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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 805.00 | 12 526.00 | 3 279.00 | 15 805.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 27 548.00 | 12 526.00 | 15 022.00 | 27 548.00 |
BT Goods | 405 679.00 | | 405 679.00 | 405 679.00 |
BX Customers and related accounts | 60 698.00 | | 60 698.00 | 60 698.00 |
BZ Other receivables | 367 128.00 | | 367 128.00 | 367 128.00 |
CF Cash and cash equivalents | 60 666.00 | | 60 666.00 | 60 666.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 897 439.00 | | 897 439.00 | 897 439.00 |
CO Grand total (0 to V) | 924 987.00 | 12 526.00 | 912 461.00 | 924 987.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 291 735.00 | 253 069.00 | | 291 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 275.00 | 38 666.00 | | 174 275.00 |
DL TOTAL (I) | 499 011.00 | 324 735.00 | | 499 011.00 |
DP Provisions for Risks | 6 363.00 | | | 6 363.00 |
DR TOTAL (IV) | 6 363.00 | | | 6 363.00 |
DU Loans and Debts from Credit Institutions (3) | 177 371.00 | 185 577.00 | | 177 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 861.00 | 143 916.00 | | 43 861.00 |
DX Trade payables and related accounts | 87 510.00 | 42 105.00 | | 87 510.00 |
DY Tax and social security liabilities | 97 474.00 | 79 067.00 | | 97 474.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 407 087.00 | 450 664.00 | | 407 087.00 |
EE Grand total (I to V) | 912 461.00 | 775 400.00 | | 912 461.00 |
EG Accrued income and payables due within one year | 407 087.00 | 450 664.00 | | 407 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 371.00 | 182 774.00 | | 97 371.00 |
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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 | 1 592 891.00 | | 1 592 891.00 | 1 592 891.00 |
FG Production sold - services | 80 293.00 | | 80 293.00 | 80 293.00 |
FJ Net sales | 1 673 184.00 | | 1 673 184.00 | 1 673 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 683 211.00 | |
FS Purchases of goods (including customs duties) | | | 645 000.00 | |
FT Inventory change (goods) | | | 11 753.00 | |
FW Other purchases and external expenses | | | 609 041.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 251 322.00 | |
FZ Social Security Contributions | | | 83 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 613 179.00 | |
GG - OPERATING RESULT (I - II) | | | 70 032.00 | |
GH Attributed profit or transferred loss (III) | | | 122 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 427.00 | |
GP Total financial income (V) | | | 19 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 704.00 | |
GU Total financial expenses (VI) | | | 21 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 946.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 6 363.00 | 9 427.00 | | 6 363.00 |
HH Total exceptional expenses (VIII) | 16 363.00 | 37 427.00 | | 16 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 363.00 | -37 427.00 | | -16 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 522.00 | 1 394 904.00 | | 1 825 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 246.00 | 1 356 238.00 | | 1 651 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 275.00 | 38 666.00 | | 174 275.00 |
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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 | 24 791.00 | | 12 758.00 | 24 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 743.00 | |
I4 DECREASES Grand Total | | 10 002.00 | 27 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 15 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548.00 | | 2 258.00 | 13 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 243.00 | | 10 500.00 | 11 243.00 |
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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 | 10 744.00 | 1 783.00 | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 744.00 | 1 783.00 | | 10 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 363.00 | | |
7B Total provisions for depreciation | 19 427.00 | | 19 427.00 | 19 427.00 |
7C Grand total | 19 427.00 | 6 363.00 | 19 427.00 | 19 427.00 |
UG - Financial | | | 19 427.00 | |
UJ - Exceptional | | 6 363.00 | | |
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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 | 87 510.00 | 87 510.00 | | 87 510.00 |
8C Staff and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 60 698.00 | 60 698.00 | | 60 698.00 |
VB VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VC Group and associates | 181 777.00 | 181 777.00 | | 181 777.00 |
VG Loans with a maturity of up to one year at origin | 97 371.00 | 97 371.00 | | 97 371.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 43 861.00 | 43 861.00 | | 43 861.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 347.00 | 168 347.00 | | 168 347.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 837.00 | 431 094.00 | 743.00 | 431 837.00 |
VW VAT | 43 074.00 | 43 074.00 | | 43 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 087.00 | 407 087.00 | | 407 087.00 |
