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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 | 55 132.00 | 55 132.00 | | 55 132.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 83 958.00 | 25 781.00 | 58 177.00 | 83 958.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 141 965.00 | 81 443.00 | 60 522.00 | 141 965.00 |
BT Goods | 36 245.00 | | 36 245.00 | 36 245.00 |
BX Customers and related accounts | 621 875.00 | | 621 875.00 | 621 875.00 |
BZ Other receivables | 168 988.00 | | 168 988.00 | 168 988.00 |
CF Cash and cash equivalents | 476 374.00 | | 476 374.00 | 476 374.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 1 312 217.00 | | 1 312 217.00 | 1 312 217.00 |
CO Grand total (0 to V) | 1 454 183.00 | 81 443.00 | 1 372 739.00 | 1 454 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DD Legal reserve (1) | 12 800.00 | 12 703.00 | | 12 800.00 |
DG Other reserves | 38 098.00 | 3 864.00 | | 38 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 34 331.00 | | 2 700.00 |
DL TOTAL (I) | 181 811.00 | 179 111.00 | | 181 811.00 |
DU Loans and Debts from Credit Institutions (3) | 29 978.00 | 41 346.00 | | 29 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 359.00 | | 630.00 |
DX Trade payables and related accounts | 1 063 779.00 | 1 201 795.00 | | 1 063 779.00 |
DY Tax and social security liabilities | 61 283.00 | 68 349.00 | | 61 283.00 |
EA Other liabilities | 35 255.00 | | | 35 255.00 |
EC TOTAL (IV) | 1 190 928.00 | 1 311 850.00 | | 1 190 928.00 |
EE Grand total (I to V) | 1 372 739.00 | 1 490 962.00 | | 1 372 739.00 |
EG Accrued income and payables due within one year | 1 172 467.00 | 1 281 901.00 | | 1 172 467.00 |
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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 | 5 575 345.00 | | 5 575 345.00 | 5 575 345.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 575 345.00 | | 5 575 345.00 | 5 575 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 580 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 260 881.00 | |
FT Inventory change (goods) | | | 27 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 735.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 114 465.00 | |
FZ Social Security Contributions | | | 55 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 568 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 019.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 50 000.00 | | 481.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 481.00 | 50 000.00 | | 29 481.00 |
HE Exceptional expenses on management operations | | 5 662.00 | | |
HF Exceptional expenses on capital transactions | 29 197.00 | 6 739.00 | | 29 197.00 |
HG Exceptional depreciation and provisions | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 33 259.00 | 12 402.00 | | 33 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | 37 597.00 | | -3 777.00 |
HK Income tax | 5 137.00 | 20 993.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 426.00 | 5 085 634.00 | | 5 610 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 726.00 | 5 051 303.00 | | 5 607 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | 34 331.00 | | 2 700.00 |
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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 | 129 175.00 | | 58 790.00 | 129 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 141 965.00 | |
IO DECREASES Total including other intangible assets | | | 55 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 84 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 133.00 | | | 55 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 698.00 | | 58 790.00 | 71 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 82 124.00 | 12 060.00 | 16 803.00 | 82 124.00 |
PE DEPRECIATION Total including other intangible assets | 51 070.00 | | | 51 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 054.00 | 12 060.00 | 16 803.00 | 31 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4 062.00 | | |
7B Total provisions for depreciation | | 4 062.00 | | |
7C Grand total | | 4 062.00 | | |
UJ - Exceptional | | 4 062.00 | | |
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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 | 1 063 780.00 | 1 063 780.00 | | 1 063 780.00 |
8C Staff and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 31 051.00 | 31 051.00 | | 31 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 256.00 | 35 256.00 | | 35 256.00 |
UT Other financial assets | 2 344.00 | | | 2 344.00 |
UX Other trade receivables | 621 876.00 | | | 621 876.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VC Group and associates | 147 389.00 | | | 147 389.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 29 950.00 | 11 488.00 | 18 462.00 | 29 950.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VM Income taxes | 15 855.00 | | | 15 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 942.00 | 799 598.00 | 2 344.00 | 801 942.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 929.00 | 1 172 467.00 | 18 462.00 | 1 190 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
