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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 343.00 | | 136 343.00 | 136 343.00 |
AP Buildings | 53 359.00 | 41 116.00 | 12 243.00 | 53 359.00 |
AR Technical installations, industrial equipment and tools | 27 806.00 | 22 674.00 | 5 131.00 | 27 806.00 |
AT Other tangible assets | 163 149.00 | 132 338.00 | 30 811.00 | 163 149.00 |
BH Other financial assets | 27 686.00 | | 27 686.00 | 27 686.00 |
BJ TOTAL (I) | 408 343.00 | 196 128.00 | 212 215.00 | 408 343.00 |
BT Goods | 149 298.00 | | 149 298.00 | 149 298.00 |
BX Customers and related accounts | 481 342.00 | 206 390.00 | 274 952.00 | 481 342.00 |
BZ Other receivables | 156 279.00 | | 156 279.00 | 156 279.00 |
CF Cash and cash equivalents | 138 076.00 | | 138 076.00 | 138 076.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 937 078.00 | 206 390.00 | 730 688.00 | 937 078.00 |
CO Grand total (0 to V) | 1 345 421.00 | 402 518.00 | 942 903.00 | 1 345 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -89 883.00 | -90 687.00 | | -89 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 096.00 | 804.00 | | 47 096.00 |
DL TOTAL (I) | 7 212.00 | -39 883.00 | | 7 212.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 110 454.00 | | 282.00 |
DX Trade payables and related accounts | 811 471.00 | 879 589.00 | | 811 471.00 |
DY Tax and social security liabilities | 114 678.00 | 114 343.00 | | 114 678.00 |
EA Other liabilities | 9 260.00 | 11 323.00 | | 9 260.00 |
EC TOTAL (IV) | 935 690.00 | 1 115 709.00 | | 935 690.00 |
EE Grand total (I to V) | 942 903.00 | 1 075 826.00 | | 942 903.00 |
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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 | 5 464 256.00 | | 5 464 256.00 | 5 464 256.00 |
FG Production sold - services | 27 327.00 | | 27 327.00 | 27 327.00 |
FJ Net sales | 5 491 583.00 | | 5 491 583.00 | 5 491 583.00 |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 661.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 5 537 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 561.00 | |
FT Inventory change (goods) | | | -27 750.00 | |
FU Purchases of raw materials and other supplies | | | 17 154.00 | |
FW Other purchases and external expenses | | | 1 548 462.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 284 188.00 | |
FZ Social Security Contributions | | | 79 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 568.00 | |
GE Other Expenses | | | 33 367.00 | |
GF Total Operating Expenses (II) | | | 5 494 391.00 | |
GG - OPERATING RESULT (I - II) | | | 43 356.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 845.00 | |
GP Total financial income (V) | | | 5 845.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 641.00 | | |
HB Exceptional income from capital transactions | 250.00 | 3 614.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 18 255.00 | | 250.00 |
HE Exceptional expenses on management operations | | 6 451.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 6 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 11 584.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 842.00 | 4 213 377.00 | | 5 543 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 747.00 | 4 212 574.00 | | 5 496 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 096.00 | 804.00 | | 47 096.00 |
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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 | 397 602.00 | | 25 433.00 | 397 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 563.00 | 27 686.00 | |
I4 DECREASES Grand Total | | 14 693.00 | 408 343.00 | |
IO DECREASES Total including other intangible assets | | | 136 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 244 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 343.00 | | | 136 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 976.00 | | 15 467.00 | 228 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 283.00 | | 9 966.00 | 32 283.00 |
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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 | 178 508.00 | 17 750.00 | 130.00 | 178 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 508.00 | 17 750.00 | 130.00 | 178 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 216.00 | 86 568.00 | 37 393.00 | 157 216.00 |
7B Total provisions for depreciation | 157 216.00 | 86 568.00 | 37 393.00 | 157 216.00 |
7C Grand total | 157 216.00 | 86 568.00 | 37 393.00 | 157 216.00 |
UE of which provisions and reversals: - Operating | | 86 568.00 | 37 393.00 | |
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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 | 811 471.00 | 811 471.00 | | 811 471.00 |
8C Staff and Related Accounts | 33 581.00 | 33 581.00 | | 33 581.00 |
8D Social Security and Other Social Organizations | 27 060.00 | 27 060.00 | | 27 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 27 686.00 | | 27 686.00 | 27 686.00 |
UX Other trade receivables | 238 474.00 | 238 474.00 | | 238 474.00 |
VA Doubtful or disputed receivables | 242 869.00 | 242 869.00 | | 242 869.00 |
VB VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 109 036.00 | | | 109 036.00 |
VM Income taxes | 15 332.00 | 15 332.00 | | 15 332.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 936.00 | 126 936.00 | | 126 936.00 |
VS Prepaid expenses | 12 083.00 | 12 083.00 | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 391.00 | 649 704.00 | 27 686.00 | 677 391.00 |
VW VAT | 46 051.00 | 46 051.00 | | 46 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 690.00 | 935 690.00 | | 935 690.00 |
