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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 944.00 | 7 707.00 | 237.00 | 7 944.00 |
AT Other tangible assets | 120 309.00 | 20 287.00 | 100 022.00 | 120 309.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 130 146.00 | 27 994.00 | 102 152.00 | 130 146.00 |
BT Goods | 694 019.00 | | 694 019.00 | 694 019.00 |
BX Customers and related accounts | 220 173.00 | 5 631.00 | 214 542.00 | 220 173.00 |
BZ Other receivables | 414 846.00 | | 414 846.00 | 414 846.00 |
CF Cash and cash equivalents | 148 210.00 | | 148 210.00 | 148 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 477 247.00 | 5 631.00 | 1 471 616.00 | 1 477 247.00 |
CO Grand total (0 to V) | 1 607 394.00 | 33 626.00 | 1 573 768.00 | 1 607 394.00 |
CP Shares due in less than one year | 1 893.00 | | | 1 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 479 018.00 | 420 481.00 | | 479 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 742.00 | 70 537.00 | | 52 742.00 |
DL TOTAL (I) | 540 144.00 | 499 403.00 | | 540 144.00 |
DU Loans and Debts from Credit Institutions (3) | 95 419.00 | 41 000.00 | | 95 419.00 |
DX Trade payables and related accounts | 515 507.00 | 435 491.00 | | 515 507.00 |
DY Tax and social security liabilities | 10 940.00 | 32 580.00 | | 10 940.00 |
EA Other liabilities | 411 759.00 | 420 764.00 | | 411 759.00 |
EC TOTAL (IV) | 1 033 624.00 | 929 834.00 | | 1 033 624.00 |
EE Grand total (I to V) | 1 573 768.00 | 1 429 237.00 | | 1 573 768.00 |
EG Accrued income and payables due within one year | 1 033 624.00 | 929 834.00 | | 1 033 624.00 |
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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 | 1 220 960.00 | 679 531.00 | 1 900 491.00 | 1 220 960.00 |
FG Production sold - services | 6 876.00 | | 6 876.00 | 6 876.00 |
FJ Net sales | 1 227 836.00 | 679 531.00 | 1 907 367.00 | 1 227 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 908 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 520.00 | |
FT Inventory change (goods) | | | -117 088.00 | |
FW Other purchases and external expenses | | | 158 233.00 | |
FX Taxes, duties, and similar payments | | | 40 124.00 | |
FY Salaries and Wages | | | 98 316.00 | |
FZ Social Security Contributions | | | 41 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 631.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 843 346.00 | |
GG - OPERATING RESULT (I - II) | | | 65 399.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | 1 372.00 | | 806.00 |
A2 TOTAL ASSETS | 26 644.00 | 26 446.00 | | 26 644.00 |
HB Exceptional income from capital transactions | 87 795.00 | | | 87 795.00 |
HD Total exceptional income (VII) | 87 795.00 | | | 87 795.00 |
HE Exceptional expenses on management operations | 563.00 | 80.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 80 016.00 | | | 80 016.00 |
HH Total exceptional expenses (VIII) | 80 579.00 | 80.00 | | 80 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 216.00 | -80.00 | | 7 216.00 |
HK Income tax | 13 847.00 | 19 810.00 | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 805.00 | 2 224 632.00 | | 1 996 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 063.00 | 2 154 095.00 | | 1 944 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 742.00 | 70 537.00 | | 52 742.00 |
HP References: Equipment leasing | 8 044.00 | 13 789.00 | | 8 044.00 |
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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 | 64 644.00 | | 145 527.00 | 64 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 80 457.00 | 129 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 457.00 | 128 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 184.00 | | 145 527.00 | 63 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 17 575.00 | 10 860.00 | 441.00 | 17 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 575.00 | 10 860.00 | 441.00 | 17 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 631.00 | | |
7B Total provisions for depreciation | | 5 631.00 | | |
7C Grand total | | 5 631.00 | | |
UE of which provisions and reversals: - Operating | | 5 631.00 | | |
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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 | 515 507.00 | 515 507.00 | | 515 507.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 759.00 | 411 759.00 | | 411 759.00 |
UT Other financial assets | 1 893.00 | 1 893.00 | | 1 893.00 |
UX Other trade receivables | 220 173.00 | 220 173.00 | | 220 173.00 |
VB VAT | 16 111.00 | 16 111.00 | | 16 111.00 |
VC Group and associates | 13 129.00 | 13 129.00 | | 13 129.00 |
VH Loans with a maturity of more than one year at origin | 95 419.00 | 95 419.00 | | 95 419.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 79 581.00 | | | 79 581.00 |
VM Income taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 800.00 | 381 800.00 | | 381 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 912.00 | 636 912.00 | | 636 912.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 624.00 | 1 033 624.00 | | 1 033 624.00 |
