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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 87 456.00 | 85 450.00 | 2 006.00 | 87 456.00 |
AR Technical installations, industrial equipment and tools | 28 575.00 | 28 575.00 | | 28 575.00 |
AT Other tangible assets | 97 054.00 | 76 065.00 | 20 989.00 | 97 054.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 280 646.00 | 190 090.00 | 90 556.00 | 280 646.00 |
BT Goods | 16 283.00 | | 16 283.00 | 16 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 771 697.00 | | 1 771 697.00 | 1 771 697.00 |
BZ Other receivables | 551 844.00 | | 551 844.00 | 551 844.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 257 507.00 | | 257 507.00 | 257 507.00 |
CH Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 2 966 142.00 | | 2 966 142.00 | 2 966 142.00 |
CO Grand total (0 to V) | 3 246 788.00 | 190 090.00 | 3 056 698.00 | 3 246 788.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 31 724.00 | 31 724.00 | | 31 724.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 534 649.00 | 362 268.00 | | 534 649.00 |
DH Retained earnings | 195 181.00 | 195 181.00 | | 195 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 630.00 | 216 480.00 | | 253 630.00 |
DL TOTAL (I) | 1 323 184.00 | 1 113 654.00 | | 1 323 184.00 |
DX Trade payables and related accounts | 1 525 820.00 | 2 515 823.00 | | 1 525 820.00 |
DY Tax and social security liabilities | 173 015.00 | 218 392.00 | | 173 015.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | | | 989.00 |
EA Other liabilities | 4 445.00 | 7 257.00 | | 4 445.00 |
EB Prepaid income (2) | 29 245.00 | 166 682.00 | | 29 245.00 |
EC TOTAL (IV) | 1 733 514.00 | 2 908 154.00 | | 1 733 514.00 |
EE Grand total (I to V) | 3 056 698.00 | 4 021 808.00 | | 3 056 698.00 |
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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 | 20 032 556.00 | 4 505 521.00 | 24 538 078.00 | 20 032 556.00 |
FG Production sold - services | 163 634.00 | 10 617.00 | 174 250.00 | 163 634.00 |
FJ Net sales | 20 196 190.00 | 4 516 138.00 | 24 712 328.00 | 20 196 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FQ Other income | | | 9 438.00 | |
FR Total operating income (I) | | | 24 734 106.00 | |
FS Purchases of goods (including customs duties) | | | 23 080 183.00 | |
FT Inventory change (goods) | | | 107 801.00 | |
FW Other purchases and external expenses | | | 505 430.00 | |
FX Taxes, duties, and similar payments | | | 37 092.00 | |
FY Salaries and Wages | | | 452 973.00 | |
FZ Social Security Contributions | | | 181 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 729.00 | |
GF Total Operating Expenses (II) | | | 24 389 404.00 | |
GG - OPERATING RESULT (I - II) | | | 344 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 223.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | 3 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 4 223.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 598.00 | 345.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 510.00 | 2.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 347.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 392.00 | 3 876.00 | | 15 392.00 |
HK Income tax | 111 653.00 | 96 580.00 | | 111 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 755 814.00 | 27 579 046.00 | | 24 755 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 502 184.00 | 27 362 565.00 | | 24 502 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 630.00 | 216 480.00 | | 253 630.00 |
HP References: Equipment leasing | 24 979.00 | 30 206.00 | | 24 979.00 |
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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 | 270 627.00 | | 16 728.00 | 270 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 562.00 | |
I4 DECREASES Grand Total | 3 718.00 | 2 991.00 | 280 646.00 | 3 718.00 |
IO DECREASES Total including other intangible assets | | | 122 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 718.00 | 2 991.00 | 125 629.00 | 3 718.00 |
KD ACQUISITIONS Total including other intangible assets | 120 387.00 | | 2 069.00 | 120 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 678.00 | | 14 660.00 | 117 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 562.00 | | | 32 562.00 |
NC DECREASES Transfers to advances and down payments | 3 718.00 | | | 3 718.00 |
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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 | 184 182.00 | 8 389.00 | 2 481.00 | 184 182.00 |
PE DEPRECIATION Total including other intangible assets | 84 908.00 | 542.00 | | 84 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 275.00 | 7 847.00 | 2 481.00 | 99 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | | 291.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | | 291.00 | 291.00 |
7C Grand total | 291.00 | | 291.00 | 291.00 |
UE of which provisions and reversals: - Operating | | | 291.00 | |
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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 | 1 525 820.00 | 1 525 820.00 | | 1 525 820.00 |
8C Staff and Related Accounts | 102 485.00 | 102 485.00 | | 102 485.00 |
8D Social Security and Other Social Organizations | 48 777.00 | 48 777.00 | | 48 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
8L Deferred income | 29 245.00 | 29 245.00 | | 29 245.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 1 771 697.00 | | | 1 771 697.00 |
VB VAT | 80 145.00 | | | 80 145.00 |
VC Group and associates | 5 950.00 | | | 5 950.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 774.00 | 16 774.00 | | 16 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 280.00 | | | 464 280.00 |
VS Prepaid expenses | 18 811.00 | | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 414.00 | 2 342 352.00 | 62.00 | 2 342 414.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 514.00 | 1 733 514.00 | | 1 733 514.00 |
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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 | 11.00 | | | 11.00 |
