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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 851.00 | 15 299.00 | 8 552.00 | 23 851.00 |
AT Other tangible assets | 24 156.00 | 19 351.00 | 4 805.00 | 24 156.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 52 607.00 | 34 649.00 | 17 958.00 | 52 607.00 |
BT Goods | 149 949.00 | | 149 949.00 | 149 949.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 3 326 227.00 | 54 818.00 | 3 271 409.00 | 3 326 227.00 |
BZ Other receivables | 507 831.00 | | 507 831.00 | 507 831.00 |
CF Cash and cash equivalents | 1 966 142.00 | | 1 966 142.00 | 1 966 142.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 5 956 086.00 | 54 818.00 | 5 901 268.00 | 5 956 086.00 |
CO Grand total (0 to V) | 6 008 693.00 | 89 467.00 | 5 919 226.00 | 6 008 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | | 8 401.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DH Retained earnings | 3 775 114.00 | 3 098 183.00 | | 3 775 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 868.00 | 676 932.00 | | 712 868.00 |
DL TOTAL (I) | 4 582 811.00 | 3 869 942.00 | | 4 582 811.00 |
DP Provisions for Risks | 400 517.00 | 388 494.00 | | 400 517.00 |
DQ Provisions for Expenses | | 1 374.00 | | |
DR TOTAL (IV) | 400 517.00 | 389 868.00 | | 400 517.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 514.00 | | 502.00 |
DW Advances and down payments received on current orders | 104 213.00 | 199 813.00 | | 104 213.00 |
DX Trade payables and related accounts | 503 613.00 | 275 841.00 | | 503 613.00 |
DY Tax and social security liabilities | 327 472.00 | 350 763.00 | | 327 472.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 935 898.00 | 826 931.00 | | 935 898.00 |
EE Grand total (I to V) | 5 919 226.00 | 5 086 741.00 | | 5 919 226.00 |
EG Accrued income and payables due within one year | 935 898.00 | 826 931.00 | | 935 898.00 |
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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 | 9 848 640.00 | | 9 848 640.00 | 9 848 640.00 |
FG Production sold - services | 1 594 720.00 | | 1 594 720.00 | 1 594 720.00 |
FJ Net sales | 11 443 360.00 | | 11 443 360.00 | 11 443 360.00 |
FO Operating subsidies | | | 5 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 730.00 | |
FQ Other income | | | 36 164.00 | |
FR Total operating income (I) | | | 11 528 556.00 | |
FS Purchases of goods (including customs duties) | | | 7 512 663.00 | |
FT Inventory change (goods) | | | -47 300.00 | |
FW Other purchases and external expenses | | | 1 945 574.00 | |
FX Taxes, duties, and similar payments | | | 59 932.00 | |
FY Salaries and Wages | | | 760 436.00 | |
FZ Social Security Contributions | | | 275 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 10 524 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 626.00 | |
GL Other interest and similar income | | | 49 122.00 | |
GP Total financial income (V) | | | 49 122.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 450.00 | 5 226.00 | | 7 450.00 |
HA Exceptional income from management transactions | 10 149.00 | 44 848.00 | | 10 149.00 |
HD Total exceptional income (VII) | 10 149.00 | 44 848.00 | | 10 149.00 |
HE Exceptional expenses on management operations | 4 336.00 | 13 740.00 | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 13 740.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813.00 | 31 108.00 | | 5 813.00 |
HK Income tax | 340 596.00 | 319 955.00 | | 340 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 587 827.00 | 11 252 833.00 | | 11 587 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 874 959.00 | 10 575 902.00 | | 10 874 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 868.00 | 676 932.00 | | 712 868.00 |
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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 | 52 607.00 | | | 52 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | | 52 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 006.00 | | | 48 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | | 4 601.00 |
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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 | 28 843.00 | 5 806.00 | | 28 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 843.00 | 5 806.00 | | 28 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 389 868.00 | 12 023.00 | 1 374.00 | 389 868.00 |
6T Receivables | 89 724.00 | | 34 906.00 | 89 724.00 |
7B Total provisions for depreciation | 89 724.00 | | 34 906.00 | 89 724.00 |
7C Grand total | 479 592.00 | 12 023.00 | 36 280.00 | 479 592.00 |
UE of which provisions and reversals: - Operating | | 12 023.00 | 36 280.00 | |
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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 | 503 613.00 | 503 613.00 | | 503 613.00 |
8C Staff and Related Accounts | 168 768.00 | 168 768.00 | | 168 768.00 |
8D Social Security and Other Social Organizations | 140 868.00 | 140 868.00 | | 140 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 4 296.00 | | | 4 296.00 |
UX Other trade receivables | 3 326 227.00 | | | 3 326 227.00 |
VB VAT | 42 124.00 | | | 42 124.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 55 551.00 | | | 55 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 829.00 | 17 829.00 | | 17 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 156.00 | | | 410 156.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 354.00 | 3 836 058.00 | 4 296.00 | 3 840 354.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 685.00 | 831 685.00 | | 831 685.00 |
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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 | 18.00 | | | 18.00 |
