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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 | 556.00 | 556.00 | | 556.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 5 001.00 | 5 001.00 | | 5 001.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 957.00 | 7 357.00 | 26 600.00 | 33 957.00 |
BT Goods | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | 602 902.00 | | 602 902.00 | 602 902.00 |
BZ Other receivables | 766 748.00 | | 766 748.00 | 766 748.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 528 103.00 | | 528 103.00 | 528 103.00 |
CJ TOTAL (II) | 1 908 704.00 | | 1 908 704.00 | 1 908 704.00 |
CO Grand total (0 to V) | 1 942 661.00 | 7 357.00 | 1 935 304.00 | 1 942 661.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 609 178.00 | 583 381.00 | | 609 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 019.00 | 175 797.00 | | 273 019.00 |
DL TOTAL (I) | 890 448.00 | 767 428.00 | | 890 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 873.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 998 889.00 | 1 278 685.00 | | 998 889.00 |
DY Tax and social security liabilities | 44 737.00 | 19 562.00 | | 44 737.00 |
EA Other liabilities | | 361 878.00 | | |
EC TOTAL (IV) | 1 044 856.00 | 1 660 998.00 | | 1 044 856.00 |
EE Grand total (I to V) | 1 935 304.00 | 2 428 426.00 | | 1 935 304.00 |
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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 | 5 743 991.00 | | 5 743 991.00 | 5 743 991.00 |
FG Production sold - services | 11 347.00 | | 11 347.00 | 11 347.00 |
FJ Net sales | 5 755 338.00 | | 5 755 338.00 | 5 755 338.00 |
FO Operating subsidies | | | 43 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 799 664.00 | |
FS Purchases of goods (including customs duties) | | | 4 561 201.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 17 533.00 | |
FW Other purchases and external expenses | | | 777 619.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 58 558.00 | |
FZ Social Security Contributions | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 428 249.00 | |
GG - OPERATING RESULT (I - II) | | | 371 415.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 419.00 | 30 794.00 | | 13 419.00 |
HB Exceptional income from capital transactions | 24 000.00 | 8.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | | 33 054.00 | | |
HD Total exceptional income (VII) | 37 419.00 | 63 856.00 | | 37 419.00 |
HE Exceptional expenses on management operations | 5 797.00 | 54 781.00 | | 5 797.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 29 797.00 | 54 781.00 | | 29 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | 9 075.00 | | 7 622.00 |
HK Income tax | 106 228.00 | 75 340.00 | | 106 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 293.00 | 5 650 403.00 | | 5 837 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 274.00 | 5 474 606.00 | | 5 564 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 019.00 | 175 797.00 | | 273 019.00 |
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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 | 659 143.00 | 500.00 | | 659 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 601 686.00 | 24 000.00 | 26 600.00 | 601 686.00 |
I4 DECREASES Grand Total | 601 686.00 | 24 000.00 | 33 957.00 | 601 686.00 |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801.00 | | | 6 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 786.00 | 500.00 | | 651 786.00 |
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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 | 7 357.00 | | | 7 357.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801.00 | | | 6 801.00 |
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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 | 998 889.00 | 998 889.00 | | 998 889.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
8E Income Taxes | 30 448.00 | 30 448.00 | | 30 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 602 902.00 | 602 902.00 | | 602 902.00 |
VB VAT | 373 486.00 | 373 486.00 | | 373 486.00 |
VC Group and associates | 106 166.00 | 106 166.00 | | 106 166.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 096.00 | 287 096.00 | | 287 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 150.00 | 1 369 650.00 | 500.00 | 1 370 150.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 856.00 | 1 044 856.00 | | 1 044 856.00 |
