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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 | 881.00 | 845.00 | 36.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 662.00 | 118.00 | 780.00 |
AT Other tangible assets | 59 316.00 | 33 455.00 | 25 861.00 | 59 316.00 |
BJ TOTAL (I) | 60 977.00 | 34 962.00 | 26 015.00 | 60 977.00 |
BT Goods | 230 922.00 | | 230 922.00 | 230 922.00 |
BX Customers and related accounts | 215 905.00 | | 215 905.00 | 215 905.00 |
BZ Other receivables | 33 408.00 | | 33 408.00 | 33 408.00 |
CF Cash and cash equivalents | 407 644.00 | | 407 644.00 | 407 644.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 890 116.00 | | 890 116.00 | 890 116.00 |
CO Grand total (0 to V) | 951 092.00 | 34 962.00 | 916 131.00 | 951 092.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 827.00 | 44 326.00 | | 106 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 276.00 | 112 501.00 | | 112 276.00 |
DL TOTAL (I) | 230 102.00 | 167 827.00 | | 230 102.00 |
DU Loans and Debts from Credit Institutions (3) | 208 976.00 | 24 695.00 | | 208 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 772.00 | 10 319.00 | | 10 772.00 |
DX Trade payables and related accounts | 359 802.00 | 455 082.00 | | 359 802.00 |
DY Tax and social security liabilities | 85 879.00 | 142 170.00 | | 85 879.00 |
EA Other liabilities | 20 599.00 | 55 423.00 | | 20 599.00 |
EC TOTAL (IV) | 686 028.00 | 687 688.00 | | 686 028.00 |
EE Grand total (I to V) | 916 131.00 | 855 515.00 | | 916 131.00 |
EG Accrued income and payables due within one year | 525 333.00 | 678 712.00 | | 525 333.00 |
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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 | 3 283 881.00 | 32 416.00 | 3 316 296.00 | 3 283 881.00 |
FJ Net sales | 3 283 881.00 | 32 416.00 | 3 316 296.00 | 3 283 881.00 |
FO Operating subsidies | | | 4 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 3 339 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 863.00 | |
FT Inventory change (goods) | | | -70 713.00 | |
FU Purchases of raw materials and other supplies | | | 7 328.00 | |
FW Other purchases and external expenses | | | 682 685.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 157 653.00 | |
FZ Social Security Contributions | | | 65 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 3 181 311.00 | |
GG - OPERATING RESULT (I - II) | | | 158 525.00 | |
GN Positive exchange differences | | | 7 588.00 | |
GP Total financial income (V) | | | 7 588.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | 5 360.00 | | 5 510.00 |
HA Exceptional income from management transactions | | 829.00 | | |
HD Total exceptional income (VII) | | 829.00 | | |
HE Exceptional expenses on management operations | 12 403.00 | 2 470.00 | | 12 403.00 |
HH Total exceptional expenses (VIII) | 12 403.00 | 2 470.00 | | 12 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 403.00 | -1 641.00 | | -12 403.00 |
HK Income tax | 41 212.00 | 41 536.00 | | 41 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 423.00 | 2 440 881.00 | | 3 347 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 148.00 | 2 328 380.00 | | 3 235 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 276.00 | 112 501.00 | | 112 276.00 |
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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 | 53 888.00 | | 7 088.00 | 53 888.00 |
I4 DECREASES Grand Total | | | 60 977.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 007.00 | | 7 088.00 | 53 007.00 |
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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 | 25 138.00 | 9 824.00 | | 25 138.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 294.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 587.00 | 9 530.00 | | 24 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
7B Total provisions for depreciation | 8 839.00 | | 8 839.00 | 8 839.00 |
7C Grand total | 8 839.00 | | 8 839.00 | 8 839.00 |
UE of which provisions and reversals: - Operating | | | 8 839.00 | |
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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 | 359 802.00 | 359 802.00 | | 359 802.00 |
8C Staff and Related Accounts | 32 292.00 | 32 292.00 | | 32 292.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8E Income Taxes | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
UX Other trade receivables | 215 905.00 | 215 905.00 | | 215 905.00 |
VB VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 8 976.00 | 8 281.00 | 695.00 | 8 976.00 |
VI Group and Associates | 10 772.00 | 10 772.00 | | 10 772.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 718.00 | | | 15 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 550.00 | 251 550.00 | | 251 550.00 |
VW VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 028.00 | 525 333.00 | 160 695.00 | 686 028.00 |
