.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 2 517 175.00 | |
GG - OPERATING RESULT (I - II) | | | 27 239.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 616.00 | 28 778.00 | | 24 616.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 1 064.00 | 2 146.00 | | 1 064.00 |
HC Reversals of provisions and transfers of expenses | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 4 126.00 | 2 146.00 | | 4 126.00 |
HE Exceptional expenses on management operations | 4 432.00 | 207.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 207.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 1 939.00 | | -306.00 |
HK Income tax | 393.00 | -300.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 539.00 | 2 291 788.00 | | 2 548 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 410.00 | 2 291 442.00 | | 2 526 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 130.00 | 347.00 | | 22 130.00 |
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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 | 58 277.00 | | 3 072.00 | 58 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 699.00 | |
I4 DECREASES Grand Total | | | 61 349.00 | |
IO DECREASES Total including other intangible assets | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 688.00 | | | 5 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 222.00 | | 2 741.00 | 42 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | 331.00 | 10 368.00 |
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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 | 20 531.00 | 4 578.00 | | 20 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 843.00 | 4 578.00 | | 14 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 36.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 36.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 36.00 | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 36.00 | 6 500.00 | |
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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 | 533 142.00 | 533 142.00 | | 533 142.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 10 699.00 | 10 699.00 | | 10 699.00 |
UX Other trade receivables | 57 554.00 | 57 554.00 | | 57 554.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 36 586.00 | 36 586.00 | | 36 586.00 |
VG Loans with a maturity of up to one year at origin | 124 850.00 | 124 850.00 | | 124 850.00 |
VI Group and Associates | 28 412.00 | 28 412.00 | | 28 412.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 166.00 | 16 166.00 | | 16 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 496.00 | 116 496.00 | | 116 496.00 |
VS Prepaid expenses | 16 491.00 | 16 491.00 | | 16 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 869.00 | 238 869.00 | | 238 869.00 |
VW VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 984.00 | 724 984.00 | | 724 984.00 |
