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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 | 8 881.00 | 6 939.00 | 1 942.00 | 8 881.00 |
AR Technical installations, industrial equipment and tools | 3 205.00 | 3 205.00 | | 3 205.00 |
AT Other tangible assets | 415 990.00 | 286 467.00 | 129 523.00 | 415 990.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 429 199.00 | 296 610.00 | 132 589.00 | 429 199.00 |
BT Goods | 4 160.00 | 3 349.00 | 811.00 | 4 160.00 |
BX Customers and related accounts | 2 154 631.00 | 31 090.00 | 2 123 541.00 | 2 154 631.00 |
BZ Other receivables | 979 819.00 | | 979 819.00 | 979 819.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 69 978.00 | | 69 978.00 | 69 978.00 |
CJ TOTAL (II) | 3 208 608.00 | 34 439.00 | 3 174 169.00 | 3 208 608.00 |
CO Grand total (0 to V) | 3 637 806.00 | 331 049.00 | 3 306 758.00 | 3 637 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 47 222.00 | 47 222.00 | | 47 222.00 |
DH Retained earnings | 72 428.00 | 340 803.00 | | 72 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 433.00 | 431 626.00 | | 299 433.00 |
DL TOTAL (I) | 859 084.00 | 1 259 651.00 | | 859 084.00 |
DQ Provisions for Expenses | 65 879.00 | 70 954.00 | | 65 879.00 |
DR TOTAL (IV) | 65 879.00 | 70 954.00 | | 65 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | 8 090.00 | | 3 659.00 |
DX Trade payables and related accounts | 1 079 865.00 | 1 192 536.00 | | 1 079 865.00 |
DY Tax and social security liabilities | 864 628.00 | 987 994.00 | | 864 628.00 |
EA Other liabilities | 433 643.00 | 298 673.00 | | 433 643.00 |
EC TOTAL (IV) | 2 381 795.00 | 2 487 292.00 | | 2 381 795.00 |
EE Grand total (I to V) | 3 306 758.00 | 3 817 896.00 | | 3 306 758.00 |
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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 | 19 602 997.00 | 36 040.00 | 19 639 037.00 | 19 602 997.00 |
FG Production sold - services | 1 453 521.00 | | 1 453 521.00 | 1 453 521.00 |
FJ Net sales | 21 056 519.00 | 36 040.00 | 21 092 559.00 | 21 056 519.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 651.00 | |
FQ Other income | | | 13 595.00 | |
FR Total operating income (I) | | | 21 136 200.00 | |
FS Purchases of goods (including customs duties) | | | 14 966 496.00 | |
FT Inventory change (goods) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 3 071 139.00 | |
FX Taxes, duties, and similar payments | | | 110 301.00 | |
FY Salaries and Wages | | | 1 537 868.00 | |
FZ Social Security Contributions | | | 702 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 13 992.00 | |
GF Total Operating Expenses (II) | | | 20 479 334.00 | |
GG - OPERATING RESULT (I - II) | | | 656 866.00 | |
GR Interest and similar expenses | | | 198 307.00 | |
GU Total financial expenses (VI) | | | 198 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 805.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 805.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 37.00 | 27.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 72.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | 733.00 | | 4 963.00 |
HK Income tax | 164 088.00 | 207 390.00 | | 164 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 141 200.00 | 22 330 352.00 | | 21 141 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 841 766.00 | 21 898 726.00 | | 20 841 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 433.00 | 431 626.00 | | 299 433.00 |
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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 | 434 040.00 | | 28 870.00 | 434 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 1 123.00 | |
I4 DECREASES Grand Total | | 33 711.00 | 429 199.00 | |
IO DECREASES Total including other intangible assets | | 566.00 | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 748.00 | 419 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643.00 | | 2 804.00 | 6 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 877.00 | | 26 066.00 | 425 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 256 524.00 | 73 364.00 | 33 278.00 | 256 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | 1 673.00 | 566.00 | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 692.00 | 71 691.00 | 32 712.00 | 250 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 954.00 | | 5 075.00 | 70 954.00 |
6N Inventories and work in progress | 9 230.00 | | 5 881.00 | 9 230.00 |
6T Receivables | 29 886.00 | 1 482.00 | 278.00 | 29 886.00 |
7B Total provisions for depreciation | 39 116.00 | 1 482.00 | 6 159.00 | 39 116.00 |
7C Grand total | 110 070.00 | 1 482.00 | 11 234.00 | 110 070.00 |
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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 | 1 079 865.00 | 1 079 865.00 | | 1 079 865.00 |
8C Staff and Related Accounts | 351 481.00 | 351 481.00 | | 351 481.00 |
8D Social Security and Other Social Organizations | 293 228.00 | 293 228.00 | | 293 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 643.00 | 433 643.00 | | 433 643.00 |
UT Other financial assets | 1 123.00 | | | 1 123.00 |
UX Other trade receivables | 2 106 625.00 | | | 2 106 625.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 48 005.00 | | | 48 005.00 |
VB VAT | 74 680.00 | | | 74 680.00 |
VC Group and associates | 804 659.00 | | | 804 659.00 |
VH Loans with a maturity of more than one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VM Income taxes | 68 139.00 | | | 68 139.00 |
VN Other taxes, similar payments | 8 048.00 | | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 710.00 | 42 710.00 | | 42 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 893.00 | | | 14 893.00 |
VS Prepaid expenses | 69 978.00 | | | 69 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 551.00 | 3 156 422.00 | 49 128.00 | 3 205 551.00 |
VW VAT | 177 209.00 | 177 209.00 | | 177 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 795.00 | 2 381 795.00 | | 2 381 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
