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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 664.00 | 3 849.00 | 24 815.00 | 28 664.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 1 060.00 | 4 040.00 | 5 100.00 |
AT Other tangible assets | 5 050.00 | 2 785.00 | 2 265.00 | 5 050.00 |
BJ TOTAL (I) | 49 053.00 | 7 694.00 | 41 360.00 | 49 053.00 |
BT Goods | 12 511.00 | | 12 511.00 | 12 511.00 |
BX Customers and related accounts | 367 140.00 | 15 855.00 | 351 285.00 | 367 140.00 |
BZ Other receivables | 33 812.00 | | 33 812.00 | 33 812.00 |
CF Cash and cash equivalents | 386 925.00 | | 386 925.00 | 386 925.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 802 696.00 | 15 855.00 | 786 841.00 | 802 696.00 |
CO Grand total (0 to V) | 851 749.00 | 23 549.00 | 828 200.00 | 851 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 84 749.00 | 70 745.00 | | 84 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 239.00 | 58 004.00 | | 44 239.00 |
DL TOTAL (I) | 183 988.00 | 139 749.00 | | 183 988.00 |
DU Loans and Debts from Credit Institutions (3) | 29 139.00 | 33 787.00 | | 29 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 6 321.00 | | 325.00 |
DX Trade payables and related accounts | 497 579.00 | 348 111.00 | | 497 579.00 |
DY Tax and social security liabilities | 34 748.00 | 44 661.00 | | 34 748.00 |
EA Other liabilities | 70 447.00 | 33 094.00 | | 70 447.00 |
EC TOTAL (IV) | 644 213.00 | 474 758.00 | | 644 213.00 |
EE Grand total (I to V) | 828 200.00 | 614 507.00 | | 828 200.00 |
EG Accrued income and payables due within one year | 619 796.00 | 445 639.00 | | 619 796.00 |
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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 | 819 604.00 | 1 365 764.00 | 2 185 368.00 | 819 604.00 |
FG Production sold - services | 15 611.00 | | 15 611.00 | 15 611.00 |
FJ Net sales | 835 215.00 | 1 365 764.00 | 2 200 979.00 | 835 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 207 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 002.00 | |
FT Inventory change (goods) | | | -10 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 420.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 91 418.00 | |
FZ Social Security Contributions | | | 32 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 098.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 153 104.00 | |
GG - OPERATING RESULT (I - II) | | | 53 971.00 | |
GK Income from other securities and fixed asset receivables | | | 2 242.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 193.00 | | |
HB Exceptional income from capital transactions | | 7 944.00 | | |
HD Total exceptional income (VII) | | 20 137.00 | | |
HE Exceptional expenses on management operations | 45.00 | 214.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 305.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 519.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 618.00 | | -45.00 |
HK Income tax | 10 365.00 | 11 046.00 | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 317.00 | 3 006 991.00 | | 2 209 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 078.00 | 2 948 987.00 | | 2 165 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 239.00 | 58 004.00 | | 44 239.00 |
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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 | 47 620.00 | | 1 433.00 | 47 620.00 |
I4 DECREASES Grand Total | | | 49 053.00 | |
IO DECREASES Total including other intangible assets | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 380.00 | | 1 433.00 | 37 380.00 |
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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 | 3 369.00 | 4 325.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369.00 | 4 325.00 | | 3 369.00 |
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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 | 497 579.00 | 497 579.00 | | 497 579.00 |
8C Staff and Related Accounts | 20 422.00 | 20 422.00 | | 20 422.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 447.00 | 70 447.00 | | 70 447.00 |
UX Other trade receivables | 300 538.00 | | | 300 538.00 |
VA Doubtful or disputed receivables | 66 601.00 | | | 66 601.00 |
VB VAT | 17 895.00 | | | 17 895.00 |
VG Loans with a maturity of up to one year at origin | 11 994.00 | 11 994.00 | | 11 994.00 |
VH Loans with a maturity of more than one year at origin | 29 119.00 | 4 703.00 | 19 410.00 | 29 119.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 4 645.00 | | | 4 645.00 |
VM Income taxes | 3 810.00 | | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 107.00 | | | 12 107.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 260.00 | 403 260.00 | | 403 260.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 213.00 | 619 796.00 | 19 410.00 | 644 213.00 |
