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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AR Technical installations, industrial equipment and tools | 13 810.00 | 10 854.00 | 2 955.00 | 13 810.00 |
AT Other tangible assets | 38 247.00 | 7 917.00 | 30 330.00 | 38 247.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 59 111.00 | 21 278.00 | 37 833.00 | 59 111.00 |
BT Goods | 453 892.00 | | 453 892.00 | 453 892.00 |
BX Customers and related accounts | 554 865.00 | 33 387.00 | 521 478.00 | 554 865.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 120 105.00 | | 120 105.00 | 120 105.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 1 138 552.00 | 33 387.00 | 1 105 164.00 | 1 138 552.00 |
CO Grand total (0 to V) | 1 197 663.00 | 54 665.00 | 1 142 998.00 | 1 197 663.00 |
CP Shares due in less than one year | 4 498.00 | | | 4 498.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 164.00 | -96 432.00 | | -1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 463.00 | 95 267.00 | | 40 463.00 |
DL TOTAL (I) | 47 299.00 | 6 836.00 | | 47 299.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 69.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 51 250.00 | | 25 000.00 |
DX Trade payables and related accounts | 977 863.00 | 641 176.00 | | 977 863.00 |
DY Tax and social security liabilities | 89 507.00 | 96 949.00 | | 89 507.00 |
EA Other liabilities | 3 254.00 | 4 500.00 | | 3 254.00 |
EC TOTAL (IV) | 1 095 699.00 | 793 944.00 | | 1 095 699.00 |
EE Grand total (I to V) | 1 142 998.00 | 800 779.00 | | 1 142 998.00 |
EG Accrued income and payables due within one year | 1 095 699.00 | 793 944.00 | | 1 095 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 69.00 | | 75.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 1 122 007.00 | 249 352.00 | 1 371 359.00 | 1 122 007.00 |
FG Production sold - services | 18 210.00 | 116 391.00 | 134 601.00 | 18 210.00 |
FJ Net sales | 1 140 217.00 | 365 743.00 | 1 505 960.00 | 1 140 217.00 |
FO Operating subsidies | | | 8 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 1 517 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 063.00 | |
FT Inventory change (goods) | | | -240 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 127 948.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 235 110.00 | |
FZ Social Security Contributions | | | 89 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 1 483 737.00 | |
GG - OPERATING RESULT (I - II) | | | 33 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 943.00 | | | 14 943.00 |
HD Total exceptional income (VII) | 14 943.00 | | | 14 943.00 |
HE Exceptional expenses on management operations | | 8 162.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 8 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 943.00 | -8 314.00 | | 14 943.00 |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 952.00 | 1 023 931.00 | | 1 531 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 489.00 | 928 664.00 | | 1 491 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 463.00 | 95 267.00 | | 40 463.00 |
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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 | 37 793.00 | | 38 353.00 | 37 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548.00 | |
I4 DECREASES Grand Total | | 17 035.00 | 59 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 035.00 | 52 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 236.00 | | 33 856.00 | 35 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 4 498.00 | 50.00 |
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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 | 35 087.00 | 3 226.00 | 17 035.00 | 35 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 580.00 | 3 226.00 | 17 035.00 | 32 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 088.00 | 300.00 | | 33 088.00 |
7B Total provisions for depreciation | 33 088.00 | 300.00 | | 33 088.00 |
7C Grand total | 33 088.00 | 300.00 | | 33 088.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 977 863.00 | 977 863.00 | | 977 863.00 |
8C Staff and Related Accounts | 34 372.00 | 34 372.00 | | 34 372.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
8E Income Taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 4 498.00 | 4 498.00 | | 4 498.00 |
UX Other trade receivables | 514 441.00 | 514 441.00 | | 514 441.00 |
VA Doubtful or disputed receivables | 40 424.00 | 40 424.00 | | 40 424.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 052.00 | 569 052.00 | | 569 052.00 |
VW VAT | 28 868.00 | 28 868.00 | | 28 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 699.00 | 1 095 699.00 | | 1 095 699.00 |
