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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 46 895.00 | 25 314.00 | 21 580.00 | 46 895.00 |
AT Other tangible assets | 58 986.00 | 53 689.00 | 5 297.00 | 58 986.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 134 104.00 | 79 004.00 | 55 100.00 | 134 104.00 |
BT Goods | 644 264.00 | | 644 264.00 | 644 264.00 |
BX Customers and related accounts | 535 101.00 | 12 634.00 | 522 468.00 | 535 101.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 324 833.00 | | 324 833.00 | 324 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 522 061.00 | 12 634.00 | 1 509 427.00 | 1 522 061.00 |
CO Grand total (0 to V) | 1 656 164.00 | 91 638.00 | 1 564 527.00 | 1 656 164.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 382 870.00 | 382 870.00 | | 382 870.00 |
DH Retained earnings | -60 456.00 | | | -60 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 673.00 | -60 456.00 | | 61 673.00 |
DL TOTAL (I) | 401 136.00 | 339 464.00 | | 401 136.00 |
DU Loans and Debts from Credit Institutions (3) | 117 149.00 | 151 236.00 | | 117 149.00 |
DX Trade payables and related accounts | 914 084.00 | 850 364.00 | | 914 084.00 |
DY Tax and social security liabilities | 107 043.00 | 131 433.00 | | 107 043.00 |
EA Other liabilities | 13 115.00 | 19 307.00 | | 13 115.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 163 390.00 | 1 152 340.00 | | 1 163 390.00 |
EE Grand total (I to V) | 1 564 527.00 | 1 491 803.00 | | 1 564 527.00 |
EG Accrued income and payables due within one year | 1 096 334.00 | | | 1 096 334.00 |
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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 | 3 094 778.00 | 44 545.00 | 3 139 323.00 | 3 094 778.00 |
FG Production sold - services | 224 271.00 | 8 903.00 | 233 174.00 | 224 271.00 |
FJ Net sales | 3 319 049.00 | 53 448.00 | 3 372 497.00 | 3 319 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 372 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 172.00 | |
FT Inventory change (goods) | | | -223 685.00 | |
FW Other purchases and external expenses | | | 300 657.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 183 750.00 | |
FZ Social Security Contributions | | | 67 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 309 318.00 | |
GG - OPERATING RESULT (I - II) | | | 63 349.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 985.00 | | |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | 1 115.00 | 23 400.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 45.00 | 609.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 24 452.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 25 061.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -1 661.00 | | 1 070.00 |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 858.00 | 4 325 124.00 | | 3 373 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 185.00 | 4 385 580.00 | | 3 312 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 673.00 | -60 456.00 | | 61 673.00 |
HP References: Equipment leasing | 15 995.00 | 27 137.00 | | 15 995.00 |
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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 | 106 732.00 | | 27 372.00 | 106 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 134 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 509.00 | | 27 372.00 | 78 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 71 769.00 | 7 235.00 | | 71 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 769.00 | 7 235.00 | | 71 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 600.00 | 4 034.00 | | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | 4 034.00 | | 8 600.00 |
7C Grand total | 8 600.00 | 4 034.00 | | 8 600.00 |
UE of which provisions and reversals: - Operating | | 4 034.00 | | |
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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 | 914 084.00 | 914 084.00 | | 914 084.00 |
8C Staff and Related Accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
8D Social Security and Other Social Organizations | 52 706.00 | 52 706.00 | | 52 706.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 500 580.00 | 500 580.00 | | 500 580.00 |
VA Doubtful or disputed receivables | 34 522.00 | 34 522.00 | | 34 522.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 117 114.00 | 50 058.00 | 67 056.00 | 117 114.00 |
VK Loans repaid during the year | 32 886.00 | | | 32 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 563.00 | 571 563.00 | | 571 563.00 |
VW VAT | 31 068.00 | 31 068.00 | | 31 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 390.00 | 1 096 334.00 | 67 056.00 | 1 163 390.00 |
