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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 | 4 955.00 | 4 821.00 | 134.00 | 4 955.00 |
AT Other tangible assets | 9 802.00 | 1 520.00 | 8 282.00 | 9 802.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 28 657.00 | 6 341.00 | 22 316.00 | 28 657.00 |
BT Goods | 507 715.00 | | 507 715.00 | 507 715.00 |
BX Customers and related accounts | 496 816.00 | 28 466.00 | 468 350.00 | 496 816.00 |
BZ Other receivables | 59 437.00 | | 59 437.00 | 59 437.00 |
CF Cash and cash equivalents | 66 964.00 | | 66 964.00 | 66 964.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 132 255.00 | 28 466.00 | 1 103 789.00 | 1 132 255.00 |
CO Grand total (0 to V) | 1 160 912.00 | 34 807.00 | 1 126 105.00 | 1 160 912.00 |
CU Other investments | 29 997.00 | 29 997.00 | | 29 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 53 328.00 | | | 53 328.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 255.00 | 46 110.00 | | 38 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 567.00 | -7 855.00 | | 115 567.00 |
DL TOTAL (I) | 164 822.00 | 49 255.00 | | 164 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 661.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 835.00 | 164 283.00 | | 467 835.00 |
DX Trade payables and related accounts | 424 896.00 | 823 596.00 | | 424 896.00 |
DY Tax and social security liabilities | 65 849.00 | 36 648.00 | | 65 849.00 |
EA Other liabilities | 1 413.00 | 60.00 | | 1 413.00 |
EC TOTAL (IV) | 961 283.00 | 1 025 248.00 | | 961 283.00 |
EE Grand total (I to V) | 1 126 105.00 | 1 074 503.00 | | 1 126 105.00 |
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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 | 2 805 867.00 | | 2 805 867.00 | 2 805 867.00 |
FG Production sold - services | 127 472.00 | | 127 472.00 | 127 472.00 |
FJ Net sales | 2 933 339.00 | | 2 933 339.00 | 2 933 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 938 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 212.00 | |
FT Inventory change (goods) | | | 102 058.00 | |
FW Other purchases and external expenses | | | 382 328.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 226 062.00 | |
FZ Social Security Contributions | | | 57 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 145.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 2 781 978.00 | |
GG - OPERATING RESULT (I - II) | | | 156 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 997.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 117.00 | | 743.00 |
HB Exceptional income from capital transactions | 246.00 | 70.00 | | 246.00 |
HD Total exceptional income (VII) | 989.00 | 187.00 | | 989.00 |
HE Exceptional expenses on management operations | 38.00 | 4 130.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 4 130.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -3 943.00 | | 951.00 |
HK Income tax | 35 013.00 | | | 35 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 195.00 | 2 139 298.00 | | 2 939 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 627.00 | 2 147 153.00 | | 2 823 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 567.00 | -7 855.00 | | 115 567.00 |
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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 | 19 395.00 | | 9 262.00 | 19 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 28 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540.00 | | 8 262.00 | 1 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 1 000.00 | 12 900.00 |
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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 | 5 262.00 | 1 079.00 | | 5 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 77.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 1 002.00 | | 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 321.00 | 16 145.00 | | 12 321.00 |
7B Total provisions for depreciation | 12 321.00 | 16 145.00 | | 12 321.00 |
7C Grand total | 12 321.00 | 16 145.00 | | 12 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 145.00 | | |
UG - Financial | | 29 997.00 | | |
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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 | 424 896.00 | 424 896.00 | | 424 896.00 |
8C Staff and Related Accounts | 12 459.00 | 12 459.00 | | 12 459.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
8E Income Taxes | 23 748.00 | 23 748.00 | | 23 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 457 400.00 | 457 400.00 | | 457 400.00 |
UY Staff and related accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
VA Doubtful or disputed receivables | 39 416.00 | 39 416.00 | | 39 416.00 |
VB VAT | 52 615.00 | 52 615.00 | | 52 615.00 |
VC Group and associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 467 835.00 | 467 835.00 | | 467 835.00 |
VM Income taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
VP Miscellaneous | 7 865.00 | 7 865.00 | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 476.00 | 557 576.00 | 13 900.00 | 571 476.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 283.00 | 961 283.00 | | 961 283.00 |
