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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 | 31 954.00 | 29 148.00 | 2 806.00 | 31 954.00 |
AT Other tangible assets | 633 176.00 | 356 129.00 | 277 047.00 | 633 176.00 |
BJ TOTAL (I) | 665 129.00 | 385 276.00 | 279 853.00 | 665 129.00 |
BL Raw materials, supplies | 16 892.00 | | 16 892.00 | 16 892.00 |
BT Goods | 11 107 800.00 | | 11 107 800.00 | 11 107 800.00 |
BX Customers and related accounts | 2 751 734.00 | | 2 751 734.00 | 2 751 734.00 |
BZ Other receivables | 387 896.00 | | 387 896.00 | 387 896.00 |
CF Cash and cash equivalents | 336 461.00 | | 336 461.00 | 336 461.00 |
CH Prepaid expenses | 33 763.00 | | 33 763.00 | 33 763.00 |
CJ TOTAL (II) | 14 634 545.00 | | 14 634 545.00 | 14 634 545.00 |
CN Currency translation adjustments (V) | 41 293.00 | | 41 293.00 | 41 293.00 |
CO Grand total (0 to V) | 15 340 967.00 | 385 276.00 | 14 955 691.00 | 15 340 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 459 757.00 | 304 403.00 | | 459 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 872.00 | 155 330.00 | | 50 872.00 |
DL TOTAL (I) | 538 130.00 | 487 233.00 | | 538 130.00 |
DP Provisions for Risks | 41 293.00 | 15 270.00 | | 41 293.00 |
DR TOTAL (IV) | 41 293.00 | 15 270.00 | | 41 293.00 |
DU Loans and Debts from Credit Institutions (3) | 8 886 173.00 | 7 394 558.00 | | 8 886 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241 199.00 | 5 914 471.00 | | 4 241 199.00 |
DX Trade payables and related accounts | 1 103 517.00 | 1 663 496.00 | | 1 103 517.00 |
DY Tax and social security liabilities | 135 011.00 | 86 388.00 | | 135 011.00 |
EA Other liabilities | 587.00 | 75 774.00 | | 587.00 |
EC TOTAL (IV) | 14 366 487.00 | 15 134 687.00 | | 14 366 487.00 |
ED (V) | 9 781.00 | 13 553.00 | | 9 781.00 |
EE Grand total (I to V) | 14 955 691.00 | 15 650 743.00 | | 14 955 691.00 |
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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 | | | 8 203 409.00 | |
FG Production sold - services | | | 2 257 357.00 | |
FJ Net sales | | | 10 460 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 856.00 | |
FQ Other income | | | 132 240.00 | |
FR Total operating income (I) | | | 10 614 862.00 | |
FS Purchases of goods (including customs duties) | | | 9 321 220.00 | |
FT Inventory change (goods) | | | -765 076.00 | |
FU Purchases of raw materials and other supplies | | | 24 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 865 223.00 | |
FX Taxes, duties, and similar payments | | | 23 072.00 | |
FY Salaries and Wages | | | 305 667.00 | |
FZ Social Security Contributions | | | 87 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 293.00 | |
GE Other Expenses | | | 138 491.00 | |
GF Total Operating Expenses (II) | | | 10 076 233.00 | |
GG - OPERATING RESULT (I - II) | | | 538 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 469 440.00 | |
GU Total financial expenses (VI) | | | 469 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | | 1 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 578.00 | | |
HK Income tax | 18 317.00 | 83 404.00 | | 18 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 614 862.00 | 11 403 904.00 | | 10 614 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563 990.00 | 11 248 574.00 | | 10 563 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 872.00 | 155 330.00 | | 50 872.00 |
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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 | 659 304.00 | | 5 825.00 | 659 304.00 |
I4 DECREASES Grand Total | | | 665 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 304.00 | | 5 825.00 | 659 304.00 |
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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 | 349 062.00 | 36 214.00 | 385 276.00 | 349 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 062.00 | 36 214.00 | 385 276.00 | 349 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 270.00 | 41 293.00 | 15 270.00 | 15 270.00 |
7C Grand total | 15 270.00 | 41 293.00 | 15 270.00 | 15 270.00 |
UE of which provisions and reversals: - Operating | | 41 293.00 | 15 270.00 | |
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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 | 1 103 517.00 | 1 103 517.00 | | 1 103 517.00 |
8D Social Security and Other Social Organizations | 135 011.00 | 135 011.00 | | 135 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UL Receivables related to investments | | | -9.00 | |
UX Other trade receivables | 2 751 734.00 | 2 751 734.00 | | 2 751 734.00 |
VG Loans with a maturity of up to one year at origin | 2 386 173.00 | 2 386 173.00 | | 2 386 173.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
VI Group and Associates | 4 241 199.00 | 4 241 199.00 | | 4 241 199.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 895.00 | 387 895.00 | | 387 895.00 |
VS Prepaid expenses | 33 763.00 | 33 763.00 | | 33 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 392.00 | 3 173 392.00 | | 3 173 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 366 487.00 | 7 866 487.00 | 6 500 000.00 | 14 366 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
