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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
AR Technical installations, industrial equipment and tools | 221 628.00 | 212 402.00 | 9 227.00 | 221 628.00 |
AT Other tangible assets | 90 501.00 | 89 792.00 | 709.00 | 90 501.00 |
BH Other financial assets | 58 102.00 | | 58 102.00 | 58 102.00 |
BJ TOTAL (I) | 378 544.00 | 310 506.00 | 68 038.00 | 378 544.00 |
BT Goods | 1 153 500.00 | | 1 153 500.00 | 1 153 500.00 |
BX Customers and related accounts | 1 201 484.00 | 305 095.00 | 896 389.00 | 1 201 484.00 |
BZ Other receivables | 165 522.00 | | 165 522.00 | 165 522.00 |
CF Cash and cash equivalents | 183 199.00 | | 183 199.00 | 183 199.00 |
CH Prepaid expenses | 86 175.00 | | 86 175.00 | 86 175.00 |
CJ TOTAL (II) | 2 789 880.00 | 305 095.00 | 2 484 785.00 | 2 789 880.00 |
CO Grand total (0 to V) | 3 168 424.00 | 615 601.00 | 2 552 823.00 | 3 168 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 260 702.00 | | | 260 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 226.00 | | | 27 226.00 |
DL TOTAL (I) | 452 928.00 | | | 452 928.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569 161.00 | | | 569 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 026.00 | | | 38 026.00 |
DX Trade payables and related accounts | 1 303 578.00 | | | 1 303 578.00 |
DY Tax and social security liabilities | 52 614.00 | | | 52 614.00 |
EA Other liabilities | 128 517.00 | | | 128 517.00 |
EC TOTAL (IV) | 2 091 895.00 | | | 2 091 895.00 |
EE Grand total (I to V) | 2 552 823.00 | | | 2 552 823.00 |
EG Accrued income and payables due within one year | 2 827 428.00 | | | 2 827 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 293.00 | | | 245 293.00 |
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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 | 3 889 089.00 | | 3 889 089.00 | 3 889 089.00 |
FG Production sold - services | 29 018.00 | | 29 018.00 | 29 018.00 |
FJ Net sales | 3 918 107.00 | | 3 918 107.00 | 3 918 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 815.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 223 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 257 286.00 | |
FT Inventory change (goods) | | | -73 500.00 | |
FU Purchases of raw materials and other supplies | | | 57 559.00 | |
FW Other purchases and external expenses | | | 310 701.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 201 202.00 | |
FZ Social Security Contributions | | | 67 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 095.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 156 458.00 | |
GG - OPERATING RESULT (I - II) | | | 67 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 8 818.00 | |
GP Total financial income (V) | | | 8 819.00 | |
GR Interest and similar expenses | | | 14 180.00 | |
GS Negative differences of foreign exchange | | | 19 558.00 | |
GU Total financial expenses (VI) | | | 33 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 847.00 | | | 12 847.00 |
HE Exceptional expenses on management operations | 20 709.00 | | | 20 709.00 |
HH Total exceptional expenses (VIII) | 20 709.00 | | | 20 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | | | -7 862.00 |
HK Income tax | 7 505.00 | | | 7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 636.00 | | | 4 245 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 410.00 | | | 4 218 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 226.00 | | | 27 226.00 |
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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 | 378 008.00 | | 716.00 | 378 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 58 102.00 | |
I4 DECREASES Grand Total | | 180.00 | 378 544.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | | 8 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 414.00 | | 716.00 | 311 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 282.00 | | | 58 282.00 |
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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 | 303 637.00 | 6 869.00 | | 303 637.00 |
PE DEPRECIATION Total including other intangible assets | 8 312.00 | | | 8 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 325.00 | 6 869.00 | | 295 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 12 000.00 | 20 000.00 |
6T Receivables | 305 095.00 | 305 095.00 | 305 095.00 | 305 095.00 |
7B Total provisions for depreciation | 305 095.00 | 305 095.00 | 305 095.00 | 305 095.00 |
7C Grand total | 325 095.00 | 305 095.00 | 317 095.00 | 325 095.00 |
UE of which provisions and reversals: - Operating | | 305 095.00 | 305 095.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 1 303 578.00 | 1 303 578.00 | | 1 303 578.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
8E Income Taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 517.00 | 128 517.00 | | 128 517.00 |
UT Other financial assets | 58 102.00 | | 58 102.00 | 58 102.00 |
UX Other trade receivables | 599 347.00 | 599 347.00 | | 599 347.00 |
UY Staff and related accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
VA Doubtful or disputed receivables | 602 137.00 | 602 137.00 | | 602 137.00 |
VB VAT | 73 742.00 | 73 742.00 | | 73 742.00 |
VG Loans with a maturity of up to one year at origin | 245 293.00 | 245 293.00 | | 245 293.00 |
VH Loans with a maturity of more than one year at origin | 323 867.00 | 323 867.00 | | 323 867.00 |
VI Group and Associates | 38 026.00 | 38 026.00 | | 38 026.00 |
VK Loans repaid during the year | 28 487.00 | | | 28 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 537.00 | 81 537.00 | | 81 537.00 |
VS Prepaid expenses | 86 175.00 | 86 175.00 | | 86 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 284.00 | 1 453 182.00 | 58 102.00 | 1 511 284.00 |
VW VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 895.00 | 2 091 895.00 | | 2 091 895.00 |
