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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 8 821.00 | 509.00 | 9 330.00 |
AT Other tangible assets | 114 684.00 | 101 052.00 | 13 632.00 | 114 684.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 135 601.00 | 109 873.00 | 25 728.00 | 135 601.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 387 420.00 | 275 611.00 | 1 111 809.00 | 1 387 420.00 |
BZ Other receivables | 37 866.00 | | 37 866.00 | 37 866.00 |
CF Cash and cash equivalents | 558 559.00 | | 558 559.00 | 558 559.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 984 209.00 | 275 611.00 | 1 708 598.00 | 1 984 209.00 |
CO Grand total (0 to V) | 2 119 809.00 | 385 483.00 | 1 734 326.00 | 2 119 809.00 |
CR Shares due in more than one year | 313 403.00 | | | 313 403.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 002 600.00 | 941 062.00 | | 1 002 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 353.00 | 61 538.00 | | 87 353.00 |
DL TOTAL (I) | 1 132 303.00 | 1 044 950.00 | | 1 132 303.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 5 747.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 241.00 | | 2 241.00 |
DX Trade payables and related accounts | 188 347.00 | 298 061.00 | | 188 347.00 |
DY Tax and social security liabilities | 339 706.00 | 368 418.00 | | 339 706.00 |
EA Other liabilities | 70 863.00 | | | 70 863.00 |
EB Prepaid income (2) | | 1 094.00 | | |
EC TOTAL (IV) | 602 022.00 | 675 561.00 | | 602 022.00 |
EE Grand total (I to V) | 1 734 326.00 | 1 720 511.00 | | 1 734 326.00 |
EG Accrued income and payables due within one year | 599 781.00 | 673 320.00 | | 599 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 726.00 | | 865.00 |
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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 | | | | |
FG Production sold - services | 2 235 475.00 | | 2 235 475.00 | 2 235 475.00 |
FJ Net sales | 2 235 475.00 | | 2 235 475.00 | 2 235 475.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 473.00 | |
FR Total operating income (I) | | | 2 258 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 194.00 | |
FU Purchases of raw materials and other supplies | | | 448 679.00 | |
FW Other purchases and external expenses | | | 847 029.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 571 724.00 | |
FZ Social Security Contributions | | | 251 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GF Total Operating Expenses (II) | | | 2 147 799.00 | |
GG - OPERATING RESULT (I - II) | | | 110 594.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 7 500.00 | -2 998.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 581.00 | -2 998.00 | | 7 581.00 |
HE Exceptional expenses on management operations | 2 862.00 | 4 573.00 | | 2 862.00 |
HF Exceptional expenses on capital transactions | 6 857.00 | 77.00 | | 6 857.00 |
HH Total exceptional expenses (VIII) | 9 719.00 | 4 650.00 | | 9 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | -7 648.00 | | -2 139.00 |
HK Income tax | 24 141.00 | 15 297.00 | | 24 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 041.00 | 2 445 140.00 | | 2 269 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 688.00 | 2 383 602.00 | | 2 181 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 353.00 | 61 538.00 | | 87 353.00 |
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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 | 149 871.00 | | 1 807.00 | 149 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 11 587.00 | |
I4 DECREASES Grand Total | | 16 078.00 | 135 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 558.00 | 124 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 764.00 | | 1 807.00 | 137 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | | 12 107.00 |
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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 | 109 386.00 | 9 196.00 | 8 709.00 | 109 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 386.00 | 9 196.00 | 8 709.00 | 109 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 611.00 | | | 275 611.00 |
7B Total provisions for depreciation | 275 611.00 | | | 275 611.00 |
7C Grand total | 275 611.00 | | | 275 611.00 |
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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 | 188 347.00 | 188 347.00 | | 188 347.00 |
8C Staff and Related Accounts | 27 849.00 | 27 849.00 | | 27 849.00 |
8D Social Security and Other Social Organizations | 121 004.00 | 121 004.00 | | 121 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 863.00 | 70 863.00 | | 70 863.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 1 074 017.00 | | | 1 074 017.00 |
VA Doubtful or disputed receivables | 313 403.00 | | | 313 403.00 |
VB VAT | 30 338.00 | | | 30 338.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 2 241.00 | | 2 241.00 | 2 241.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VM Income taxes | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 936.00 | 1 112 246.00 | 315 690.00 | 1 427 936.00 |
VW VAT | 187 374.00 | 187 374.00 | | 187 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 022.00 | 599 781.00 | 2 241.00 | 602 022.00 |
