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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 | 2 385.00 | 1 733.00 | 652.00 | 2 385.00 |
AR Technical installations, industrial equipment and tools | 53 307.00 | 21 628.00 | 31 678.00 | 53 307.00 |
AT Other tangible assets | 89 574.00 | 60 112.00 | 29 462.00 | 89 574.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 145 669.00 | 83 474.00 | 62 195.00 | 145 669.00 |
BT Goods | 20 316.00 | | 20 316.00 | 20 316.00 |
BX Customers and related accounts | 282 839.00 | 21 024.00 | 261 815.00 | 282 839.00 |
BZ Other receivables | 19 347.00 | | 19 347.00 | 19 347.00 |
CF Cash and cash equivalents | 50 344.00 | | 50 344.00 | 50 344.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 374 097.00 | 21 024.00 | 353 073.00 | 374 097.00 |
CO Grand total (0 to V) | 519 767.00 | 104 498.00 | 415 268.00 | 519 767.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 500.00 | 114 200.00 | | 125 500.00 |
DH Retained earnings | 64.00 | 82.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 118.00 | 11 282.00 | | 23 118.00 |
DL TOTAL (I) | 157 067.00 | 133 949.00 | | 157 067.00 |
DU Loans and Debts from Credit Institutions (3) | 48 186.00 | 47 457.00 | | 48 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | 7 132.00 | | 4 399.00 |
DX Trade payables and related accounts | 143 183.00 | 114 626.00 | | 143 183.00 |
DY Tax and social security liabilities | 62 430.00 | 48 252.00 | | 62 430.00 |
EC TOTAL (IV) | 258 200.00 | 217 469.00 | | 258 200.00 |
EE Grand total (I to V) | 415 268.00 | 351 418.00 | | 415 268.00 |
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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 | 1 009 217.00 | | 1 009 217.00 | 1 009 217.00 |
FG Production sold - services | 6 002.00 | | 6 002.00 | 6 002.00 |
FJ Net sales | 1 015 220.00 | | 1 015 220.00 | 1 015 220.00 |
FO Operating subsidies | | | 19 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 035 257.00 | |
FS Purchases of goods (including customs duties) | | | 636 874.00 | |
FT Inventory change (goods) | | | 10 393.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 76 804.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 208 652.00 | |
FZ Social Security Contributions | | | 35 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 024.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 007 296.00 | |
GG - OPERATING RESULT (I - II) | | | 27 960.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 4 612.00 | | | 4 612.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | | | -3 481.00 |
HK Income tax | 138.00 | -861.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 393.00 | 830 719.00 | | 1 036 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 274.00 | 819 437.00 | | 1 013 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 118.00 | 11 282.00 | | 23 118.00 |
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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 | 137 317.00 | | 13 003.00 | 137 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 402.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 145 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 142 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | 653.00 | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 682.00 | | 12 350.00 | 130 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | | 4 902.00 |
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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 | 71 701.00 | 11 811.00 | 37.00 | 71 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 1.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 968.00 | 11 810.00 | 37.00 | 69 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 21 025.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 21 025.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 21 025.00 | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | 21 025.00 | 750.00 | |
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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 | 143 184.00 | 143 184.00 | | 143 184.00 |
8C Staff and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
UX Other trade receivables | 257 610.00 | | | 257 610.00 |
VA Doubtful or disputed receivables | 25 230.00 | | | 25 230.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 48 186.00 | 21 610.00 | 26 576.00 | 48 186.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 10 771.00 | | | 10 771.00 |
VM Income taxes | 16 017.00 | | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 437.00 | 303 437.00 | | 303 437.00 |
VW VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 201.00 | 231 625.00 | 26 576.00 | 258 201.00 |
