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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 166.00 | 1 166.00 | | 1 166.00 |
AR Technical installations, industrial equipment and tools | 39 496.00 | 39 496.00 | | 39 496.00 |
AT Other tangible assets | 200 932.00 | 138 149.00 | 62 783.00 | 200 932.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 244 343.00 | 178 811.00 | 65 532.00 | 244 343.00 |
BT Goods | 358 500.00 | 12 837.00 | 345 663.00 | 358 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942 071.00 | | 942 071.00 | 942 071.00 |
BZ Other receivables | 243 428.00 | | 243 428.00 | 243 428.00 |
CF Cash and cash equivalents | 1 111 346.00 | | 1 111 346.00 | 1 111 346.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 2 660 266.00 | 12 837.00 | 2 647 429.00 | 2 660 266.00 |
CO Grand total (0 to V) | 2 904 608.00 | 191 648.00 | 2 712 960.00 | 2 904 608.00 |
CP Shares due in less than one year | 2 248.00 | | | 2 248.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 3 811.00 | | 17 500.00 |
DG Other reserves | 417 992.00 | 433 327.00 | | 417 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 477.00 | 98 354.00 | | 119 477.00 |
DL TOTAL (I) | 729 969.00 | 710 492.00 | | 729 969.00 |
DU Loans and Debts from Credit Institutions (3) | 459 075.00 | 345 882.00 | | 459 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 776.00 | 44 354.00 | | 154 776.00 |
DX Trade payables and related accounts | 744 699.00 | 705 821.00 | | 744 699.00 |
DY Tax and social security liabilities | 269 139.00 | 291 544.00 | | 269 139.00 |
EA Other liabilities | 12 891.00 | 83 755.00 | | 12 891.00 |
EB Prepaid income (2) | 342 412.00 | 313 800.00 | | 342 412.00 |
EC TOTAL (IV) | 1 982 992.00 | 1 785 154.00 | | 1 982 992.00 |
EE Grand total (I to V) | 2 712 960.00 | 2 495 646.00 | | 2 712 960.00 |
EG Accrued income and payables due within one year | 1 902 992.00 | 1 704 645.00 | | 1 902 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 565.00 | 339 335.00 | | 450 565.00 |
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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 | 6 443 630.00 | -19 946.00 | 6 423 684.00 | 6 443 630.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 6 443 678.00 | -19 946.00 | 6 423 732.00 | 6 443 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 656.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 6 454 058.00 | |
FS Purchases of goods (including customs duties) | | | 4 726 991.00 | |
FT Inventory change (goods) | | | -32 291.00 | |
FU Purchases of raw materials and other supplies | | | 9 117.00 | |
FW Other purchases and external expenses | | | 547 812.00 | |
FX Taxes, duties, and similar payments | | | 43 905.00 | |
FY Salaries and Wages | | | 697 363.00 | |
FZ Social Security Contributions | | | 289 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 837.00 | |
GE Other Expenses | | | 24 119.00 | |
GF Total Operating Expenses (II) | | | 6 342 044.00 | |
GG - OPERATING RESULT (I - II) | | | 112 014.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 656.00 | 23 624.00 | | 20 656.00 |
A4 Equity method investments | 944.00 | 3 162.00 | | 944.00 |
HA Exceptional income from management transactions | 14 500.00 | 1 031.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 32 021.00 | | | 32 021.00 |
HD Total exceptional income (VII) | 46 521.00 | 1 831.00 | | 46 521.00 |
HE Exceptional expenses on management operations | 762.00 | 913.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 913.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 759.00 | 918.00 | | 45 759.00 |
HK Income tax | 36 022.00 | 25 730.00 | | 36 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 498.00 | 6 457 471.00 | | 6 501 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 021.00 | 6 359 117.00 | | 6 382 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 477.00 | 98 354.00 | | 119 477.00 |
HQ References: Real Estate Leasing | 26 314.00 | 17 865.00 | | 26 314.00 |
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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 | 245 714.00 | | 7 028.00 | 245 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 2 748.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 244 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 422.00 | | 7 006.00 | 233 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 126.00 | | 23.00 | 11 126.00 |
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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 | 156 134.00 | 22 677.00 | | 156 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 968.00 | 22 677.00 | | 154 968.00 |
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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 | | 12 837.00 | | |
7B Total provisions for depreciation | | 12 837.00 | | |
7C Grand total | | 12 837.00 | | |
UE of which provisions and reversals: - Operating | | 12 837.00 | | |
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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 | 744 699.00 | 744 699.00 | | 744 699.00 |
8C Staff and Related Accounts | 65 055.00 | 65 055.00 | | 65 055.00 |
8D Social Security and Other Social Organizations | 64 108.00 | 64 108.00 | | 64 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
8L Deferred income | 342 412.00 | 342 412.00 | | 342 412.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 942 071.00 | | | 942 071.00 |
UY Staff and related accounts | 1 758.00 | | | 1 758.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VB VAT | 25 652.00 | | | 25 652.00 |
VG Loans with a maturity of up to one year at origin | 458 565.00 | 458 565.00 | | 458 565.00 |
VH Loans with a maturity of more than one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 154 776.00 | 154 776.00 | | 154 776.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 180.00 | 20 180.00 | | 20 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 928.00 | | | 213 928.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 668.00 | 1 192 668.00 | | 1 192 668.00 |
VW VAT | 119 796.00 | 119 796.00 | | 119 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 992.00 | 1 982 992.00 | | 1 982 992.00 |
