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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
AR Technical installations, industrial equipment and tools | 221 628.00 | 207 466.00 | 14 162.00 | 221 628.00 |
AT Other tangible assets | 89 785.00 | 87 859.00 | 1 926.00 | 89 785.00 |
BH Other financial assets | 58 282.00 | | 58 282.00 | 58 282.00 |
BJ TOTAL (I) | 378 008.00 | 303 637.00 | 74 370.00 | 378 008.00 |
BT Goods | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BX Customers and related accounts | 1 151 505.00 | 305 095.00 | 846 410.00 | 1 151 505.00 |
BZ Other receivables | 174 825.00 | | 174 825.00 | 174 825.00 |
CF Cash and cash equivalents | 154 355.00 | | 154 355.00 | 154 355.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 2 576 830.00 | 305 095.00 | 2 271 735.00 | 2 576 830.00 |
CO Grand total (0 to V) | 2 954 838.00 | 608 732.00 | 2 346 105.00 | 2 954 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 272 303.00 | | | 272 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 399.00 | | | 28 399.00 |
DL TOTAL (I) | 465 702.00 | | | 465 702.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 530.00 | | | 623 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 853.00 | | | 68 853.00 |
DX Trade payables and related accounts | 1 074 938.00 | | | 1 074 938.00 |
DY Tax and social security liabilities | 65 047.00 | | | 65 047.00 |
EA Other liabilities | 28 034.00 | | | 28 034.00 |
EC TOTAL (IV) | 1 860 403.00 | | | 1 860 403.00 |
EE Grand total (I to V) | 2 346 105.00 | | | 2 346 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 176.00 | | | 271 176.00 |
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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 | 4 125 960.00 | | 4 125 960.00 | 4 125 960.00 |
FG Production sold - services | 34 008.00 | | 34 008.00 | 34 008.00 |
FJ Net sales | 4 159 969.00 | | 4 159 969.00 | 4 159 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 411.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 442 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 404 013.00 | |
FT Inventory change (goods) | | | 5 200.00 | |
FU Purchases of raw materials and other supplies | | | 73 261.00 | |
FW Other purchases and external expenses | | | 288 342.00 | |
FX Taxes, duties, and similar payments | | | 22 330.00 | |
FY Salaries and Wages | | | 213 497.00 | |
FZ Social Security Contributions | | | 69 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 095.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 384 625.00 | |
GG - OPERATING RESULT (I - II) | | | 57 804.00 | |
GN Positive exchange differences | | | 5 407.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GR Interest and similar expenses | | | 16 321.00 | |
GS Negative differences of foreign exchange | | | 22 575.00 | |
GT Net expenses on sales of marketable securities | | | 647.00 | |
GU Total financial expenses (VI) | | | 39 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 13 272.00 | | | 13 272.00 |
HH Total exceptional expenses (VIII) | 13 272.00 | | | 13 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 728.00 | | | 6 728.00 |
HK Income tax | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 836.00 | | | 4 467 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 437.00 | | | 4 439 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 399.00 | | | 28 399.00 |
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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 | 370 979.00 | | 7 028.00 | 370 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 282.00 | |
I4 DECREASES Grand Total | | | 378 008.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 255.00 | | 6 158.00 | 305 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 412.00 | | 870.00 | 57 412.00 |
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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 | 299 848.00 | 3 789.00 | | 299 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 312.00 | | | 8 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 535.00 | 3 789.00 | | 291 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6T Receivables | 281 691.00 | 305 095.00 | 281 691.00 | 281 691.00 |
7B Total provisions for depreciation | 281 691.00 | 305 095.00 | 281 691.00 | 281 691.00 |
7C Grand total | 321 691.00 | 305 095.00 | 301 691.00 | 321 691.00 |
UE of which provisions and reversals: - Operating | | 305 095.00 | 281 691.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 074 938.00 | 1 074 938.00 | | 1 074 938.00 |
8C Staff and Related Accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
8D Social Security and Other Social Organizations | 26 612.00 | 26 612.00 | | 26 612.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 034.00 | 28 034.00 | | 28 034.00 |
UT Other financial assets | 58 282.00 | | 58 282.00 | 58 282.00 |
UX Other trade receivables | 549 368.00 | 549 368.00 | | 549 368.00 |
UY Staff and related accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
VA Doubtful or disputed receivables | 602 137.00 | 602 137.00 | | 602 137.00 |
VB VAT | 77 573.00 | 77 573.00 | | 77 573.00 |
VG Loans with a maturity of up to one year at origin | 271 176.00 | 271 176.00 | | 271 176.00 |
VH Loans with a maturity of more than one year at origin | 352 355.00 | 352 355.00 | | 352 355.00 |
VI Group and Associates | 68 853.00 | 68 853.00 | | 68 853.00 |
VJ Loans taken out during the year | 319 200.00 | | | 319 200.00 |
VK Loans repaid during the year | 12 764.00 | | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 414.00 | 91 414.00 | | 91 414.00 |
VS Prepaid expenses | 16 145.00 | 16 145.00 | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 757.00 | 1 342 475.00 | 58 282.00 | 1 400 757.00 |
VW VAT | 25 760.00 | 25 760.00 | | 25 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 403.00 | 1 860 403.00 | | 1 860 403.00 |
