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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 | 1 475.00 | 623.00 | 852.00 | 1 475.00 |
AP Buildings | 7 308.00 | 2 882.00 | 4 426.00 | 7 308.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 937.00 | 1 353.00 | 2 290.00 |
AT Other tangible assets | 7 134.00 | 3 871.00 | 3 263.00 | 7 134.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 177.00 | 8 313.00 | 10 864.00 | 19 177.00 |
BT Goods | 394 022.00 | | 394 022.00 | 394 022.00 |
BX Customers and related accounts | 33 835.00 | | 33 835.00 | 33 835.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 323 222.00 | | 323 222.00 | 323 222.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 762 615.00 | | 762 615.00 | 762 615.00 |
CO Grand total (0 to V) | 781 792.00 | 8 313.00 | 773 480.00 | 781 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 112 519.00 | 62 243.00 | | 112 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 406.00 | 63 276.00 | | 53 406.00 |
DL TOTAL (I) | 308 925.00 | 268 519.00 | | 308 925.00 |
DU Loans and Debts from Credit Institutions (3) | 250 074.00 | 29 061.00 | | 250 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 231.00 | 140 868.00 | | 129 231.00 |
DX Trade payables and related accounts | 37 404.00 | 85 167.00 | | 37 404.00 |
DY Tax and social security liabilities | 44 761.00 | 47 865.00 | | 44 761.00 |
EA Other liabilities | 3 083.00 | 17 306.00 | | 3 083.00 |
EC TOTAL (IV) | 464 555.00 | 320 267.00 | | 464 555.00 |
EE Grand total (I to V) | 773 480.00 | 588 785.00 | | 773 480.00 |
EG Accrued income and payables due within one year | 267 533.00 | 166 972.00 | | 267 533.00 |
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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 | 2 318 560.00 | | 2 318 560.00 | 2 318 560.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 319 560.00 | | 2 319 560.00 | 2 319 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 320 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 676.00 | |
FT Inventory change (goods) | | | -64 854.00 | |
FW Other purchases and external expenses | | | 79 355.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 115 318.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 250 818.00 | |
GG - OPERATING RESULT (I - II) | | | 69 607.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 538.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 746.00 | 538.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -538.00 | | -746.00 |
HK Income tax | 14 044.00 | 17 572.00 | | 14 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 434.00 | 2 301 736.00 | | 2 320 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 028.00 | 2 238 460.00 | | 2 267 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 406.00 | 63 276.00 | | 53 406.00 |
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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 | 18 020.00 | | 3 602.00 | 18 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 2 445.00 | 19 177.00 | |
IO DECREASES Total including other intangible assets | | 1 442.00 | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 16 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | 1 475.00 | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 608.00 | | 2 127.00 | 15 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 6 226.00 | 4 191.00 | 2 104.00 | 6 226.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 1 461.00 | 1 439.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625.00 | 2 730.00 | 665.00 | 5 625.00 |
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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 | 37 404.00 | 37 404.00 | | 37 404.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 33 835.00 | 33 835.00 | | 33 835.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 150 247.00 | 150 247.00 | | 150 247.00 |
VH Loans with a maturity of more than one year at origin | 99 828.00 | 32 037.00 | 67 791.00 | 99 828.00 |
VI Group and Associates | 129 231.00 | | 129 231.00 | 129 231.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 993.00 | | | 28 993.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 171.00 | 45 371.00 | 800.00 | 46 171.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 555.00 | 267 533.00 | 197 022.00 | 464 555.00 |
