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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344 283.00 | | 344 283.00 | 344 283.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 115 590.00 | 97 082.00 | 18 508.00 | 115 590.00 |
BH Other financial assets | 31 909.00 | | 31 909.00 | 31 909.00 |
BJ TOTAL (I) | 628 547.00 | 224 623.00 | 403 923.00 | 628 547.00 |
BT Goods | 453 537.00 | 9 506.00 | 444 031.00 | 453 537.00 |
BX Customers and related accounts | 3 146 587.00 | | 3 146 587.00 | 3 146 587.00 |
BZ Other receivables | 145 634.00 | | 145 634.00 | 145 634.00 |
CF Cash and cash equivalents | 458 608.00 | | 458 608.00 | 458 608.00 |
CH Prepaid expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
CJ TOTAL (II) | 4 237 577.00 | 9 506.00 | 4 228 071.00 | 4 237 577.00 |
CO Grand total (0 to V) | 4 866 124.00 | 234 129.00 | 4 631 995.00 | 4 866 124.00 |
CX Development or Research and Development Expenses | 131 664.00 | 122 441.00 | 9 223.00 | 131 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 869.00 | | | 22 869.00 |
DH Retained earnings | -490 000.00 | | | -490 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 247.00 | | | 669 247.00 |
DL TOTAL (I) | 246 117.00 | | | 246 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 3 890 296.00 | | | 3 890 296.00 |
DY Tax and social security liabilities | 391 893.00 | | | 391 893.00 |
EA Other liabilities | 101 139.00 | | | 101 139.00 |
EC TOTAL (IV) | 4 385 878.00 | | | 4 385 878.00 |
EE Grand total (I to V) | 4 631 995.00 | | | 4 631 995.00 |
EG Accrued income and payables due within one year | 4 385 878.00 | | | 4 385 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548.00 | | | 2 548.00 |
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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 | 16 209 194.00 | | 16 209 194.00 | 16 209 194.00 |
FG Production sold - services | 1 816 309.00 | | 1 816 309.00 | 1 816 309.00 |
FJ Net sales | 18 025 503.00 | | 18 025 503.00 | 18 025 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 850.00 | |
FQ Other income | | | 30 120.00 | |
FR Total operating income (I) | | | 18 089 474.00 | |
FS Purchases of goods (including customs duties) | | | 14 241 637.00 | |
FT Inventory change (goods) | | | 14 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 126.00 | |
FW Other purchases and external expenses | | | 1 430 424.00 | |
FX Taxes, duties, and similar payments | | | 96 332.00 | |
FY Salaries and Wages | | | 705 490.00 | |
FZ Social Security Contributions | | | 295 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 506.00 | |
GE Other Expenses | | | 510 362.00 | |
GF Total Operating Expenses (II) | | | 17 337 448.00 | |
GG - OPERATING RESULT (I - II) | | | 752 025.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 300.00 | | | 217 300.00 |
HD Total exceptional income (VII) | 217 300.00 | | | 217 300.00 |
HE Exceptional expenses on management operations | 25 978.00 | | | 25 978.00 |
HH Total exceptional expenses (VIII) | 25 978.00 | | | 25 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 322.00 | | | 191 322.00 |
HK Income tax | 270 914.00 | | | 270 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 307 203.00 | | | 18 307 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 637 956.00 | | | 17 637 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 247.00 | | | 669 247.00 |
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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 | 679 009.00 | | 44 947.00 | 679 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 750.00 | 31 909.00 | |
I4 DECREASES Grand Total | | 95 409.00 | 628 547.00 | |
IO DECREASES Total including other intangible assets | | 5 849.00 | 475 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 810.00 | 120 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 522.00 | | 4 275.00 | 477 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 737.00 | | 8 763.00 | 165 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 750.00 | | 31 909.00 | 35 750.00 |
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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 | 252 744.00 | 31 538.00 | 59 659.00 | 252 744.00 |
PE DEPRECIATION Total including other intangible assets | 118 764.00 | 9 526.00 | 5 849.00 | 118 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 980.00 | 22 012.00 | 53 810.00 | 133 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 8 850.00 | 9 506.00 | | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | 9 506.00 | | 8 850.00 |
7C Grand total | 33 850.00 | 9 506.00 | | 33 850.00 |
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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 | 3 890 296.00 | 3 890 296.00 | | 3 890 296.00 |
8C Staff and Related Accounts | 75 332.00 | 75 332.00 | | 75 332.00 |
8D Social Security and Other Social Organizations | 90 832.00 | 90 832.00 | | 90 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 928.00 | 100 928.00 | | 100 928.00 |
UT Other financial assets | 31 909.00 | | | 31 909.00 |
UX Other trade receivables | 3 146 587.00 | | | 3 146 587.00 |
VB VAT | 27 969.00 | | | 27 969.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 99 085.00 | | | 99 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 578.00 | | | 18 578.00 |
VS Prepaid expenses | 33 209.00 | | | 33 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 340.00 | 3 325 431.00 | 31 909.00 | 3 357 340.00 |
VW VAT | 224 438.00 | 224 438.00 | | 224 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 878.00 | 4 385 878.00 | | 4 385 878.00 |
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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 | 15.00 | 15.00 | | 15.00 |
