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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 12 225.00 | 10 854.00 | 1 370.00 | 12 225.00 |
AR Technical installations, industrial equipment and tools | 15 279.00 | 9 761.00 | 5 517.00 | 15 279.00 |
AT Other tangible assets | 215 786.00 | 116 526.00 | 99 260.00 | 215 786.00 |
BH Other financial assets | 42 472.00 | | 42 472.00 | 42 472.00 |
BJ TOTAL (I) | 290 578.00 | 140 957.00 | 149 620.00 | 290 578.00 |
BT Goods | 721 159.00 | 29 883.00 | 691 276.00 | 721 159.00 |
BX Customers and related accounts | 1 475 922.00 | 38 485.00 | 1 437 436.00 | 1 475 922.00 |
BZ Other receivables | 22 389.00 | | 22 389.00 | 22 389.00 |
CD Marketable securities | 147 783.00 | | 147 783.00 | 147 783.00 |
CF Cash and cash equivalents | 484 288.00 | | 484 288.00 | 484 288.00 |
CH Prepaid expenses | 52 952.00 | | 52 952.00 | 52 952.00 |
CJ TOTAL (II) | 2 904 495.00 | 68 368.00 | 2 836 126.00 | 2 904 495.00 |
CO Grand total (0 to V) | 3 195 073.00 | 209 326.00 | 2 985 747.00 | 3 195 073.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 527 957.00 | | | 1 527 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 519.00 | | | 253 519.00 |
DL TOTAL (I) | 1 891 477.00 | | | 1 891 477.00 |
DU Loans and Debts from Credit Institutions (3) | 66 413.00 | | | 66 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 819.00 | | | 33 819.00 |
DX Trade payables and related accounts | 782 365.00 | | | 782 365.00 |
DY Tax and social security liabilities | 206 486.00 | | | 206 486.00 |
EA Other liabilities | 5 185.00 | | | 5 185.00 |
EC TOTAL (IV) | 1 094 269.00 | | | 1 094 269.00 |
EE Grand total (I to V) | 2 985 747.00 | | | 2 985 747.00 |
EG Accrued income and payables due within one year | 1 076 760.00 | | | 1 076 760.00 |
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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 | 5 665 417.00 | 110 961.00 | 5 776 379.00 | 5 665 417.00 |
FG Production sold - services | 48 631.00 | 585.00 | 49 216.00 | 48 631.00 |
FJ Net sales | 5 714 048.00 | 111 546.00 | 5 825 595.00 | 5 714 048.00 |
FO Operating subsidies | | | 3 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 090.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 5 959 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 540.00 | |
FT Inventory change (goods) | | | -154 329.00 | |
FW Other purchases and external expenses | | | 767 736.00 | |
FX Taxes, duties, and similar payments | | | 40 008.00 | |
FY Salaries and Wages | | | 737 036.00 | |
FZ Social Security Contributions | | | 281 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 052.00 | |
GE Other Expenses | | | 61 052.00 | |
GF Total Operating Expenses (II) | | | 5 618 843.00 | |
GG - OPERATING RESULT (I - II) | | | 340 215.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 056.00 | | | 35 056.00 |
HA Exceptional income from management transactions | 24 420.00 | | | 24 420.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 27 420.00 | | | 27 420.00 |
HE Exceptional expenses on management operations | 6 316.00 | | | 6 316.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 684.00 | | | 19 684.00 |
HK Income tax | 104 373.00 | | | 104 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 479.00 | | | 5 986 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 959.00 | | | 5 732 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 519.00 | | | 253 519.00 |
HP References: Equipment leasing | 33 502.00 | | | 33 502.00 |
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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 | 296 615.00 | | | 296 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 473.00 | |
I4 DECREASES Grand Total | | | 290 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | | 12 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 848.00 | | | 232 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 176.00 | | | 43 176.00 |
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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 | 105 235.00 | 48 022.00 | 12 300.00 | 105 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 815.00 | | | 3 815.00 |
PE DEPRECIATION Total including other intangible assets | 12 301.00 | 3 105.00 | 4 551.00 | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 119.00 | 44 918.00 | 7 749.00 | 89 119.00 |
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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 | 782 365.00 | 782 365.00 | | 782 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 005.00 | 39 005.00 | | 39 005.00 |
UT Other financial assets | 42 473.00 | | | 42 473.00 |
UX Other trade receivables | 1 475 922.00 | | | 1 475 922.00 |
VH Loans with a maturity of more than one year at origin | 66 413.00 | 48 904.00 | 17 510.00 | 66 413.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 76 716.00 | | | 76 716.00 |
VP Miscellaneous | 22 389.00 | | | 22 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 486.00 | 206 486.00 | | 206 486.00 |
VS Prepaid expenses | 52 952.00 | | | 52 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 737.00 | 1 551 264.00 | 42 473.00 | 1 593 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 270.00 | 1 076 760.00 | 17 510.00 | 1 094 270.00 |
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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 | 18.00 | | | 18.00 |
