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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 157.00 | | 100 157.00 | 100 157.00 |
AR Technical installations, industrial equipment and tools | 8 647.00 | 7 025.00 | 1 622.00 | 8 647.00 |
AT Other tangible assets | 117 124.00 | 88 514.00 | 28 610.00 | 117 124.00 |
BJ TOTAL (I) | 272 082.00 | 124 843.00 | 147 239.00 | 272 082.00 |
BT Goods | 837 066.00 | | 837 066.00 | 837 066.00 |
BX Customers and related accounts | 2 039 841.00 | 1 879.00 | 2 037 963.00 | 2 039 841.00 |
BZ Other receivables | 248 388.00 | | 248 388.00 | 248 388.00 |
CF Cash and cash equivalents | 4 103 274.00 | | 4 103 274.00 | 4 103 274.00 |
CH Prepaid expenses | 58 589.00 | | 58 589.00 | 58 589.00 |
CJ TOTAL (II) | 7 287 157.00 | 1 879.00 | 7 285 279.00 | 7 287 157.00 |
CN Currency translation adjustments (V) | 1 922.00 | | 1 922.00 | 1 922.00 |
CO Grand total (0 to V) | 7 561 161.00 | 126 721.00 | 7 434 440.00 | 7 561 161.00 |
CU Other investments | 46 154.00 | 29 304.00 | 16 850.00 | 46 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 953 005.00 | | | 4 953 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 937.00 | | | 624 937.00 |
DL TOTAL (I) | 5 586 327.00 | | | 5 586 327.00 |
DX Trade payables and related accounts | 1 504 387.00 | | | 1 504 387.00 |
DY Tax and social security liabilities | 318 757.00 | | | 318 757.00 |
DZ Fixed asset liabilities and related accounts | 15 024.00 | | | 15 024.00 |
EA Other liabilities | 9 932.00 | | | 9 932.00 |
EC TOTAL (IV) | 1 848 099.00 | | | 1 848 099.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 7 434 440.00 | | | 7 434 440.00 |
EG Accrued income and payables due within one year | 1 848 099.00 | | | 1 848 099.00 |
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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 | 9 591 258.00 | 197 956.00 | 9 789 214.00 | 9 591 258.00 |
FD Production sold - goods | -33 969.00 | | -33 969.00 | -33 969.00 |
FG Production sold - services | 58 391.00 | 155.00 | 58 546.00 | 58 391.00 |
FJ Net sales | 9 615 680.00 | 198 111.00 | 9 813 791.00 | 9 615 680.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 9 819 967.00 | |
FS Purchases of goods (including customs duties) | | | 7 217 735.00 | |
FT Inventory change (goods) | | | -42 597.00 | |
FU Purchases of raw materials and other supplies | | | 6 248.00 | |
FW Other purchases and external expenses | | | 624 439.00 | |
FX Taxes, duties, and similar payments | | | 33 713.00 | |
FY Salaries and Wages | | | 704 548.00 | |
FZ Social Security Contributions | | | 249 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 8 825 771.00 | |
GG - OPERATING RESULT (I - II) | | | 994 196.00 | |
GL Other interest and similar income | | | 8 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GP Total financial income (V) | | | 9 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 304.00 | |
GU Total financial expenses (VI) | | | 29 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | | | 3 868.00 |
A2 TOTAL ASSETS | 18 900.00 | | | 18 900.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 2 596.00 | | | 2 596.00 |
HD Total exceptional income (VII) | 2 733.00 | | | 2 733.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 267.00 | | | -51 267.00 |
HK Income tax | 297 866.00 | | | 297 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 831 878.00 | | | 9 831 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 941.00 | | | 9 206 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 937.00 | | | 624 937.00 |
HQ References: Real Estate Leasing | 6 694.00 | | | 6 694.00 |
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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 | 114 913.00 | | 168 285.00 | 114 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 940.00 | 46 154.00 | |
I4 DECREASES Grand Total | | 11 116.00 | 272 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 175.00 | 225 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 989.00 | | 121 115.00 | 113 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 47 170.00 | 924.00 |
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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 | 73 532.00 | 31 183.00 | 9 175.00 | 73 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 532.00 | 31 183.00 | 9 175.00 | 73 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | 960.00 | 236.00 | 1 155.00 |
7B Total provisions for depreciation | 2 079.00 | 30 264.00 | 1 160.00 | 2 079.00 |
7C Grand total | 2 079.00 | 30 264.00 | 1 160.00 | 2 079.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 504 387.00 | 1 504 387.00 | | 1 504 387.00 |
8C Staff and Related Accounts | 128 388.00 | 128 388.00 | | 128 388.00 |
8D Social Security and Other Social Organizations | 77 001.00 | 77 001.00 | | 77 001.00 |
8E Income Taxes | 84 584.00 | 84 584.00 | | 84 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 024.00 | 15 024.00 | | 15 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
UX Other trade receivables | 2 037 560.00 | | | 2 037 560.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
VA Doubtful or disputed receivables | 2 281.00 | | | 2 281.00 |
VB VAT | 22 096.00 | | | 22 096.00 |
VC Group and associates | 148 108.00 | | | 148 108.00 |
VN Other taxes, similar payments | 48 794.00 | | | 48 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 832.00 | | | 27 832.00 |
VS Prepaid expenses | 58 589.00 | | | 58 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 818.00 | 2 344 537.00 | 2 281.00 | 2 346 818.00 |
VW VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 099.00 | 1 848 099.00 | | 1 848 099.00 |
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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 | 17.00 | | | 17.00 |
