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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 1 369.00 | 2 922.00 | 4 290.00 |
AT Other tangible assets | 5 083.00 | 165.00 | 4 919.00 | 5 083.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 34 374.00 | 1 533.00 | 32 841.00 | 34 374.00 |
BT Goods | 803 239.00 | | 803 239.00 | 803 239.00 |
BX Customers and related accounts | 75 072.00 | | 75 072.00 | 75 072.00 |
BZ Other receivables | 220 120.00 | | 220 120.00 | 220 120.00 |
CF Cash and cash equivalents | 1 204 227.00 | | 1 204 227.00 | 1 204 227.00 |
CH Prepaid expenses | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 2 318 583.00 | | 2 318 583.00 | 2 318 583.00 |
CO Grand total (0 to V) | 2 352 956.00 | 1 533.00 | 2 351 423.00 | 2 352 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 121 840.00 | | | 121 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 770.00 | 122 590.00 | | 122 770.00 |
DL TOTAL (I) | 252 860.00 | 130 090.00 | | 252 860.00 |
DQ Provisions for Expenses | 248 140.00 | 80 000.00 | | 248 140.00 |
DR TOTAL (IV) | 248 140.00 | 80 000.00 | | 248 140.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 403.00 | | |
DX Trade payables and related accounts | 1 312 728.00 | 1 374 131.00 | | 1 312 728.00 |
DY Tax and social security liabilities | 527 528.00 | 613 671.00 | | 527 528.00 |
EA Other liabilities | 9 921.00 | 7 765.00 | | 9 921.00 |
EC TOTAL (IV) | 1 850 423.00 | 1 996 970.00 | | 1 850 423.00 |
EE Grand total (I to V) | 2 351 423.00 | 2 207 060.00 | | 2 351 423.00 |
EG Accrued income and payables due within one year | 1 850 423.00 | 1 996 970.00 | | 1 850 423.00 |
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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 | | | 19 071 329.00 | |
FD Production sold - goods | | | 11 170.00 | |
FJ Net sales | | | 19 082 499.00 | |
FQ Other income | | | 189 150.00 | |
FR Total operating income (I) | | | 19 271 648.00 | |
FS Purchases of goods (including customs duties) | | | 15 323 374.00 | |
FT Inventory change (goods) | | | -41 146.00 | |
FW Other purchases and external expenses | | | 1 356 011.00 | |
FX Taxes, duties, and similar payments | | | 93 726.00 | |
FY Salaries and Wages | | | 1 731 725.00 | |
FZ Social Security Contributions | | | 486 018.00 | |
GB Operating Expenses - Provisions | | | 1 348.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 18 954 334.00 | |
GG - OPERATING RESULT (I - II) | | | 317 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 056.00 | 80 000.00 | | 22 056.00 |
HH Total exceptional expenses (VIII) | 212 804.00 | 80 246.00 | | 212 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 748.00 | -246.00 | | -190 748.00 |
HK Income tax | 3 795.00 | 27 823.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 293 704.00 | 18 314 682.00 | | 19 293 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 170 934.00 | 18 192 092.00 | | 19 170 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 770.00 | 122 590.00 | | 122 770.00 |
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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 | 26 540.00 | | 7 833.00 | 26 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 34 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540.00 | | 7 833.00 | 1 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 185.00 | 1 348.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 1 348.00 | | 185.00 |
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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 | 80 000.00 | 168 140.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 168 140.00 | | 80 000.00 |
UJ - Exceptional | | 168 140.00 | | |
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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 | 1 312 728.00 | 1 312 728.00 | | 1 312 728.00 |
8D Social Security and Other Social Organizations | 527 528.00 | 527 528.00 | | 527 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 75 072.00 | 75 072.00 | | 75 072.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 120.00 | 220 120.00 | | 220 120.00 |
VS Prepaid expenses | 15 925.00 | 15 925.00 | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 117.00 | 311 117.00 | 25 000.00 | 336 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 423.00 | 1 850 423.00 | | 1 850 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
