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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
AF Concessions, Patents and Similar Rights | 5 731.00 | 4 513.00 | 1 218.00 | 5 731.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 397.00 | 190.00 | 1 586.00 |
AT Other tangible assets | 119 715.00 | 107 750.00 | 11 964.00 | 119 715.00 |
BJ TOTAL (I) | 278 880.00 | 115 508.00 | 163 372.00 | 278 880.00 |
BT Goods | 826 925.00 | 149 562.00 | 677 363.00 | 826 925.00 |
BX Customers and related accounts | 695 969.00 | | 695 969.00 | 695 969.00 |
BZ Other receivables | 282 253.00 | | 282 253.00 | 282 253.00 |
CF Cash and cash equivalents | 22 763.00 | | 22 763.00 | 22 763.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 1 836 145.00 | 149 562.00 | 1 686 583.00 | 1 836 145.00 |
CO Grand total (0 to V) | 2 115 026.00 | 265 070.00 | 1 849 955.00 | 2 115 026.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DE Statutory or contractual reserves | 227 911.00 | 172 801.00 | | 227 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 875.00 | 55 109.00 | | 55 875.00 |
DL TOTAL (I) | 289 285.00 | 233 411.00 | | 289 285.00 |
DU Loans and Debts from Credit Institutions (3) | 498 305.00 | 290 164.00 | | 498 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 99 517.00 | | 40 000.00 |
DX Trade payables and related accounts | 866 055.00 | 891 470.00 | | 866 055.00 |
DY Tax and social security liabilities | 139 719.00 | 81 978.00 | | 139 719.00 |
EA Other liabilities | 16 590.00 | 14 400.00 | | 16 590.00 |
EC TOTAL (IV) | 1 560 670.00 | 1 377 528.00 | | 1 560 670.00 |
EE Grand total (I to V) | 1 849 955.00 | 1 610 939.00 | | 1 849 955.00 |
EG Accrued income and payables due within one year | 1 451 309.00 | 1 225 189.00 | | 1 451 309.00 |
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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 | 2 879 011.00 | 75 000.00 | 2 954 011.00 | 2 879 011.00 |
FG Production sold - services | 101 229.00 | | 101 229.00 | 101 229.00 |
FJ Net sales | 2 980 240.00 | 75 000.00 | 3 055 240.00 | 2 980 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 471.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 206 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 204.00 | |
FT Inventory change (goods) | | | 255 319.00 | |
FW Other purchases and external expenses | | | 156 325.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 181 115.00 | |
FZ Social Security Contributions | | | 49 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 562.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 130 065.00 | |
GG - OPERATING RESULT (I - II) | | | 76 655.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 328.00 | 20.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 20.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -19.00 | | -327.00 |
HK Income tax | 14 847.00 | 14 548.00 | | 14 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 722.00 | 2 295 217.00 | | 3 206 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 847.00 | 2 240 108.00 | | 3 150 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 875.00 | 55 109.00 | | 55 875.00 |
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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 | 275 061.00 | | 3 819.00 | 275 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 278 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 962.00 | | 769.00 | 4 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 251.00 | | 3 050.00 | 118 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 97 406.00 | 18 102.00 | | 97 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 848.00 | | | 1 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 616.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 661.00 | 17 486.00 | | 91 661.00 |
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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 | 143 147.00 | 149 562.00 | 143 147.00 | 143 147.00 |
7B Total provisions for depreciation | 143 147.00 | 149 562.00 | 143 147.00 | 143 147.00 |
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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 | 866 055.00 | 866 055.00 | | 866 055.00 |
8C Staff and Related Accounts | 24 858.00 | 24 858.00 | | 24 858.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
UX Other trade receivables | 695 969.00 | 695 969.00 | | 695 969.00 |
VB VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VC Group and associates | 195 853.00 | 195 853.00 | | 195 853.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 198 305.00 | 88 944.00 | 109 361.00 | 198 305.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 196.00 | | | 42 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 190.00 | 71 190.00 | | 71 190.00 |
VS Prepaid expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 457.00 | 986 457.00 | | 986 457.00 |
VW VAT | 80 640.00 | 80 640.00 | | 80 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 670.00 | 1 451 309.00 | 109 361.00 | 1 560 670.00 |
