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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AR Technical installations, industrial equipment and tools | 14 323.00 | 12 835.00 | 1 488.00 | 14 323.00 |
AT Other tangible assets | 69 956.00 | 32 431.00 | 37 525.00 | 69 956.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 90 205.00 | 47 933.00 | 42 272.00 | 90 205.00 |
BT Goods | 261 104.00 | 1 101.00 | 260 003.00 | 261 104.00 |
BX Customers and related accounts | 453 689.00 | 3 073.00 | 450 616.00 | 453 689.00 |
BZ Other receivables | 24 672.00 | | 24 672.00 | 24 672.00 |
CF Cash and cash equivalents | 492 820.00 | | 492 820.00 | 492 820.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 1 235 292.00 | 4 174.00 | 1 231 118.00 | 1 235 292.00 |
CO Grand total (0 to V) | 1 325 497.00 | 52 107.00 | 1 273 390.00 | 1 325 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 3 148.00 | 3 148.00 | | 3 148.00 |
DG Other reserves | 523 510.00 | 514 188.00 | | 523 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 499.00 | 9 322.00 | | 53 499.00 |
DL TOTAL (I) | 611 637.00 | 558 138.00 | | 611 637.00 |
DU Loans and Debts from Credit Institutions (3) | 18 629.00 | 33 439.00 | | 18 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 126.00 | 29 934.00 | | 49 126.00 |
DX Trade payables and related accounts | 422 486.00 | 560 679.00 | | 422 486.00 |
DY Tax and social security liabilities | 152 551.00 | 305 316.00 | | 152 551.00 |
EA Other liabilities | 18 961.00 | 8 066.00 | | 18 961.00 |
EC TOTAL (IV) | 661 753.00 | 937 434.00 | | 661 753.00 |
EE Grand total (I to V) | 1 273 390.00 | 1 495 572.00 | | 1 273 390.00 |
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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 | 3 262 804.00 | 163 839.00 | 3 426 642.00 | 3 262 804.00 |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 30 993.00 | | 30 993.00 | 30 993.00 |
FJ Net sales | 3 293 899.00 | 163 839.00 | 3 457 738.00 | 3 293 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 465 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 504.00 | |
FT Inventory change (goods) | | | 83 645.00 | |
FU Purchases of raw materials and other supplies | | | 10 098.00 | |
FW Other purchases and external expenses | | | 1 254 505.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 401 268.00 | |
FZ Social Security Contributions | | | 147 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 9 192.00 | |
GF Total Operating Expenses (II) | | | 3 407 707.00 | |
GG - OPERATING RESULT (I - II) | | | 57 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 086.00 | 12 027.00 | | 9 086.00 |
HD Total exceptional income (VII) | 9 086.00 | 12 027.00 | | 9 086.00 |
HE Exceptional expenses on management operations | 11 977.00 | 6 191.00 | | 11 977.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | 1 284.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 13 285.00 | 7 475.00 | | 13 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | 4 552.00 | | -4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 565.00 | 3 581 214.00 | | 3 474 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 066.00 | 3 571 892.00 | | 3 421 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 499.00 | 9 322.00 | | 53 499.00 |
HP References: Equipment leasing | 15 793.00 | 18 183.00 | | 15 793.00 |
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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 | 48 238.00 | | 44 385.00 | 48 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 259.00 | |
I4 DECREASES Grand Total | | 2 419.00 | 90 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 84 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 283.00 | | 44 385.00 | 42 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 37 004.00 | 12 009.00 | 1 080.00 | 37 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 338.00 | 12 009.00 | 1 080.00 | 34 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 598.00 | 1 101.00 | 1 598.00 | 1 598.00 |
6T Receivables | 8 029.00 | 887.00 | 5 844.00 | 8 029.00 |
7B Total provisions for depreciation | 9 627.00 | 1 988.00 | 7 441.00 | 9 627.00 |
7C Grand total | 9 627.00 | 1 988.00 | 7 441.00 | 9 627.00 |
UE of which provisions and reversals: - Operating | | 1 988.00 | 7 441.00 | |
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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 | 422 486.00 | 422 486.00 | | 422 486.00 |
8C Staff and Related Accounts | 37 959.00 | 37 959.00 | | 37 959.00 |
8D Social Security and Other Social Organizations | 41 218.00 | 41 218.00 | | 41 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 961.00 | 18 961.00 | | 18 961.00 |
UT Other financial assets | 3 259.00 | | | 3 259.00 |
UX Other trade receivables | 450 004.00 | | | 450 004.00 |
UZ Social Security, other social security organizations | 2 432.00 | | | 2 432.00 |
VA Doubtful or disputed receivables | 3 684.00 | | | 3 684.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 4 787.00 | 4 787.00 | | 4 787.00 |
VH Loans with a maturity of more than one year at origin | 13 842.00 | 5 909.00 | 7 933.00 | 13 842.00 |
VI Group and Associates | 49 126.00 | 49 126.00 | | 49 126.00 |
VJ Loans taken out during the year | 18 250.00 | | | 18 250.00 |
VK Loans repaid during the year | 4 408.00 | | | 4 408.00 |
VM Income taxes | 16 060.00 | | | 16 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | | | 3 645.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 627.00 | 481 368.00 | 3 259.00 | 484 627.00 |
VW VAT | 66 739.00 | 66 739.00 | | 66 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 753.00 | 653 820.00 | 7 933.00 | 661 753.00 |
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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 | 6.00 | | | 6.00 |
