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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 | 2 367.00 | 1 648.00 | 719.00 | 2 367.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 23 431.00 | 22 985.00 | 446.00 | 23 431.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 45 052.00 | 40 655.00 | 4 397.00 | 45 052.00 |
BT Goods | 115 845.00 | | 115 845.00 | 115 845.00 |
BX Customers and related accounts | 241 870.00 | 19 609.00 | 222 261.00 | 241 870.00 |
BZ Other receivables | 32 182.00 | | 32 182.00 | 32 182.00 |
CF Cash and cash equivalents | 43 494.00 | | 43 494.00 | 43 494.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 437 445.00 | 19 609.00 | 417 836.00 | 437 445.00 |
CO Grand total (0 to V) | 482 497.00 | 60 264.00 | 422 233.00 | 482 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 39 232.00 | 39 232.00 | | 39 232.00 |
DH Retained earnings | 12 081.00 | 33 169.00 | | 12 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 731.00 | 36 286.00 | | 46 731.00 |
DL TOTAL (I) | 156 737.00 | 167 380.00 | | 156 737.00 |
DU Loans and Debts from Credit Institutions (3) | 28 475.00 | | | 28 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 549.00 | 5 456.00 | | 35 549.00 |
DX Trade payables and related accounts | 158 335.00 | 175 844.00 | | 158 335.00 |
DY Tax and social security liabilities | 38 657.00 | 48 015.00 | | 38 657.00 |
EA Other liabilities | 4 481.00 | 4 277.00 | | 4 481.00 |
EC TOTAL (IV) | 265 496.00 | 233 593.00 | | 265 496.00 |
EE Grand total (I to V) | 422 233.00 | 400 973.00 | | 422 233.00 |
EG Accrued income and payables due within one year | 257 049.00 | 233 593.00 | | 257 049.00 |
EI Including equity loans | 35 549.00 | | | 35 549.00 |
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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 | | | 1 069 572.00 | |
FJ Net sales | | | 1 069 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 072 611.00 | |
FS Purchases of goods (including customs duties) | | | 683 109.00 | |
FT Inventory change (goods) | | | 9 578.00 | |
FW Other purchases and external expenses | | | 128 936.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 121 211.00 | |
FZ Social Security Contributions | | | 50 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 1 015 184.00 | |
GG - OPERATING RESULT (I - II) | | | 57 428.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 7 606.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 278.00 | 7 606.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -7 606.00 | | -278.00 |
HK Income tax | 10 105.00 | 8 677.00 | | 10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 611.00 | 1 027 998.00 | | 1 072 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 881.00 | 991 712.00 | | 1 025 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 731.00 | 36 286.00 | | 46 731.00 |
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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 | 53 692.00 | | | 53 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 45 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 640.00 | 39 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 093.00 | | | 48 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 48 593.00 | | 605.00 | 48 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | 296.00 | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 241.00 | | 309.00 | 47 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 817.00 | 2 435.00 | 643.00 | 17 817.00 |
7B Total provisions for depreciation | 17 817.00 | 2 435.00 | 643.00 | 17 817.00 |
7C Grand total | 17 817.00 | 2 435.00 | 643.00 | 17 817.00 |
UE of which provisions and reversals: - Operating | | 2 435.00 | 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 158 335.00 | 158 335.00 | | 158 335.00 |
8C Staff and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
UT Other financial assets | 3 231.00 | | | 3 231.00 |
UX Other trade receivables | 220 446.00 | | | 220 446.00 |
UZ Social Security, other social security organizations | 4 207.00 | | | 4 207.00 |
VA Doubtful or disputed receivables | 21 423.00 | | | 21 423.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 28 475.00 | 20 028.00 | 8 447.00 | 28 475.00 |
VI Group and Associates | 31 549.00 | 31 549.00 | | 31 549.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 525.00 | | | 11 525.00 |
VM Income taxes | 6 318.00 | | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 594.00 | | | 18 594.00 |
VS Prepaid expenses | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 337.00 | 278 105.00 | 3 231.00 | 281 337.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 496.00 | 257 049.00 | 8 447.00 | 265 496.00 |
