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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 8 406.00 | 7 498.00 | 907.00 | 8 406.00 |
BJ TOTAL (I) | 10 389.00 | 7 498.00 | 2 890.00 | 10 389.00 |
BT Goods | 312 154.00 | | 312 154.00 | 312 154.00 |
BX Customers and related accounts | 6 724 982.00 | | 6 724 982.00 | 6 724 982.00 |
BZ Other receivables | 9 563 271.00 | | 9 563 271.00 | 9 563 271.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 16 604 764.00 | | 16 604 764.00 | 16 604 764.00 |
CO Grand total (0 to V) | 16 615 153.00 | 7 498.00 | 16 607 654.00 | 16 615 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 306 185.00 | 7 362 444.00 | | 7 306 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 615.00 | 243 741.00 | | 726 615.00 |
DL TOTAL (I) | 8 076 801.00 | 7 650 185.00 | | 8 076 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 143.00 | 5 241 997.00 | | 1 166 143.00 |
DX Trade payables and related accounts | 6 593 656.00 | 7 159 133.00 | | 6 593 656.00 |
DY Tax and social security liabilities | 228 166.00 | 85 171.00 | | 228 166.00 |
EA Other liabilities | 542 886.00 | 368 296.00 | | 542 886.00 |
EC TOTAL (IV) | 8 530 853.00 | 12 854 598.00 | | 8 530 853.00 |
EE Grand total (I to V) | 16 607 654.00 | 20 504 784.00 | | 16 607 654.00 |
EG Accrued income and payables due within one year | 8 530 853.00 | 12 854 598.00 | | 8 530 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166 143.00 | 5 241 997.00 | | 1 166 143.00 |
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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 | 31 679 619.00 | 273 904.00 | 31 953 524.00 | 31 679 619.00 |
FG Production sold - services | 266 561.00 | | 266 561.00 | 266 561.00 |
FJ Net sales | 31 946 181.00 | 273 904.00 | 32 220 086.00 | 31 946 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FR Total operating income (I) | | | 32 230 185.00 | |
FS Purchases of goods (including customs duties) | | | 24 589 746.00 | |
FT Inventory change (goods) | | | 242 020.00 | |
FW Other purchases and external expenses | | | 5 773 008.00 | |
FX Taxes, duties, and similar payments | | | 52 105.00 | |
FY Salaries and Wages | | | 140 787.00 | |
FZ Social Security Contributions | | | 73 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 198 288.00 | |
GF Total Operating Expenses (II) | | | 31 070 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 469.00 | |
GL Other interest and similar income | | | 13 869.00 | |
GP Total financial income (V) | | | 13 869.00 | |
GR Interest and similar expenses | | | 17 051.00 | |
GU Total financial expenses (VI) | | | 17 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198 288.00 | 151 851.00 | | 198 288.00 |
HA Exceptional income from management transactions | 327.00 | 107 032.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 107 032.00 | | 327.00 |
HE Exceptional expenses on management operations | 142 899.00 | 156 189.00 | | 142 899.00 |
HH Total exceptional expenses (VIII) | 142 899.00 | 156 189.00 | | 142 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 571.00 | -49 156.00 | | -142 571.00 |
HK Income tax | 287 099.00 | 96 455.00 | | 287 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 244 382.00 | 25 615 552.00 | | 32 244 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 517 766.00 | 25 371 811.00 | | 31 517 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 615.00 | 243 741.00 | | 726 615.00 |
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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 | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 725.00 | 6 725.00 | | 6 725.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 7 568.00 | | 7 568.00 | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 292.00 | 8 724.00 | 7 568.00 | 16 292.00 |
