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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 316 458.00 | 112 356.00 | 204 101.00 | 316 458.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 393 592.00 | 174 223.00 | 219 368.00 | 393 592.00 |
BT Goods | 385 670.00 | | 385 670.00 | 385 670.00 |
BX Customers and related accounts | 748 469.00 | 77 026.00 | 671 442.00 | 748 469.00 |
BZ Other receivables | 125 910.00 | | 125 910.00 | 125 910.00 |
CF Cash and cash equivalents | 76 618.00 | | 76 618.00 | 76 618.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 1 342 764.00 | 77 026.00 | 1 265 738.00 | 1 342 764.00 |
CO Grand total (0 to V) | 1 736 356.00 | 251 250.00 | 1 485 106.00 | 1 736 356.00 |
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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 | 411 909.00 | | | 411 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 611.00 | | | 74 611.00 |
DL TOTAL (I) | 596 520.00 | | | 596 520.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 382.00 | | | 70 382.00 |
DW Advances and down payments received on current orders | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 689 613.00 | | | 689 613.00 |
DY Tax and social security liabilities | 110 655.00 | | | 110 655.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 873 586.00 | | | 873 586.00 |
EE Grand total (I to V) | 1 485 106.00 | | | 1 485 106.00 |
EG Accrued income and payables due within one year | 839 576.00 | | | 839 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 2 984 230.00 | 274.00 | 2 984 505.00 | 2 984 230.00 |
FJ Net sales | 2 984 230.00 | 274.00 | 2 984 505.00 | 2 984 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 484.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 012 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 463.00 | |
FT Inventory change (goods) | | | -35 261.00 | |
FW Other purchases and external expenses | | | 218 095.00 | |
FX Taxes, duties, and similar payments | | | 23 098.00 | |
FY Salaries and Wages | | | 247 231.00 | |
FZ Social Security Contributions | | | 89 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 604.00 | |
GE Other Expenses | | | 24 091.00 | |
GF Total Operating Expenses (II) | | | 2 911 731.00 | |
GG - OPERATING RESULT (I - II) | | | 100 433.00 | |
GL Other interest and similar income | | | 10 141.00 | |
GP Total financial income (V) | | | 10 141.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 261.00 | | | 4 261.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 2 146.00 | | | 2 146.00 |
HF Exceptional expenses on capital transactions | 18 561.00 | | | 18 561.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 35 707.00 | | | 35 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 207.00 | | | -13 207.00 |
HK Income tax | 21 220.00 | | | 21 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 807.00 | | | 3 044 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 196.00 | | | 2 970 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 611.00 | | | 74 611.00 |
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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 | 309 257.00 | | 112 207.00 | 309 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15 267.00 | |
I4 DECREASES Grand Total | | 27 872.00 | 393 592.00 | |
IO DECREASES Total including other intangible assets | | | 61 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 672.00 | 316 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 867.00 | | | 61 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 733.00 | | 111 397.00 | 232 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 657.00 | | 810.00 | 14 657.00 |
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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 | 143 893.00 | 39 441.00 | 9 111.00 | 143 893.00 |
PE DEPRECIATION Total including other intangible assets | 57 494.00 | 4 372.00 | | 57 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 399.00 | 35 068.00 | 9 111.00 | 86 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 30 643.00 | 69 604.00 | 23 222.00 | 30 643.00 |
7B Total provisions for depreciation | 30 643.00 | 69 604.00 | 23 222.00 | 30 643.00 |
7C Grand total | 30 643.00 | 84 604.00 | 23 222.00 | 30 643.00 |
UE of which provisions and reversals: - Operating | | 69 604.00 | 23 222.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 689 613.00 | 689 613.00 | | 689 613.00 |
8C Staff and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
8D Social Security and Other Social Organizations | 49 343.00 | 49 343.00 | | 49 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 15 267.00 | | | 15 267.00 |
UX Other trade receivables | 626 219.00 | | | 626 219.00 |
UY Staff and related accounts | 4 742.00 | | | 4 742.00 |
VA Doubtful or disputed receivables | 122 249.00 | | | 122 249.00 |
VB VAT | 10 819.00 | | | 10 819.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 70 034.00 | 37 403.00 | 32 631.00 | 70 034.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 35 664.00 | | | 35 664.00 |
VM Income taxes | 30 962.00 | | | 30 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 386.00 | | | 79 386.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 742.00 | 880 475.00 | 15 267.00 | 895 742.00 |
VW VAT | 35 867.00 | 35 867.00 | | 35 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 207.00 | 839 576.00 | 32 631.00 | 872 207.00 |
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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 | 3.00 | | | 3.00 |
