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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 090.00 | 105 205.00 | 37 884.00 | 143 090.00 |
BJ TOTAL (I) | 143 090.00 | 105 205.00 | 37 884.00 | 143 090.00 |
BT Goods | 108 755.00 | | 108 755.00 | 108 755.00 |
BX Customers and related accounts | 734 979.00 | 33 955.00 | 701 023.00 | 734 979.00 |
CD Marketable securities | 6 399.00 | 2 254.00 | 4 145.00 | 6 399.00 |
CF Cash and cash equivalents | 697 210.00 | | 697 210.00 | 697 210.00 |
CH Prepaid expenses | 35 450.00 | | 35 450.00 | 35 450.00 |
CJ TOTAL (II) | 1 657 748.00 | 36 209.00 | 1 621 539.00 | 1 657 748.00 |
CO Grand total (0 to V) | 1 800 838.00 | 141 415.00 | 1 659 423.00 | 1 800 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 558.00 | 349 526.00 | | 80 558.00 |
DH Retained earnings | | -268 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 791.00 | 330 256.00 | | 266 791.00 |
DL TOTAL (I) | 389 272.00 | 452 737.00 | | 389 272.00 |
DW Advances and down payments received on current orders | | 31 537.00 | | |
DX Trade payables and related accounts | 726 065.00 | 733 786.00 | | 726 065.00 |
EA Other liabilities | 976.00 | 1 594.00 | | 976.00 |
EB Prepaid income (2) | 92 173.00 | 114 873.00 | | 92 173.00 |
EC TOTAL (IV) | 1 270 151.00 | 1 456 980.00 | | 1 270 151.00 |
EE Grand total (I to V) | 1 659 423.00 | 1 909 717.00 | | 1 659 423.00 |
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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 | 4 119 674.00 | 116.00 | 4 119 790.00 | 4 119 674.00 |
FG Production sold - services | 404 678.00 | | 404 678.00 | 404 678.00 |
FJ Net sales | 4 524 352.00 | 116.00 | 4 524 468.00 | 4 524 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 848.00 | |
FQ Other income | | | 6 533.00 | |
FR Total operating income (I) | | | 4 581 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 172.00 | |
FT Inventory change (goods) | | | 346 340.00 | |
FW Other purchases and external expenses | | | 746 966.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 548 659.00 | |
FZ Social Security Contributions | | | 231 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 4 264 569.00 | |
GG - OPERATING RESULT (I - II) | | | 317 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 500.00 | 21 836.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 21 836.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -21 836.00 | | -500.00 |
HK Income tax | 45 417.00 | -13 102.00 | | 45 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 248.00 | 5 408 097.00 | | 4 583 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 458.00 | 5 077 841.00 | | 4 316 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 791.00 | 330 256.00 | | 266 791.00 |
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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 | 143 404.00 | | 3 426.00 | 143 404.00 |
I4 DECREASES Grand Total | | 3 740.00 | 143 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740.00 | 143 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 404.00 | | 3 426.00 | 143 404.00 |
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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 | 81 405.00 | 26 304.00 | 2 504.00 | 81 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 405.00 | 26 304.00 | 2 504.00 | 81 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 509.00 | | 18 509.00 | 18 509.00 |
6T Receivables | 60 257.00 | 6 038.00 | 32 339.00 | 60 257.00 |
6X Other provisions for depreciation | 2 286.00 | | 32.00 | 2 286.00 |
7B Total provisions for depreciation | 81 052.00 | 6 038.00 | 50 880.00 | 81 052.00 |
7C Grand total | 81 052.00 | 6 038.00 | 50 880.00 | 81 052.00 |
UE of which provisions and reversals: - Operating | | 6 038.00 | 50 848.00 | |
UG - Financial | | | 32.00 | |
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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 | 726 065.00 | 726 065.00 | | 726 065.00 |
8C Staff and Related Accounts | 58 296.00 | 58 296.00 | | 58 296.00 |
8D Social Security and Other Social Organizations | 76 491.00 | 76 491.00 | | 76 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
8L Deferred income | 92 173.00 | 92 173.00 | | 92 173.00 |
UX Other trade receivables | 704 030.00 | | | 704 030.00 |
VA Doubtful or disputed receivables | 30 949.00 | | | 30 949.00 |
VB VAT | 69 607.00 | | | 69 607.00 |
VH Loans with a maturity of more than one year at origin | 29 903.00 | 11 402.00 | 18 502.00 | 29 903.00 |
VI Group and Associates | 175 721.00 | 175 721.00 | | 175 721.00 |
VK Loans repaid during the year | 11 187.00 | | | 11 187.00 |
VM Income taxes | 1 931.00 | | | 1 931.00 |
VP Miscellaneous | 3 196.00 | | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 35 450.00 | | | 35 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 383.00 | 845 383.00 | | 845 383.00 |
VW VAT | 110 524.00 | 110 524.00 | | 110 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 151.00 | 1 251 649.00 | 18 502.00 | 1 270 151.00 |
