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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 | 1 645.00 | 1 474.00 | 171.00 | 1 645.00 |
AR Technical installations, industrial equipment and tools | 14 818.00 | 11 334.00 | 3 484.00 | 14 818.00 |
AT Other tangible assets | 48 443.00 | 44 281.00 | 4 162.00 | 48 443.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 69 707.00 | 57 090.00 | 12 616.00 | 69 707.00 |
BT Goods | 557 447.00 | 9 784.00 | 547 663.00 | 557 447.00 |
BX Customers and related accounts | 35 487.00 | 174.00 | 35 313.00 | 35 487.00 |
BZ Other receivables | 58 128.00 | | 58 128.00 | 58 128.00 |
CF Cash and cash equivalents | 219 283.00 | | 219 283.00 | 219 283.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 870 397.00 | 9 958.00 | 860 439.00 | 870 397.00 |
CO Grand total (0 to V) | 940 103.00 | 67 048.00 | 873 055.00 | 940 103.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 446.00 | 56 446.00 | | 56 446.00 |
DH Retained earnings | 912.00 | 69.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 12 843.00 | | 850.00 |
DL TOTAL (I) | 63 709.00 | 74 858.00 | | 63 709.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 282.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 81 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 484 424.00 | 479 214.00 | | 484 424.00 |
DY Tax and social security liabilities | 26 345.00 | 21 061.00 | | 26 345.00 |
EA Other liabilities | 82 577.00 | 103 221.00 | | 82 577.00 |
EC TOTAL (IV) | 809 346.00 | 684 778.00 | | 809 346.00 |
EE Grand total (I to V) | 873 055.00 | 759 636.00 | | 873 055.00 |
EG Accrued income and payables due within one year | 809 346.00 | 684 778.00 | | 809 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282.00 | | |
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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 | 1 831 178.00 | | 1 831 178.00 | 1 831 178.00 |
FG Production sold - services | 93 899.00 | | 93 899.00 | 93 899.00 |
FJ Net sales | 1 925 077.00 | | 1 925 077.00 | 1 925 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 926 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 857.00 | |
FT Inventory change (goods) | | | 38 473.00 | |
FW Other purchases and external expenses | | | 192 211.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 106 485.00 | |
FZ Social Security Contributions | | | 33 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 923 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 350.00 | | |
A4 Equity method investments | 388.00 | 236.00 | | 388.00 |
HA Exceptional income from management transactions | 4 075.00 | 1 000.00 | | 4 075.00 |
HD Total exceptional income (VII) | 4 075.00 | 1 000.00 | | 4 075.00 |
HE Exceptional expenses on management operations | -345.00 | | | -345.00 |
HH Total exceptional expenses (VIII) | -345.00 | | | -345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 420.00 | 1 000.00 | | 4 420.00 |
HK Income tax | 150.00 | 2 267.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 783.00 | 2 367 851.00 | | 1 930 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 933.00 | 2 355 008.00 | | 1 929 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 12 843.00 | | 850.00 |
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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 | 69 707.00 | | | 69 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 69 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 262.00 | | | 63 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 51 259.00 | 5 832.00 | | 51 259.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 548.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 333.00 | 5 283.00 | | 50 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 395.00 | | 1 611.00 | 11 395.00 |
6T Receivables | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 11 569.00 | | 1 611.00 | 11 569.00 |
7C Grand total | 11 569.00 | | 1 611.00 | 11 569.00 |
UE of which provisions and reversals: - Operating | | | 1 611.00 | |
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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 | 484 424.00 | 484 424.00 | | 484 424.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 577.00 | 82 577.00 | | 82 577.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 35 278.00 | 35 278.00 | | 35 278.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 27 087.00 | 27 087.00 | | 27 087.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 722.00 | 27 722.00 | | 27 722.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 467.00 | 98 467.00 | | 98 467.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 346.00 | 809 346.00 | | 809 346.00 |
