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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 | 43 311.00 | 10 953.00 | 32 358.00 | 43 311.00 |
AR Technical installations, industrial equipment and tools | 8 196.00 | 6 069.00 | 2 127.00 | 8 196.00 |
AT Other tangible assets | 40 760.00 | 8 352.00 | 32 408.00 | 40 760.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 92 663.00 | 25 373.00 | 67 290.00 | 92 663.00 |
BT Goods | 122 940.00 | | 122 940.00 | 122 940.00 |
BX Customers and related accounts | 464 265.00 | 3 048.00 | 461 218.00 | 464 265.00 |
BZ Other receivables | 88 380.00 | | 88 380.00 | 88 380.00 |
CF Cash and cash equivalents | 232 738.00 | | 232 738.00 | 232 738.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 914 852.00 | 3 048.00 | 911 805.00 | 914 852.00 |
CO Grand total (0 to V) | 1 007 515.00 | 28 421.00 | 979 094.00 | 1 007 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DH Retained earnings | -137 351.00 | | | -137 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 033.00 | | | 127 033.00 |
DL TOTAL (I) | 129 682.00 | | | 129 682.00 |
DU Loans and Debts from Credit Institutions (3) | 119 842.00 | | | 119 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 674 340.00 | | | 674 340.00 |
DY Tax and social security liabilities | 35 110.00 | | | 35 110.00 |
EA Other liabilities | 19 507.00 | | | 19 507.00 |
EC TOTAL (IV) | 849 412.00 | | | 849 412.00 |
EE Grand total (I to V) | 979 094.00 | | | 979 094.00 |
EG Accrued income and payables due within one year | 760 871.00 | | | 760 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 913.00 | | | 1 913.00 |
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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 | 5 225 018.00 | | 5 225 018.00 | 5 225 018.00 |
FG Production sold - services | 1 932.00 | | 1 932.00 | 1 932.00 |
FJ Net sales | 5 226 950.00 | | 5 226 950.00 | 5 226 950.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 5 234 301.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 960.00 | |
FT Inventory change (goods) | | | -28 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FW Other purchases and external expenses | | | 456 054.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 88 127.00 | |
FZ Social Security Contributions | | | 29 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 5 105 845.00 | |
GG - OPERATING RESULT (I - II) | | | 128 456.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | | | 4 907.00 |
A4 Equity method investments | 8 173.00 | | | 8 173.00 |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | | | 2 424.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 725.00 | | | 5 236 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 692.00 | | | 5 109 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 033.00 | | | 127 033.00 |
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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 | 63 229.00 | | 68 714.00 | 63 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 396.00 | |
I4 DECREASES Grand Total | | 39 281.00 | 92 663.00 | |
IO DECREASES Total including other intangible assets | | | 43 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 781.00 | 48 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | 35 461.00 | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 483.00 | | 33 253.00 | 53 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 47 654.00 | 15 500.00 | 37 781.00 | 47 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 3 103.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 804.00 | 12 397.00 | 37 781.00 | 39 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 048.00 | | | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | | | 3 048.00 |
7C Grand total | 3 048.00 | | | 3 048.00 |
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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 | 674 340.00 | 674 340.00 | | 674 340.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 19 599.00 | 19 599.00 | | 19 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 461 050.00 | 461 050.00 | | 461 050.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 26 433.00 | 26 433.00 | | 26 433.00 |
VC Group and associates | 33 679.00 | 33 679.00 | | 33 679.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 117 929.00 | 29 388.00 | 88 541.00 | 117 929.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 12 777.00 | | | 12 777.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 367.00 | 27 367.00 | | 27 367.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 571.00 | 559 175.00 | 396.00 | 559 571.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 412.00 | 760 871.00 | 88 541.00 | 849 412.00 |
