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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
AR Technical installations, industrial equipment and tools | 43 763.00 | 15 678.00 | 28 085.00 | 43 763.00 |
AT Other tangible assets | 270 659.00 | 124 353.00 | 146 306.00 | 270 659.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 328 610.00 | 146 141.00 | 182 469.00 | 328 610.00 |
BT Goods | 1 463 606.00 | | 1 463 606.00 | 1 463 606.00 |
BX Customers and related accounts | 2 123 406.00 | 6 341.00 | 2 117 065.00 | 2 123 406.00 |
BZ Other receivables | 56 634.00 | | 56 634.00 | 56 634.00 |
CF Cash and cash equivalents | 769 622.00 | | 769 622.00 | 769 622.00 |
CH Prepaid expenses | 36 875.00 | | 36 875.00 | 36 875.00 |
CJ TOTAL (II) | 4 450 143.00 | 6 341.00 | 4 443 802.00 | 4 450 143.00 |
CO Grand total (0 to V) | 4 778 753.00 | 152 482.00 | 4 626 271.00 | 4 778 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 565.00 | | | 67 565.00 |
DH Retained earnings | -99 237.00 | | | -99 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 672.00 | | | 64 672.00 |
DL TOTAL (I) | 385 000.00 | | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 903.00 | | | 1 148 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 335.00 | | | 444 335.00 |
DX Trade payables and related accounts | 2 326 570.00 | | | 2 326 570.00 |
DY Tax and social security liabilities | 307 451.00 | | | 307 451.00 |
EA Other liabilities | 14 013.00 | | | 14 013.00 |
EC TOTAL (IV) | 4 241 271.00 | | | 4 241 271.00 |
EE Grand total (I to V) | 4 626 271.00 | | | 4 626 271.00 |
EG Accrued income and payables due within one year | 3 308 547.00 | | | 3 308 547.00 |
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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 | 9 330 170.00 | 30 713.00 | 9 360 883.00 | 9 330 170.00 |
FD Production sold - goods | -164 666.00 | | -164 666.00 | -164 666.00 |
FG Production sold - services | 182 696.00 | 78 693.00 | 261 389.00 | 182 696.00 |
FJ Net sales | 9 348 200.00 | 109 406.00 | 9 457 606.00 | 9 348 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 466 101.00 | |
FS Purchases of goods (including customs duties) | | | 6 991 215.00 | |
FT Inventory change (goods) | | | -204 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 929.00 | |
FW Other purchases and external expenses | | | 1 169 477.00 | |
FX Taxes, duties, and similar payments | | | 44 930.00 | |
FY Salaries and Wages | | | 626 850.00 | |
FZ Social Security Contributions | | | 253 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 341.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 8 927 671.00 | |
GG - OPERATING RESULT (I - II) | | | 538 430.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 17 367.00 | |
GU Total financial expenses (VI) | | | 17 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 487.00 | | | 8 487.00 |
HA Exceptional income from management transactions | 3 398.00 | | | 3 398.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 11 898.00 | | | 11 898.00 |
HE Exceptional expenses on management operations | 464 095.00 | | | 464 095.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | | | 4 269.00 |
HH Total exceptional expenses (VIII) | 468 364.00 | | | 468 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 466.00 | | | -456 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 478 074.00 | | | 9 478 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413 402.00 | | | 9 413 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 672.00 | | | 64 672.00 |
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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 | 386 629.00 | | 27 000.00 | 386 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 594.00 | 8 078.00 | |
I4 DECREASES Grand Total | | 85 020.00 | 328 610.00 | |
IO DECREASES Total including other intangible assets | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 426.00 | 314 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110.00 | | | 6 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 847.00 | | 27 000.00 | 366 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 672.00 | | | 13 672.00 |
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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 | 184 361.00 | 36 937.00 | 75 157.00 | 184 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 251.00 | 36 937.00 | 75 157.00 | 178 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 341.00 | | |
7B Total provisions for depreciation | | 6 341.00 | | |
7C Grand total | | 6 341.00 | | |
UE of which provisions and reversals: - Operating | | 6 341.00 | | |
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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 | 2 326 570.00 | 2 326 570.00 | | 2 326 570.00 |
8C Staff and Related Accounts | 74 668.00 | 74 668.00 | | 74 668.00 |
8D Social Security and Other Social Organizations | 73 220.00 | 73 220.00 | | 73 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 2 109 081.00 | 2 109 081.00 | | 2 109 081.00 |
VA Doubtful or disputed receivables | 14 325.00 | 14 325.00 | | 14 325.00 |
VB VAT | 43 043.00 | 43 043.00 | | 43 043.00 |
VH Loans with a maturity of more than one year at origin | 1 148 903.00 | 216 179.00 | 861 295.00 | 1 148 903.00 |
VI Group and Associates | 444 335.00 | 444 335.00 | | 444 335.00 |
VK Loans repaid during the year | 216 158.00 | | | 216 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 202.00 | 21 202.00 | | 21 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
VS Prepaid expenses | 36 875.00 | 36 875.00 | | 36 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 995.00 | 2 216 915.00 | 3 080.00 | 2 219 995.00 |
VW VAT | 138 360.00 | 138 360.00 | | 138 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 271.00 | 3 308 547.00 | 861 295.00 | 4 241 271.00 |
