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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 10 046.00 | 4 877.00 | 5 169.00 | 10 046.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 2 219.00 | 4 119.00 | 6 338.00 |
AT Other tangible assets | 34 042.00 | 12 181.00 | 21 861.00 | 34 042.00 |
BJ TOTAL (I) | 87 362.00 | 19 277.00 | 68 085.00 | 87 362.00 |
BT Goods | 996 028.00 | 10 365.00 | 985 663.00 | 996 028.00 |
BX Customers and related accounts | 1 493 554.00 | 53 282.00 | 1 440 272.00 | 1 493 554.00 |
BZ Other receivables | 153 146.00 | | 153 146.00 | 153 146.00 |
CF Cash and cash equivalents | 179 421.00 | | 179 421.00 | 179 421.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 2 828 633.00 | 63 647.00 | 2 764 986.00 | 2 828 633.00 |
CO Grand total (0 to V) | 2 965 994.00 | 82 924.00 | 2 883 071.00 | 2 965 994.00 |
CU Other investments | 36 936.00 | | 36 936.00 | 36 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 971.00 | | 10 000.00 |
DG Other reserves | 406 636.00 | 132 444.00 | | 406 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 143.00 | 277 221.00 | | 171 143.00 |
DL TOTAL (I) | 687 778.00 | 516 636.00 | | 687 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 536.00 | 1 358 612.00 | | 1 067 536.00 |
DX Trade payables and related accounts | 632 871.00 | 696 136.00 | | 632 871.00 |
DY Tax and social security liabilities | 448 720.00 | 498 168.00 | | 448 720.00 |
EA Other liabilities | 46 165.00 | 51 789.00 | | 46 165.00 |
EC TOTAL (IV) | 2 195 293.00 | 2 604 705.00 | | 2 195 293.00 |
EE Grand total (I to V) | 2 883 071.00 | 3 121 341.00 | | 2 883 071.00 |
EG Accrued income and payables due within one year | 2 195 293.00 | 2 604 705.00 | | 2 195 293.00 |
EI Including equity loans | 1 067 536.00 | | | 1 067 536.00 |
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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 | 3 258 820.00 | | 3 258 820.00 | 3 258 820.00 |
FG Production sold - services | 101 777.00 | | 101 777.00 | 101 777.00 |
FJ Net sales | 3 360 597.00 | | 3 360 597.00 | 3 360 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 340.00 | |
FR Total operating income (I) | | | 3 418 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 865.00 | |
FT Inventory change (goods) | | | -5 322.00 | |
FU Purchases of raw materials and other supplies | | | 5 922.00 | |
FW Other purchases and external expenses | | | 293 448.00 | |
FX Taxes, duties, and similar payments | | | 19 543.00 | |
FY Salaries and Wages | | | 317 350.00 | |
FZ Social Security Contributions | | | 104 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 222.00 | |
GF Total Operating Expenses (II) | | | 3 173 314.00 | |
GG - OPERATING RESULT (I - II) | | | 245 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 16.00 | | 84.00 |
HB Exceptional income from capital transactions | 2 306.00 | 26.00 | | 2 306.00 |
HD Total exceptional income (VII) | 2 390.00 | 42.00 | | 2 390.00 |
HE Exceptional expenses on management operations | 3 825.00 | 6.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | 2 301.00 | 6.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 6 126.00 | 12.00 | | 6 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | 30.00 | | -3 736.00 |
HK Income tax | 66 784.00 | 108 028.00 | | 66 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 546.00 | 3 978 069.00 | | 3 421 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 403.00 | 3 700 848.00 | | 3 250 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 143.00 | 277 221.00 | | 171 143.00 |
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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 | 35 973.00 | | 53 689.00 | 35 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 936.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 87 362.00 | |
IO DECREASES Total including other intangible assets | | | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 40 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 393.00 | | 4 653.00 | 5 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 380.00 | | 16 300.00 | 26 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 32 736.00 | 4 200.00 |
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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 | 8 428.00 | 10 851.00 | 2.00 | 8 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 3 089.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | 7 761.00 | 2.00 | 6 640.00 |
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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 | 7 468.00 | 10 365.00 | 7 468.00 | 7 468.00 |
6T Receivables | 63 132.00 | 40 857.00 | 50 708.00 | 63 132.00 |
7B Total provisions for depreciation | 70 600.00 | 51 222.00 | 58 176.00 | 70 600.00 |
7C Grand total | 70 600.00 | 51 222.00 | 58 176.00 | 70 600.00 |
UE of which provisions and reversals: - Operating | | 51 222.00 | 58 176.00 | |
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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 | 632 871.00 | 632 871.00 | | 632 871.00 |
8C Staff and Related Accounts | 98 836.00 | 98 836.00 | | 98 836.00 |
8D Social Security and Other Social Organizations | 64 814.00 | 64 814.00 | | 64 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 165.00 | 46 165.00 | | 46 165.00 |
UX Other trade receivables | 1 424 748.00 | 1 424 748.00 | | 1 424 748.00 |
UY Staff and related accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VA Doubtful or disputed receivables | 68 806.00 | 68 806.00 | | 68 806.00 |
VB VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VC Group and associates | 98 560.00 | 98 560.00 | | 98 560.00 |
VI Group and Associates | 1 067 536.00 | 1 067 536.00 | | 1 067 536.00 |
VM Income taxes | 41 244.00 | 41 244.00 | | 41 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 153.00 | 222 153.00 | | 222 153.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 183.00 | 1 653 183.00 | | 1 653 183.00 |
VW VAT | 62 917.00 | 62 917.00 | | 62 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 293.00 | 2 195 293.00 | | 2 195 293.00 |
