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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 083.00 | 30 946.00 | 136.00 | 31 083.00 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 14 565.00 | 12 368.00 | 2 197.00 | 14 565.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 49 840.00 | 44 763.00 | 5 078.00 | 49 840.00 |
BT Goods | 87 689.00 | 1 920.00 | 85 769.00 | 87 689.00 |
BX Customers and related accounts | 447 764.00 | | 447 764.00 | 447 764.00 |
BZ Other receivables | 44 793.00 | | 44 793.00 | 44 793.00 |
CF Cash and cash equivalents | 637 561.00 | | 637 561.00 | 637 561.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 1 219 984.00 | 1 920.00 | 1 218 064.00 | 1 219 984.00 |
CO Grand total (0 to V) | 1 269 824.00 | 46 683.00 | 1 223 141.00 | 1 269 824.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 274 840.00 | 214 933.00 | | 274 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 448.00 | 127 907.00 | | 130 448.00 |
DL TOTAL (I) | 438 288.00 | 375 840.00 | | 438 288.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 520.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 1 898.00 | | 1 873.00 |
DX Trade payables and related accounts | 487 674.00 | 357 578.00 | | 487 674.00 |
DY Tax and social security liabilities | 211 747.00 | 218 758.00 | | 211 747.00 |
EA Other liabilities | 83 184.00 | 82 483.00 | | 83 184.00 |
EC TOTAL (IV) | 784 854.00 | 661 237.00 | | 784 854.00 |
EE Grand total (I to V) | 1 223 141.00 | 1 037 077.00 | | 1 223 141.00 |
EG Accrued income and payables due within one year | 784 854.00 | 661 237.00 | | 784 854.00 |
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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 | 791 232.00 | 2 085 910.00 | 2 877 142.00 | 791 232.00 |
FG Production sold - services | 407.00 | 16 658.00 | 17 065.00 | 407.00 |
FJ Net sales | 791 639.00 | 2 102 568.00 | 2 894 207.00 | 791 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 897 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 449.00 | |
FT Inventory change (goods) | | | 24 400.00 | |
FW Other purchases and external expenses | | | 77 370.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 175 217.00 | |
FZ Social Security Contributions | | | 93 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 684 138.00 | |
GG - OPERATING RESULT (I - II) | | | 212 907.00 | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HJ Employee participation in company results | 28 962.00 | 28 530.00 | | 28 962.00 |
HK Income tax | 54 957.00 | 67 736.00 | | 54 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 855.00 | 2 945 337.00 | | 2 898 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 407.00 | 2 817 430.00 | | 2 768 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 448.00 | 127 907.00 | | 130 448.00 |
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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 | 49 840.00 | | | 49 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 49 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 096.00 | | | 47 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 43 332.00 | 1 430.00 | | 43 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 332.00 | 1 430.00 | | 43 332.00 |
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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 | 2 835.00 | 1 920.00 | 2 835.00 | 2 835.00 |
7B Total provisions for depreciation | 2 835.00 | 1 920.00 | 2 835.00 | 2 835.00 |
7C Grand total | 2 835.00 | 1 920.00 | 2 835.00 | 2 835.00 |
UE of which provisions and reversals: - Operating | | 1 920.00 | 2 835.00 | |
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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 | 487 674.00 | 487 674.00 | | 487 674.00 |
8C Staff and Related Accounts | 149 664.00 | 149 664.00 | | 149 664.00 |
8D Social Security and Other Social Organizations | 57 224.00 | 57 224.00 | | 57 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 184.00 | 83 184.00 | | 83 184.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 447 764.00 | | | 447 764.00 |
VB VAT | 32 004.00 | | | 32 004.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VM Income taxes | 12 780.00 | | | 12 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 477.00 | 497 477.00 | | 497 477.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 854.00 | 784 854.00 | | 784 854.00 |
