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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 | 63 073.00 | | 63 073.00 | 63 073.00 |
AP Buildings | | | | |
AT Other tangible assets | 20 025.00 | 13 052.00 | 6 973.00 | 20 025.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 175 209.00 | 13 052.00 | 162 157.00 | 175 209.00 |
BT Goods | 85 228.00 | | 85 228.00 | 85 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 212.00 | | 601 212.00 | 601 212.00 |
BZ Other receivables | 258 211.00 | | 258 211.00 | 258 211.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 192 438.00 | | 192 438.00 | 192 438.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 237 929.00 | | 1 237 929.00 | 1 237 929.00 |
CO Grand total (0 to V) | 1 413 137.00 | 13 052.00 | 1 400 086.00 | 1 413 137.00 |
CU Other investments | 88 911.00 | | 88 911.00 | 88 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | 91 850.00 | | 91 850.00 |
DD Legal reserve (1) | 9 185.00 | 9 185.00 | | 9 185.00 |
DG Other reserves | 443 771.00 | 422 692.00 | | 443 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 721.00 | 104 189.00 | | 74 721.00 |
DL TOTAL (I) | 619 528.00 | 627 916.00 | | 619 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 071.00 | 6 536.00 | | 6 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 1 464.00 | | 8 825.00 |
DX Trade payables and related accounts | 632 202.00 | 431 182.00 | | 632 202.00 |
DY Tax and social security liabilities | 67 527.00 | 105 255.00 | | 67 527.00 |
DZ Fixed asset liabilities and related accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
EA Other liabilities | 46 849.00 | 37 428.00 | | 46 849.00 |
EC TOTAL (IV) | 780 558.00 | 600 948.00 | | 780 558.00 |
EE Grand total (I to V) | 1 400 086.00 | 1 228 864.00 | | 1 400 086.00 |
EG Accrued income and payables due within one year | 780 558.00 | 600 948.00 | | 780 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 690.00 | | 776.00 |
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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 | 3 738 733.00 | | 3 738 733.00 | 3 738 733.00 |
FG Production sold - services | 66 760.00 | 15 623.00 | 82 383.00 | 66 760.00 |
FJ Net sales | 3 805 494.00 | 15 623.00 | 3 821 116.00 | 3 805 494.00 |
FO Operating subsidies | | | 4 466.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 825 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 114 145.00 | |
FT Inventory change (goods) | | | -14 486.00 | |
FW Other purchases and external expenses | | | 511 183.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 73 532.00 | |
FZ Social Security Contributions | | | 21 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 3 739 657.00 | |
GG - OPERATING RESULT (I - II) | | | 85 948.00 | |
GL Other interest and similar income | | | 5 228.00 | |
GO Net income from sales of marketable securities | | | 14 100.00 | |
GP Total financial income (V) | | | 19 328.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 255.00 | | |
HD Total exceptional income (VII) | | 4 255.00 | | |
HE Exceptional expenses on management operations | | 10 164.00 | | |
HF Exceptional expenses on capital transactions | | 4 255.00 | | |
HG Exceptional depreciation and provisions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 14 419.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -10 164.00 | | -1 254.00 |
HK Income tax | 28 253.00 | 63 487.00 | | 28 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 934.00 | 3 390 100.00 | | 3 844 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 212.00 | 3 285 911.00 | | 3 770 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 721.00 | 104 189.00 | | 74 721.00 |
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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 | 174 627.00 | | 5 281.00 | 174 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 111.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 175 209.00 | |
IO DECREASES Total including other intangible assets | | | 63 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 20 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 073.00 | | | 63 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 643.00 | | 2 081.00 | 22 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 911.00 | | 3 200.00 | 88 911.00 |
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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 | 11 401.00 | 6 351.00 | 4 700.00 | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 401.00 | 6 351.00 | 4 700.00 | 11 401.00 |
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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 | 632 202.00 | 632 202.00 | | 632 202.00 |
8C Staff and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 849.00 | 46 849.00 | | 46 849.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 601 212.00 | | | 601 212.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VC Group and associates | 213 627.00 | | | 213 627.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 5 296.00 | 5 296.00 | | 5 296.00 |
VI Group and Associates | 8 825.00 | 8 825.00 | | 8 825.00 |
VJ Loans taken out during the year | 7 908.00 | | | 7 908.00 |
VK Loans repaid during the year | 8 458.00 | | | 8 458.00 |
VM Income taxes | 39 834.00 | | | 39 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 399.00 | 12 399.00 | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | | | 2 745.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 462.00 | 860 262.00 | 3 200.00 | 863 462.00 |
VW VAT | 35 923.00 | 35 923.00 | | 35 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 558.00 | 780 558.00 | | 780 558.00 |
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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 |
