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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 | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 12 604.00 | 10 968.00 | 1 637.00 | 12 604.00 |
AT Other tangible assets | 88 940.00 | 48 973.00 | 39 967.00 | 88 940.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 106 750.00 | 60 573.00 | 46 178.00 | 106 750.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 598 750.00 | | 598 750.00 | 598 750.00 |
BX Customers and related accounts | 474 850.00 | 38 658.00 | 436 191.00 | 474 850.00 |
BZ Other receivables | 67 845.00 | | 67 845.00 | 67 845.00 |
CF Cash and cash equivalents | 9 744.00 | | 9 744.00 | 9 744.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 155 404.00 | 38 658.00 | 1 116 745.00 | 1 155 404.00 |
CO Grand total (0 to V) | 1 262 154.00 | 99 231.00 | 1 162 923.00 | 1 262 154.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 541 822.00 | 539 826.00 | | 541 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 348.00 | 53 997.00 | | 33 348.00 |
DL TOTAL (I) | 583 971.00 | 602 622.00 | | 583 971.00 |
DU Loans and Debts from Credit Institutions (3) | 214 290.00 | 240 827.00 | | 214 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 580.00 | 130 997.00 | | 139 580.00 |
DX Trade payables and related accounts | 180 968.00 | 178 511.00 | | 180 968.00 |
DY Tax and social security liabilities | 42 041.00 | 45 011.00 | | 42 041.00 |
EA Other liabilities | 2 073.00 | 1 417.00 | | 2 073.00 |
EC TOTAL (IV) | 578 952.00 | 596 762.00 | | 578 952.00 |
EE Grand total (I to V) | 1 162 923.00 | 1 199 385.00 | | 1 162 923.00 |
EG Accrued income and payables due within one year | 543 956.00 | 596 762.00 | | 543 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 552.00 | 240 827.00 | | 117 552.00 |
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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 | 4 158 701.00 | | 4 158 701.00 | 4 158 701.00 |
FG Production sold - services | 8 278.00 | | 8 278.00 | 8 278.00 |
FJ Net sales | 4 166 979.00 | | 4 166 979.00 | 4 166 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 166 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 631 575.00 | |
FT Inventory change (goods) | | | -37 419.00 | |
FU Purchases of raw materials and other supplies | | | 57 534.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 201 625.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 174 173.00 | |
FZ Social Security Contributions | | | 66 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GE Other Expenses | | | 18 900.00 | |
GF Total Operating Expenses (II) | | | 4 131 993.00 | |
GG - OPERATING RESULT (I - II) | | | 34 985.00 | |
GR Interest and similar expenses | | | 11 274.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 525.00 | | 438.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 438.00 | 525.00 | | 26 438.00 |
HE Exceptional expenses on management operations | 1 727.00 | 3 343.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 9 982.00 | | | 9 982.00 |
HH Total exceptional expenses (VIII) | 11 709.00 | 3 343.00 | | 11 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 730.00 | -2 818.00 | | 14 730.00 |
HK Income tax | 5 093.00 | 14 588.00 | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 417.00 | 3 847 022.00 | | 4 193 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 068.00 | 3 793 025.00 | | 4 160 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 348.00 | 53 997.00 | | 33 348.00 |
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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 | 105 050.00 | | 37 713.00 | 105 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 36 013.00 | 106 750.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 013.00 | 101 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 845.00 | | 37 713.00 | 99 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 77 689.00 | 8 914.00 | 26 031.00 | 77 689.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 057.00 | 8 914.00 | 26 031.00 | 77 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 658.00 | | | 38 658.00 |
7B Total provisions for depreciation | 38 658.00 | | | 38 658.00 |
7C Grand total | 38 658.00 | | | 38 658.00 |
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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 | 180 968.00 | 180 968.00 | | 180 968.00 |
8C Staff and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 432 300.00 | | | 432 300.00 |
VA Doubtful or disputed receivables | 42 550.00 | | | 42 550.00 |
VB VAT | 52 507.00 | | | 52 507.00 |
VG Loans with a maturity of up to one year at origin | 117 552.00 | 117 552.00 | | 117 552.00 |
VH Loans with a maturity of more than one year at origin | 96 738.00 | 61 742.00 | 34 996.00 | 96 738.00 |
VI Group and Associates | 139 580.00 | 139 580.00 | | 139 580.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 38 262.00 | | | 38 262.00 |
VM Income taxes | 14 792.00 | | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 973.00 | 547 973.00 | | 547 973.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 952.00 | 543 956.00 | 34 996.00 | 578 952.00 |
