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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 98.00 | 2 232.00 | 2 330.00 |
AT Other tangible assets | 68 850.00 | 43 601.00 | 25 249.00 | 68 850.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 75 692.00 | 47 902.00 | 27 791.00 | 75 692.00 |
BL Raw materials, supplies | 18 824.00 | | 18 824.00 | 18 824.00 |
BT Goods | 240 301.00 | | 240 301.00 | 240 301.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 361 443.00 | 23 950.00 | 337 493.00 | 361 443.00 |
BZ Other receivables | 474 068.00 | | 474 068.00 | 474 068.00 |
CF Cash and cash equivalents | 114 104.00 | | 114 104.00 | 114 104.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 1 224 124.00 | 23 950.00 | 1 200 174.00 | 1 224 124.00 |
CO Grand total (0 to V) | 1 299 816.00 | 71 851.00 | 1 227 965.00 | 1 299 816.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 611 333.00 | 585 929.00 | | 611 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 627.00 | 25 404.00 | | 31 627.00 |
DL TOTAL (I) | 684 980.00 | 653 353.00 | | 684 980.00 |
DU Loans and Debts from Credit Institutions (3) | 147 154.00 | 202 029.00 | | 147 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 216 535.00 | 212 044.00 | | 216 535.00 |
DY Tax and social security liabilities | 169 886.00 | 152 856.00 | | 169 886.00 |
EA Other liabilities | 7 110.00 | 8 784.00 | | 7 110.00 |
EB Prepaid income (2) | 1 800.00 | 9 000.00 | | 1 800.00 |
EC TOTAL (IV) | 542 985.00 | 585 212.00 | | 542 985.00 |
EE Grand total (I to V) | 1 227 965.00 | 1 238 566.00 | | 1 227 965.00 |
EG Accrued income and payables due within one year | 451 510.00 | 438 968.00 | | 451 510.00 |
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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 | 2 786 954.00 | | 2 786 954.00 | 2 786 954.00 |
FD Production sold - goods | -31 097.00 | | -31 097.00 | -31 097.00 |
FG Production sold - services | 12 094.00 | | 12 094.00 | 12 094.00 |
FJ Net sales | 2 767 950.00 | | 2 767 950.00 | 2 767 950.00 |
FO Operating subsidies | | | 12 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 685.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 2 818 887.00 | |
FS Purchases of goods (including customs duties) | | | 916 070.00 | |
FT Inventory change (goods) | | | -18 032.00 | |
FU Purchases of raw materials and other supplies | | | 13 418.00 | |
FV Inventory change (raw materials and supplies) | | | 6 076.00 | |
FW Other purchases and external expenses | | | 1 004 110.00 | |
FX Taxes, duties, and similar payments | | | 29 505.00 | |
FY Salaries and Wages | | | 626 846.00 | |
FZ Social Security Contributions | | | 197 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 2 782 281.00 | |
GG - OPERATING RESULT (I - II) | | | 36 606.00 | |
GL Other interest and similar income | | | 640.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 727.00 | 18 585.00 | | 31 727.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 807.00 | | | 4 807.00 |
HE Exceptional expenses on management operations | 765.00 | 2 596.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 2 596.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -2 596.00 | | -458.00 |
HK Income tax | 1 114.00 | 515.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 341.00 | 2 943 274.00 | | 2 824 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 714.00 | 2 917 870.00 | | 2 792 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 627.00 | 25 404.00 | | 31 627.00 |
HP References: Equipment leasing | 23 210.00 | 17 939.00 | | 23 210.00 |
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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 | 76 880.00 | | 5 111.00 | 76 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 310.00 | |
I4 DECREASES Grand Total | | 6 298.00 | 75 692.00 | |
IO DECREASES Total including other intangible assets | | | 4 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 71 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202.00 | | | 4 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 868.00 | | 5 111.00 | 67 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 45 068.00 | 4 632.00 | 1 798.00 | 45 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 866.00 | 4 632.00 | 1 798.00 | 40 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 690.00 | 218.00 | 1 958.00 | 25 690.00 |
7B Total provisions for depreciation | 25 690.00 | 218.00 | 1 958.00 | 25 690.00 |
7C Grand total | 25 690.00 | 218.00 | 1 958.00 | 25 690.00 |
UE of which provisions and reversals: - Operating | | 218.00 | 1 958.00 | |
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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 | 216 535.00 | 216 535.00 | | 216 535.00 |
8C Staff and Related Accounts | 47 215.00 | 47 215.00 | | 47 215.00 |
8D Social Security and Other Social Organizations | 69 985.00 | 69 985.00 | | 69 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 332 755.00 | | | 332 755.00 |
VA Doubtful or disputed receivables | 28 688.00 | | | 28 688.00 |
VB VAT | 5 176.00 | | | 5 176.00 |
VC Group and associates | 414 368.00 | | | 414 368.00 |
VG Loans with a maturity of up to one year at origin | 147 154.00 | 55 679.00 | 91 475.00 | 147 154.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 54 997.00 | | | 54 997.00 |
VM Income taxes | 30 470.00 | | | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | | | 24 054.00 |
VS Prepaid expenses | 13 512.00 | | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 323.00 | 849 023.00 | 300.00 | 849 323.00 |
VW VAT | 45 635.00 | 45 635.00 | | 45 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 985.00 | 451 510.00 | 91 475.00 | 542 985.00 |
