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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 25 610.00 | 23 103.00 | 2 507.00 | 25 610.00 |
AT Other tangible assets | 153 709.00 | 59 183.00 | 94 526.00 | 153 709.00 |
BH Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
BJ TOTAL (I) | 214 699.00 | 86 336.00 | 128 363.00 | 214 699.00 |
BT Goods | 500 001.00 | | 500 001.00 | 500 001.00 |
BV Advances and down payments on orders | 7 602.00 | | 7 602.00 | 7 602.00 |
BX Customers and related accounts | 553 092.00 | 40 034.00 | 513 058.00 | 553 092.00 |
BZ Other receivables | 24 816.00 | | 24 816.00 | 24 816.00 |
CF Cash and cash equivalents | 28 319.00 | | 28 319.00 | 28 319.00 |
CH Prepaid expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 1 125 478.00 | 40 034.00 | 1 085 444.00 | 1 125 478.00 |
CO Grand total (0 to V) | 1 340 177.00 | 126 370.00 | 1 213 807.00 | 1 340 177.00 |
CP Shares due in less than one year | 31 330.00 | | | 31 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 352.00 | 370 352.00 | | 370 352.00 |
DH Retained earnings | 236 523.00 | 181 069.00 | | 236 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | 55 454.00 | | 9 226.00 |
DL TOTAL (I) | 627 102.00 | 617 875.00 | | 627 102.00 |
DU Loans and Debts from Credit Institutions (3) | 115 906.00 | 98 916.00 | | 115 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | 9 318.00 | | 9 318.00 |
DX Trade payables and related accounts | 400 495.00 | 445 650.00 | | 400 495.00 |
DY Tax and social security liabilities | 60 096.00 | 62 418.00 | | 60 096.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 586 705.00 | 616 301.00 | | 586 705.00 |
EE Grand total (I to V) | 1 213 807.00 | 1 234 177.00 | | 1 213 807.00 |
EG Accrued income and payables due within one year | 547 277.00 | 546 946.00 | | 547 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 504.00 | | | 46 504.00 |
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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 | 2 212 974.00 | | 2 212 974.00 | 2 212 974.00 |
FG Production sold - services | 85 841.00 | | 85 841.00 | 85 841.00 |
FJ Net sales | 2 298 815.00 | | 2 298 815.00 | 2 298 815.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 300 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 089.00 | |
FT Inventory change (goods) | | | -25 300.00 | |
FW Other purchases and external expenses | | | 393 678.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 155 670.00 | |
FZ Social Security Contributions | | | 56 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 034.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 2 295 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 494.00 | | |
HA Exceptional income from management transactions | 9 460.00 | 20 978.00 | | 9 460.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 9 460.00 | 21 812.00 | | 9 460.00 |
HE Exceptional expenses on management operations | 3 061.00 | 2 384.00 | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | 2 384.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 399.00 | 19 427.00 | | 6 399.00 |
HK Income tax | 818.00 | 6 233.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 013.00 | 2 275 844.00 | | 2 310 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 787.00 | 2 220 391.00 | | 2 300 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | 55 454.00 | | 9 226.00 |
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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 | 211 061.00 | | 3 638.00 | 211 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 330.00 | |
I4 DECREASES Grand Total | | | 214 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 681.00 | | 3 638.00 | 175 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 330.00 | | | 31 330.00 |
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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 | 61 148.00 | 25 188.00 | | 61 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | 1 068.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 166.00 | 24 120.00 | | 58 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 320.00 | 40 034.00 | 1 320.00 | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 40 034.00 | 1 320.00 | 1 320.00 |
7C Grand total | 1 320.00 | 40 034.00 | 1 320.00 | 1 320.00 |
UE of which provisions and reversals: - Operating | | 40 034.00 | 1 320.00 | |
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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 | 400 495.00 | 400 495.00 | | 400 495.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 23 202.00 | 23 202.00 | | 23 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 31 330.00 | 31 330.00 | | 31 330.00 |
UX Other trade receivables | 469 964.00 | | | 469 964.00 |
VA Doubtful or disputed receivables | 83 128.00 | | | 83 128.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 46 550.00 | 46 550.00 | | 46 550.00 |
VH Loans with a maturity of more than one year at origin | 69 356.00 | 29 928.00 | 39 428.00 | 69 356.00 |
VI Group and Associates | 9 318.00 | 9 318.00 | | 9 318.00 |
VK Loans repaid during the year | 29 487.00 | | | 29 487.00 |
VM Income taxes | 10 110.00 | | | 10 110.00 |
VP Miscellaneous | 6 541.00 | | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | | | 5 861.00 |
VS Prepaid expenses | 11 648.00 | | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 886.00 | 620 886.00 | | 620 886.00 |
VW VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 705.00 | 547 277.00 | 39 428.00 | 586 705.00 |
