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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 | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 70 197.00 | 39 584.00 | 30 613.00 | 70 197.00 |
AR Technical installations, industrial equipment and tools | 98 789.00 | 65 328.00 | 33 461.00 | 98 789.00 |
AT Other tangible assets | 143 489.00 | 98 886.00 | 44 603.00 | 143 489.00 |
AV Fixed assets in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
AX Advances and down payments | 11 684.00 | | 11 684.00 | 11 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 442 842.00 | 204 190.00 | 238 652.00 | 442 842.00 |
BT Goods | 78 075.00 | | 78 075.00 | 78 075.00 |
BX Customers and related accounts | 282 997.00 | 7 282.00 | 275 715.00 | 282 997.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 431 393.00 | | 431 393.00 | 431 393.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 807 298.00 | 7 282.00 | 800 016.00 | 807 298.00 |
CO Grand total (0 to V) | 1 250 140.00 | 211 473.00 | 1 038 667.00 | 1 250 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 362 045.00 | 328 933.00 | | 362 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 181.00 | 73 112.00 | | 66 181.00 |
DL TOTAL (I) | 496 977.00 | 470 795.00 | | 496 977.00 |
DU Loans and Debts from Credit Institutions (3) | 15 970.00 | 38 359.00 | | 15 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 3 502.00 | | 3 902.00 |
DX Trade payables and related accounts | 498 716.00 | 242 060.00 | | 498 716.00 |
DY Tax and social security liabilities | 22 894.00 | 39 090.00 | | 22 894.00 |
EA Other liabilities | 208.00 | 150.00 | | 208.00 |
EC TOTAL (IV) | 541 691.00 | 323 161.00 | | 541 691.00 |
EE Grand total (I to V) | 1 038 667.00 | 793 956.00 | | 1 038 667.00 |
EI Including equity loans | 3 902.00 | | | 3 902.00 |
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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 | 3 139 469.00 | | 3 139 469.00 | 3 139 469.00 |
FJ Net sales | 3 139 469.00 | | 3 139 469.00 | 3 139 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 141 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 535.00 | |
FT Inventory change (goods) | | | -30 894.00 | |
FW Other purchases and external expenses | | | 106 019.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 90 981.00 | |
FZ Social Security Contributions | | | 13 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 057 073.00 | |
GG - OPERATING RESULT (I - II) | | | 84 901.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 148.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 148.00 | | 332.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 148.00 | | -586.00 |
HK Income tax | 17 897.00 | 21 550.00 | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 306.00 | 2 151 576.00 | | 3 142 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 124.00 | 2 078 464.00 | | 3 076 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 181.00 | 73 112.00 | | 66 181.00 |
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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 | 431 158.00 | | 11 684.00 | 431 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 442 842.00 | |
IO DECREASES Total including other intangible assets | | | 117 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 393.00 | | | 117 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 750.00 | | 11 684.00 | 313 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 178 933.00 | 25 257.00 | | 178 933.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 540.00 | 25 257.00 | | 178 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 420.00 | 310.00 | 1 448.00 | 8 420.00 |
7B Total provisions for depreciation | 8 420.00 | 310.00 | 1 448.00 | 8 420.00 |
7C Grand total | 8 420.00 | 310.00 | 1 448.00 | 8 420.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 1 448.00 | |
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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 | 498 716.00 | 498 716.00 | | 498 716.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 18 307.00 | 18 307.00 | | 18 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 274 259.00 | 274 259.00 | | 274 259.00 |
VA Doubtful or disputed receivables | 8 739.00 | 8 739.00 | | 8 739.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 960.00 | 15 960.00 | | 15 960.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VK Loans repaid during the year | 22 374.00 | | | 22 374.00 |
VM Income taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 829.00 | 297 829.00 | | 297 829.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 691.00 | 541 691.00 | | 541 691.00 |
