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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 | 15 205.00 | 11 205.00 | 4 000.00 | 15 205.00 |
AR Technical installations, industrial equipment and tools | 33 908.00 | 16 680.00 | 17 228.00 | 33 908.00 |
AT Other tangible assets | 156 087.00 | 124 161.00 | 31 926.00 | 156 087.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 214 065.00 | 152 046.00 | 62 019.00 | 214 065.00 |
BT Goods | 521 720.00 | | 521 720.00 | 521 720.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 72 844.00 | 1 153.00 | 71 691.00 | 72 844.00 |
BZ Other receivables | 41 516.00 | | 41 516.00 | 41 516.00 |
CF Cash and cash equivalents | 158 811.00 | | 158 811.00 | 158 811.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 811 470.00 | 1 153.00 | 810 317.00 | 811 470.00 |
CO Grand total (0 to V) | 1 025 534.00 | 153 199.00 | 872 335.00 | 1 025 534.00 |
CP Shares due in less than one year | 4 199.00 | | | 4 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 372 528.00 | 308 031.00 | | 372 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 466.00 | 64 497.00 | | 75 466.00 |
DL TOTAL (I) | 456 245.00 | 380 778.00 | | 456 245.00 |
DU Loans and Debts from Credit Institutions (3) | 17 931.00 | 28 633.00 | | 17 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 502.00 | 145 516.00 | | 125 502.00 |
DX Trade payables and related accounts | 210 919.00 | 195 457.00 | | 210 919.00 |
DY Tax and social security liabilities | 56 775.00 | 61 879.00 | | 56 775.00 |
EA Other liabilities | 4 963.00 | 6 823.00 | | 4 963.00 |
EC TOTAL (IV) | 416 091.00 | 438 308.00 | | 416 091.00 |
EE Grand total (I to V) | 872 335.00 | 819 086.00 | | 872 335.00 |
EG Accrued income and payables due within one year | 409 207.00 | 420 426.00 | | 409 207.00 |
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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 | 1 549 314.00 | | 1 549 314.00 | 1 549 314.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 1 552 114.00 | | 1 552 114.00 | 1 552 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 1 556 403.00 | |
FS Purchases of goods (including customs duties) | | | 992 588.00 | |
FT Inventory change (goods) | | | 8 160.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 153 298.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 192 427.00 | |
FZ Social Security Contributions | | | 81 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 466 137.00 | |
GG - OPERATING RESULT (I - II) | | | 90 266.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | 5 714.00 | | 2 445.00 |
A2 TOTAL ASSETS | 18 488.00 | 16 842.00 | | 18 488.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 483.00 | | | 8 483.00 |
HK Income tax | 22 669.00 | 17 576.00 | | 22 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 937.00 | 1 497 675.00 | | 1 564 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 470.00 | 1 433 178.00 | | 1 489 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 466.00 | 64 497.00 | | 75 466.00 |
HP References: Equipment leasing | 2 948.00 | 2 948.00 | | 2 948.00 |
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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 | 201 413.00 | | 21 152.00 | 201 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 865.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 214 065.00 | |
IO DECREASES Total including other intangible assets | | | 15 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 189 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 205.00 | | | 15 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 053.00 | | 19 442.00 | 179 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | 1 710.00 | 7 155.00 |
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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 | 134 905.00 | 25 641.00 | 8 500.00 | 134 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 5 540.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 241.00 | 20 101.00 | 8 500.00 | 129 241.00 |
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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 | 210 919.00 | 210 919.00 | | 210 919.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
UT Other financial assets | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 71 619.00 | | | 71 619.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 4 070.00 | | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 17 931.00 | 11 048.00 | 6 884.00 | 17 931.00 |
VI Group and Associates | 125 502.00 | 125 502.00 | | 125 502.00 |
VK Loans repaid during the year | 10 683.00 | | | 10 683.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 979.00 | | | 33 979.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 838.00 | 122 838.00 | | 122 838.00 |
VW VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 091.00 | 409 207.00 | 6 884.00 | 416 091.00 |
