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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 | 7 440.00 | 6 561.00 | 879.00 | 7 440.00 |
AT Other tangible assets | 49 313.00 | 44 106.00 | 5 207.00 | 49 313.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 69 993.00 | 50 667.00 | 19 326.00 | 69 993.00 |
BL Raw materials, supplies | 32 709.00 | | 32 709.00 | 32 709.00 |
BT Goods | 145 970.00 | | 145 970.00 | 145 970.00 |
BX Customers and related accounts | 251 036.00 | | 251 036.00 | 251 036.00 |
BZ Other receivables | 40 319.00 | | 40 319.00 | 40 319.00 |
CF Cash and cash equivalents | 41 076.00 | | 41 076.00 | 41 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 110.00 | | 511 110.00 | 511 110.00 |
CO Grand total (0 to V) | 581 103.00 | 50 667.00 | 530 436.00 | 581 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 864.00 | 54 864.00 | | 54 864.00 |
DH Retained earnings | -79 432.00 | | | -79 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 348.00 | -79 432.00 | | 16 348.00 |
DL TOTAL (I) | 580.00 | -15 768.00 | | 580.00 |
DU Loans and Debts from Credit Institutions (3) | 122 494.00 | 50 422.00 | | 122 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | 8 823.00 | | 6 216.00 |
DX Trade payables and related accounts | 328 023.00 | 419 440.00 | | 328 023.00 |
DY Tax and social security liabilities | 65 760.00 | 7 930.00 | | 65 760.00 |
EA Other liabilities | 7 364.00 | 10 175.00 | | 7 364.00 |
EC TOTAL (IV) | 529 857.00 | 496 790.00 | | 529 857.00 |
EE Grand total (I to V) | 530 436.00 | 481 022.00 | | 530 436.00 |
EG Accrued income and payables due within one year | 529 857.00 | 496 790.00 | | 529 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 105.00 | 255.00 | | 122 105.00 |
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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 | 1 575 209.00 | 128 665.00 | 1 703 874.00 | 1 575 209.00 |
FG Production sold - services | 38 027.00 | 20.00 | 38 047.00 | 38 027.00 |
FJ Net sales | 1 613 236.00 | 128 685.00 | 1 741 921.00 | 1 613 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 750 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 966.00 | |
FT Inventory change (goods) | | | -22 661.00 | |
FU Purchases of raw materials and other supplies | | | 51 306.00 | |
FV Inventory change (raw materials and supplies) | | | -32 709.00 | |
FW Other purchases and external expenses | | | 192 840.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 79 978.00 | |
FZ Social Security Contributions | | | 28 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 678 002.00 | |
GG - OPERATING RESULT (I - II) | | | 72 849.00 | |
GN Positive exchange differences | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GS Negative differences of foreign exchange | | | 19 852.00 | |
GU Total financial expenses (VI) | | | 22 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 662.00 | 3 607.00 | | 8 662.00 |
A2 TOTAL ASSETS | 13 092.00 | 32 241.00 | | 13 092.00 |
A4 Equity method investments | | 7 104.00 | | |
HA Exceptional income from management transactions | 1 937.00 | 115.00 | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | 115.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 39 944.00 | 13 262.00 | | 39 944.00 |
HH Total exceptional expenses (VIII) | 39 944.00 | 13 262.00 | | 39 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 006.00 | -13 147.00 | | -38 006.00 |
HK Income tax | | -3 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 531.00 | 1 172 522.00 | | 1 756 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 183.00 | 1 251 954.00 | | 1 740 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 348.00 | -79 432.00 | | 16 348.00 |
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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 | 59 057.00 | | 14 936.00 | 59 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 13 240.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 69 993.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 840.00 | | 600.00 | 6 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 977.00 | | 4 336.00 | 44 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | 10 000.00 | 7 240.00 |
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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 | 47 395.00 | 3 272.00 | | 47 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 2 202.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 036.00 | 1 070.00 | | 43 036.00 |
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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 | 328 023.00 | 328 023.00 | | 328 023.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 13 240.00 | 13 240.00 | | 13 240.00 |
UX Other trade receivables | 251 036.00 | 251 036.00 | | 251 036.00 |
VB VAT | 33 596.00 | 33 598.00 | | 33 596.00 |
VG Loans with a maturity of up to one year at origin | 122 494.00 | 122 494.00 | | 122 494.00 |
VI Group and Associates | 6 216.00 | 6 216.00 | | 6 216.00 |
VM Income taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 595.00 | 304 595.00 | | 304 595.00 |
VW VAT | 62 270.00 | 62 270.00 | | 62 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 857.00 | 529 857.00 | | 529 857.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 750.00 | 2 707.00 | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 719.00 | 7 432.00 | | 14 719.00 |
ST Other accounts | 94 163.00 | 77 080.00 | | 94 163.00 |
XQ Rental, rental and co-ownership charges | 7 480.00 | 7 470.00 | | 7 480.00 |
YT Subcontracting | 76 478.00 | 13 000.00 | | 76 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | 2 707.00 | | 1 750.00 |
YY Amount of VAT collected | 335 416.00 | 246 452.00 | | 335 416.00 |
YZ Total deductible VAT on goods and services | 253 586.00 | 213 163.00 | | 253 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 840.00 | 104 983.00 | | 192 840.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
