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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 180.00 | 24 054.00 | 6 126.00 | 30 180.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 35 254.00 | 24 054.00 | 11 200.00 | 35 254.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BT Goods | 423 166.00 | | 423 166.00 | 423 166.00 |
BX Customers and related accounts | 1 845 495.00 | 43 589.00 | 1 801 906.00 | 1 845 495.00 |
BZ Other receivables | 5 080 485.00 | | 5 080 485.00 | 5 080 485.00 |
CF Cash and cash equivalents | 566 033.00 | | 566 033.00 | 566 033.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 7 927 743.00 | 43 589.00 | 7 884 154.00 | 7 927 743.00 |
CO Grand total (0 to V) | 7 962 997.00 | 67 643.00 | 7 895 354.00 | 7 962 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 1 286 470.00 | 782 008.00 | | 1 286 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 240.00 | 504 462.00 | | 242 240.00 |
DL TOTAL (I) | 1 625 910.00 | 1 383 670.00 | | 1 625 910.00 |
DP Provisions for Risks | 593 559.00 | 551 600.00 | | 593 559.00 |
DR TOTAL (IV) | 593 559.00 | 551 600.00 | | 593 559.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 16.00 | | 332.00 |
DX Trade payables and related accounts | 4 037 638.00 | 2 746 331.00 | | 4 037 638.00 |
DY Tax and social security liabilities | 230 605.00 | 461 065.00 | | 230 605.00 |
EA Other liabilities | 1 407 311.00 | 1 059 538.00 | | 1 407 311.00 |
EC TOTAL (IV) | 5 675 886.00 | 4 266 950.00 | | 5 675 886.00 |
EE Grand total (I to V) | 7 895 354.00 | 6 202 220.00 | | 7 895 354.00 |
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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 | | | 27 832 900.00 | |
FD Production sold - goods | | | 184 721.00 | |
FJ Net sales | | | 28 017 621.00 | |
FQ Other income | | | 33 956.00 | |
FR Total operating income (I) | | | 28 051 576.00 | |
FS Purchases of goods (including customs duties) | | | 24 105 859.00 | |
FT Inventory change (goods) | | | -26 189.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 3 006 112.00 | |
FX Taxes, duties, and similar payments | | | 72 426.00 | |
FY Salaries and Wages | | | 373 677.00 | |
FZ Social Security Contributions | | | 130 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 020.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 27 709 554.00 | |
GG - OPERATING RESULT (I - II) | | | 342 022.00 | |
GP Total financial income (V) | | | 37 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 344.00 | 27 071.00 | | 11 344.00 |
HH Total exceptional expenses (VIII) | 33 212.00 | 55 694.00 | | 33 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 868.00 | -28 624.00 | | -21 868.00 |
HK Income tax | 115 586.00 | 249 270.00 | | 115 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 100 593.00 | 27 340 368.00 | | 28 100 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 858 352.00 | 26 835 906.00 | | 27 858 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 240.00 | 504 462.00 | | 242 240.00 |
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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 | 35 254.00 | | | 35 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | | 35 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 180.00 | | | 30 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 20 992.00 | 3 062.00 | | 20 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 992.00 | 3 062.00 | | 20 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 551 600.00 | 41 958.00 | | 551 600.00 |
7C Grand total | 551 600.00 | 41 958.00 | | 551 600.00 |
UE of which provisions and reversals: - Operating | | 41 958.00 | | |
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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 | 4 037 638.00 | 4 037 638.00 | | 4 037 638.00 |
8D Social Security and Other Social Organizations | 230 605.00 | 230 605.00 | | 230 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 311.00 | 1 407 311.00 | | 1 407 311.00 |
UT Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
UX Other trade receivables | 1 645 951.00 | 1 645 951.00 | | 1 645 951.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280 029.00 | 5 280 029.00 | | 5 280 029.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 306.00 | 6 938 232.00 | 5 074.00 | 6 943 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 886.00 | 5 675 886.00 | | 5 675 886.00 |
