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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 9 864.00 | 7 837.00 | 2 027.00 | 9 864.00 |
BH Other financial assets | 67 152.00 | | 67 152.00 | 67 152.00 |
BJ TOTAL (I) | 83 909.00 | 14 730.00 | 69 179.00 | 83 909.00 |
BT Goods | 46 336.00 | | 46 336.00 | 46 336.00 |
BX Customers and related accounts | 1 110 057.00 | | 1 110 057.00 | 1 110 057.00 |
BZ Other receivables | 39 354.00 | | 39 354.00 | 39 354.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 299 242.00 | | 299 242.00 | 299 242.00 |
CJ TOTAL (II) | 1 495 148.00 | | 1 495 148.00 | 1 495 148.00 |
CO Grand total (0 to V) | 1 579 057.00 | 14 730.00 | 1 564 327.00 | 1 579 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 587.00 | 91 587.00 | | 91 587.00 |
DH Retained earnings | 87 933.00 | 554 609.00 | | 87 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 062.00 | -80 561.00 | | 212 062.00 |
DL TOTAL (I) | 400 383.00 | 574 435.00 | | 400 383.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 556.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 432.00 | 600.00 | | 77 432.00 |
DX Trade payables and related accounts | 765 668.00 | 883 915.00 | | 765 668.00 |
DY Tax and social security liabilities | 50 229.00 | 65 519.00 | | 50 229.00 |
EA Other liabilities | 270 286.00 | 280 508.00 | | 270 286.00 |
EC TOTAL (IV) | 1 163 944.00 | 1 231 098.00 | | 1 163 944.00 |
EE Grand total (I to V) | 1 564 327.00 | 1 805 533.00 | | 1 564 327.00 |
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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 | 8 609 977.00 | | 8 609 977.00 | 8 609 977.00 |
FG Production sold - services | 230 624.00 | | 230 624.00 | 230 624.00 |
FJ Net sales | 8 840 601.00 | | 8 840 601.00 | 8 840 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 035.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 897 646.00 | |
FS Purchases of goods (including customs duties) | | | 7 287 931.00 | |
FT Inventory change (goods) | | | 23 367.00 | |
FU Purchases of raw materials and other supplies | | | 110 164.00 | |
FW Other purchases and external expenses | | | 737 850.00 | |
FX Taxes, duties, and similar payments | | | 20 226.00 | |
FY Salaries and Wages | | | 368 949.00 | |
FZ Social Security Contributions | | | 56 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 606 255.00 | |
GG - OPERATING RESULT (I - II) | | | 291 391.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -45.00 | | 1.00 |
HK Income tax | 82 469.00 | | | 82 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 901 187.00 | 6 777 915.00 | | 8 901 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689 125.00 | 6 858 476.00 | | 8 689 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 062.00 | -80 561.00 | | 212 062.00 |
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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 | 74 480.00 | | 9 572.00 | 74 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 152.00 | |
I4 DECREASES Grand Total | | 143.00 | 83 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 12 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 718.00 | | | 4 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 113.00 | | 2 070.00 | 10 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 650.00 | | 7 502.00 | 59 650.00 |
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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 | 13 718.00 | 1 156.00 | 143.00 | 13 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 1 156.00 | 143.00 | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 228.00 | | 30 228.00 | 30 228.00 |
7B Total provisions for depreciation | 30 228.00 | | 30 228.00 | 30 228.00 |
7C Grand total | 30 228.00 | | 30 228.00 | 30 228.00 |
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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 | 765 668.00 | 765 668.00 | | 765 668.00 |
8C Staff and Related Accounts | 20 027.00 | 20 027.00 | | 20 027.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 286.00 | 270 286.00 | | 270 286.00 |
UT Other financial assets | 67 152.00 | | 67 152.00 | 67 152.00 |
UX Other trade receivables | 1 110 057.00 | 1 110 057.00 | | 1 110 057.00 |
VB VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 77 432.00 | 77 432.00 | | 77 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 563.00 | 1 149 411.00 | 67 152.00 | 1 216 563.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 944.00 | 1 163 944.00 | | 1 163 944.00 |
