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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 | 51 057.00 | 47 686.00 | 3 371.00 | 51 057.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 343 842.00 | 214 621.00 | 129 220.00 | 343 842.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 402 657.00 | 262 307.00 | 140 350.00 | 402 657.00 |
BT Goods | 1 154 225.00 | | 1 154 225.00 | 1 154 225.00 |
BV Advances and down payments on orders | 186 226.00 | | 186 226.00 | 186 226.00 |
BX Customers and related accounts | 798 480.00 | 1 695.00 | 796 784.00 | 798 480.00 |
BZ Other receivables | 114 264.00 | | 114 264.00 | 114 264.00 |
CF Cash and cash equivalents | 238 494.00 | | 238 494.00 | 238 494.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 2 492 580.00 | 1 695.00 | 2 490 885.00 | 2 492 580.00 |
CO Grand total (0 to V) | 2 895 237.00 | 264 003.00 | 2 631 235.00 | 2 895 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 573 008.00 | | | 1 573 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 577.00 | | | 94 577.00 |
DL TOTAL (I) | 1 832 586.00 | | | 1 832 586.00 |
DU Loans and Debts from Credit Institutions (3) | 24 176.00 | | | 24 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 588.00 | | | 125 588.00 |
DX Trade payables and related accounts | 307 618.00 | | | 307 618.00 |
DY Tax and social security liabilities | 233 986.00 | | | 233 986.00 |
EA Other liabilities | 107 281.00 | | | 107 281.00 |
EC TOTAL (IV) | 798 649.00 | | | 798 649.00 |
EE Grand total (I to V) | 2 631 235.00 | | | 2 631 235.00 |
EG Accrued income and payables due within one year | 782 617.00 | | | 782 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
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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 | 4 543 233.00 | 490 278.00 | 5 033 511.00 | 4 543 233.00 |
FG Production sold - services | 8 496.00 | 10 630.00 | 19 126.00 | 8 496.00 |
FJ Net sales | 4 551 729.00 | 500 908.00 | 5 052 637.00 | 4 551 729.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 174.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 070 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 043.00 | |
FT Inventory change (goods) | | | -346 722.00 | |
FW Other purchases and external expenses | | | 917 571.00 | |
FX Taxes, duties, and similar payments | | | 28 174.00 | |
FY Salaries and Wages | | | 565 523.00 | |
FZ Social Security Contributions | | | 213 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 829 974.00 | |
GG - OPERATING RESULT (I - II) | | | 240 431.00 | |
GL Other interest and similar income | | | 25 295.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 25 377.00 | |
GR Interest and similar expenses | | | 34 268.00 | |
GU Total financial expenses (VI) | | | 34 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | | | 8 460.00 |
HA Exceptional income from management transactions | 46 516.00 | | | 46 516.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 51 016.00 | | | 51 016.00 |
HE Exceptional expenses on management operations | 12 851.00 | | | 12 851.00 |
HF Exceptional expenses on capital transactions | 150 850.00 | | | 150 850.00 |
HH Total exceptional expenses (VIII) | 163 701.00 | | | 163 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 685.00 | | | -112 685.00 |
HK Income tax | 24 278.00 | | | 24 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 798.00 | | | 5 146 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 220.00 | | | 5 052 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 577.00 | | | 94 577.00 |
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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 | 343 113.00 | | 80 600.00 | 343 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 21 056.00 | 402 657.00 | |
IO DECREASES Total including other intangible assets | | | 55 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 056.00 | 343 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 961.00 | | 4 669.00 | 50 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 967.00 | | 75 931.00 | 288 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 256 314.00 | 24 446.00 | 18 453.00 | 256 314.00 |
PE DEPRECIATION Total including other intangible assets | 46 388.00 | 1 298.00 | | 46 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 926.00 | 23 149.00 | 18 453.00 | 209 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 714.00 | 1 695.00 | 8 714.00 | 8 714.00 |
7B Total provisions for depreciation | 8 714.00 | 1 695.00 | 8 714.00 | 8 714.00 |
7C Grand total | 8 714.00 | 1 695.00 | 8 714.00 | 8 714.00 |
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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 | 307 618.00 | 307 618.00 | | 307 618.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 155 588.00 | 155 588.00 | | 155 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 281.00 | 107 281.00 | | 107 281.00 |
UT Other financial assets | 3 185.00 | | | 3 185.00 |
UX Other trade receivables | 798 480.00 | | | 798 480.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VB VAT | 31 358.00 | | | 31 358.00 |
VH Loans with a maturity of more than one year at origin | 24 176.00 | 8 144.00 | 16 032.00 | 24 176.00 |
VI Group and Associates | 125 588.00 | 125 588.00 | | 125 588.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VM Income taxes | 77 333.00 | | | 77 333.00 |
VN Other taxes, similar payments | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | | | 2 784.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 820.00 | 913 635.00 | 3 185.00 | 916 820.00 |
VW VAT | 40 704.00 | 40 704.00 | | 40 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 649.00 | 782 617.00 | 16 032.00 | 798 649.00 |
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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 | 12.00 | | | 12.00 |
