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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 40 327.00 | 40 327.00 | | 40 327.00 |
AT Other tangible assets | 96 803.00 | 89 784.00 | 7 020.00 | 96 803.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
BJ TOTAL (I) | 205 539.00 | 134 457.00 | 71 082.00 | 205 539.00 |
BT Goods | 852 521.00 | | 852 521.00 | 852 521.00 |
BX Customers and related accounts | 220 611.00 | 6 026.00 | 214 585.00 | 220 611.00 |
BZ Other receivables | 58 864.00 | | 58 864.00 | 58 864.00 |
CF Cash and cash equivalents | 423 145.00 | | 423 145.00 | 423 145.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 558 172.00 | 6 026.00 | 1 552 146.00 | 1 558 172.00 |
CO Grand total (0 to V) | 1 763 711.00 | 140 483.00 | 1 623 228.00 | 1 763 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 416.00 | 69 416.00 | | 69 416.00 |
DH Retained earnings | -14 628.00 | -30 799.00 | | -14 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 294.00 | 16 172.00 | | 106 294.00 |
DL TOTAL (I) | 183 083.00 | 76 789.00 | | 183 083.00 |
DU Loans and Debts from Credit Institutions (3) | 307 812.00 | 79 935.00 | | 307 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 219.00 | | |
DX Trade payables and related accounts | 1 019 223.00 | 289 116.00 | | 1 019 223.00 |
DY Tax and social security liabilities | 111 336.00 | 90 171.00 | | 111 336.00 |
EA Other liabilities | 1 774.00 | 21 667.00 | | 1 774.00 |
EC TOTAL (IV) | 1 440 145.00 | 485 107.00 | | 1 440 145.00 |
EE Grand total (I to V) | 1 623 228.00 | 561 896.00 | | 1 623 228.00 |
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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 | | | 4 446 231.00 | |
FD Production sold - goods | | | 5 137.00 | |
FJ Net sales | | | 4 451 368.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 4 453 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 814.00 | |
FT Inventory change (goods) | | | -750 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 426.00 | |
FW Other purchases and external expenses | | | 634 875.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 111 282.00 | |
FZ Social Security Contributions | | | 23 545.00 | |
GB Operating Expenses - Provisions | | | 8 187.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 320 794.00 | |
GG - OPERATING RESULT (I - II) | | | 132 418.00 | |
GP Total financial income (V) | | | 779.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 682.00 | | | 25 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 991.00 | 984 153.00 | | 4 453 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 697.00 | 967 980.00 | | 4 347 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 294.00 | 16 172.00 | | 106 294.00 |
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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 | 205 539.00 | | | 205 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 433.00 | |
I4 DECREASES Grand Total | | | 205 539.00 | |
IO DECREASES Total including other intangible assets | | | 27 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 976.00 | | | 27 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 130.00 | | | 137 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 433.00 | | | 40 433.00 |
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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 | 131 272.00 | 3 185.00 | 134 457.00 | 131 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | 4 347.00 | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 925.00 | 3 185.00 | 130 110.00 | 126 925.00 |
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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 | 1 019 223.00 | 1 019 223.00 | | 1 019 223.00 |
8D Social Security and Other Social Organizations | 111 336.00 | 111 336.00 | | 111 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
UX Other trade receivables | 220 611.00 | 220 611.00 | | 220 611.00 |
VH Loans with a maturity of more than one year at origin | 307 812.00 | 271 932.00 | 35 880.00 | 307 812.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 9 886.00 | | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 864.00 | 58 864.00 | | 58 864.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 736.00 | 282 506.00 | 40 230.00 | 322 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 145.00 | 1 404 265.00 | 35 880.00 | 1 440 145.00 |
