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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 083.00 | 31 083.00 | | 31 083.00 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 14 565.00 | 13 460.00 | 1 106.00 | 14 565.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 49 840.00 | 45 991.00 | 3 850.00 | 49 840.00 |
BT Goods | 47 710.00 | 1 920.00 | 45 790.00 | 47 710.00 |
BX Customers and related accounts | 454 559.00 | | 454 559.00 | 454 559.00 |
BZ Other receivables | 36 857.00 | | 36 857.00 | 36 857.00 |
CF Cash and cash equivalents | 547 074.00 | | 547 074.00 | 547 074.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 087 079.00 | 1 920.00 | 1 085 159.00 | 1 087 079.00 |
CO Grand total (0 to V) | 1 136 919.00 | 47 911.00 | 1 089 009.00 | 1 136 919.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 337 288.00 | 274 840.00 | | 337 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 025.00 | 130 448.00 | | 95 025.00 |
DL TOTAL (I) | 465 312.00 | 438 288.00 | | 465 312.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 376.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 1 873.00 | | 1 873.00 |
DX Trade payables and related accounts | 331 386.00 | 487 674.00 | | 331 386.00 |
DY Tax and social security liabilities | 209 377.00 | 211 747.00 | | 209 377.00 |
EA Other liabilities | 80 205.00 | 83 184.00 | | 80 205.00 |
EC TOTAL (IV) | 623 696.00 | 784 854.00 | | 623 696.00 |
EE Grand total (I to V) | 1 089 009.00 | 1 223 141.00 | | 1 089 009.00 |
EG Accrued income and payables due within one year | 623 696.00 | 784 854.00 | | 623 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 150 988.00 | 1 654 264.00 | 2 805 252.00 | 1 150 988.00 |
FG Production sold - services | 870.00 | | 870.00 | 870.00 |
FJ Net sales | 1 151 858.00 | 1 654 264.00 | 2 806 123.00 | 1 151 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 808 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 548.00 | |
FT Inventory change (goods) | | | 39 979.00 | |
FW Other purchases and external expenses | | | 60 162.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 163 201.00 | |
FZ Social Security Contributions | | | 83 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 650 095.00 | |
GG - OPERATING RESULT (I - II) | | | 157 954.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 332.00 | | |
HJ Employee participation in company results | 29 421.00 | 28 962.00 | | 29 421.00 |
HK Income tax | 34 308.00 | 54 957.00 | | 34 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 848.00 | 2 898 855.00 | | 2 808 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 824.00 | 2 768 407.00 | | 2 713 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 025.00 | 130 448.00 | | 95 025.00 |
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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 | 49 840.00 | | | 49 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 49 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 096.00 | | | 47 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 44 763.00 | 1 228.00 | | 44 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 763.00 | 1 228.00 | | 44 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 |
7C Grand total | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 |
UE of which provisions and reversals: - Operating | | 1 920.00 | 1 920.00 | |
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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 | 331 386.00 | 331 386.00 | | 331 386.00 |
8C Staff and Related Accounts | 139 982.00 | 139 982.00 | | 139 982.00 |
8D Social Security and Other Social Organizations | 66 831.00 | 66 831.00 | | 66 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 205.00 | 80 205.00 | | 80 205.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 454 559.00 | | | 454 559.00 |
VB VAT | 18 173.00 | | | 18 173.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VM Income taxes | 18 684.00 | | | 18 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 038.00 | 495 038.00 | | 495 038.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 696.00 | 623 696.00 | | 623 696.00 |
