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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 | 31 953.00 | 30 190.00 | 1 763.00 | 31 953.00 |
AT Other tangible assets | 634 529.00 | 391 368.00 | 243 161.00 | 634 529.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 666 632.00 | 421 558.00 | 245 074.00 | 666 632.00 |
BL Raw materials, supplies | 33 569.00 | | 33 569.00 | 33 569.00 |
BT Goods | 9 949 911.00 | | 9 949 911.00 | 9 949 911.00 |
BX Customers and related accounts | 2 533 622.00 | | 2 533 622.00 | 2 533 622.00 |
BZ Other receivables | 129 086.00 | | 129 086.00 | 129 086.00 |
CF Cash and cash equivalents | 1 199 634.00 | | 1 199 634.00 | 1 199 634.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 13 852 066.00 | | 13 852 066.00 | 13 852 066.00 |
CN Currency translation adjustments (V) | 444.00 | | 444.00 | 444.00 |
CO Grand total (0 to V) | 14 519 143.00 | 421 558.00 | 14 097 584.00 | 14 519 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 510 629.00 | 459 757.00 | | 510 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 025.00 | 50 872.00 | | 237 025.00 |
DL TOTAL (I) | 775 155.00 | 538 129.00 | | 775 155.00 |
DP Provisions for Risks | 444.00 | 41 292.00 | | 444.00 |
DR TOTAL (IV) | 444.00 | 41 292.00 | | 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 404 300.00 | 8 886 172.00 | | 8 404 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038 133.00 | 4 241 199.00 | | 3 038 133.00 |
DX Trade payables and related accounts | 1 415 518.00 | 1 103 517.00 | | 1 415 518.00 |
DY Tax and social security liabilities | 240 976.00 | 135 011.00 | | 240 976.00 |
EA Other liabilities | 586.00 | 586.00 | | 586.00 |
EB Prepaid income (2) | 208 436.00 | | | 208 436.00 |
EC TOTAL (IV) | 13 307 950.00 | 14 366 486.00 | | 13 307 950.00 |
ED (V) | 14 034.00 | 9 781.00 | | 14 034.00 |
EE Grand total (I to V) | 14 097 584.00 | 14 955 690.00 | | 14 097 584.00 |
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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 | | | 8 432 695.00 | |
FG Production sold - services | | | 2 038 984.00 | |
FJ Net sales | | | 10 471 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 847.00 | |
FQ Other income | | | 142 893.00 | |
FR Total operating income (I) | | | 10 656 421.00 | |
FS Purchases of goods (including customs duties) | | | 7 377 682.00 | |
FT Inventory change (goods) | | | 1 157 887.00 | |
FU Purchases of raw materials and other supplies | | | 42 890.00 | |
FV Inventory change (raw materials and supplies) | | | -16 677.00 | |
FW Other purchases and external expenses | | | 756 120.00 | |
FX Taxes, duties, and similar payments | | | 15 448.00 | |
FY Salaries and Wages | | | 311 430.00 | |
FZ Social Security Contributions | | | 90 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444.00 | |
GE Other Expenses | | | 107 001.00 | |
GF Total Operating Expenses (II) | | | 9 878 809.00 | |
GG - OPERATING RESULT (I - II) | | | 777 611.00 | |
GR Interest and similar expenses | | | 448 272.00 | |
GU Total financial expenses (VI) | | | 448 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856 341.00 | | | 856 341.00 |
HD Total exceptional income (VII) | 856 341.00 | | | 856 341.00 |
HE Exceptional expenses on management operations | 861 662.00 | | | 861 662.00 |
HH Total exceptional expenses (VIII) | 861 662.00 | | | 861 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 321.00 | | | -5 321.00 |
HK Income tax | 86 992.00 | 18 317.00 | | 86 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 512 762.00 | 10 614 862.00 | | 11 512 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 275 737.00 | 10 563 989.00 | | 11 275 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 025.00 | 50 872.00 | | 237 025.00 |
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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 | 665 129.00 | | 1 504.00 | 665 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 666 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 129.00 | | 1 354.00 | 665 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 385 276.00 | 36 283.00 | 421 559.00 | 385 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 276.00 | 36 283.00 | 421 559.00 | 385 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 293.00 | 444.00 | 41 293.00 | 41 293.00 |
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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 | 1 415 518.00 | 1 415 518.00 | | 1 415 518.00 |
8D Social Security and Other Social Organizations | 240 977.00 | 240 977.00 | | 240 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 208 436.00 | 208 436.00 | | 208 436.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 533 623.00 | 2 533 623.00 | | 2 533 623.00 |
VG Loans with a maturity of up to one year at origin | 904 300.00 | 904 300.00 | | 904 300.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
VI Group and Associates | 3 038 133.00 | 3 038 133.00 | | 3 038 133.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 086.00 | 129 086.00 | | 129 086.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 100.00 | 2 668 950.00 | 150.00 | 2 669 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 307 951.00 | 5 807 951.00 | 7 500 000.00 | 13 307 951.00 |
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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 | 10.00 | | | 10.00 |
