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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 5 869.00 | 3 171.00 | 9 040.00 |
AT Other tangible assets | 122 202.00 | 77 621.00 | 44 581.00 | 122 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 167 906.00 | 85 139.00 | 82 767.00 | 167 906.00 |
BT Goods | 220 137.00 | | 220 137.00 | 220 137.00 |
BX Customers and related accounts | 289 388.00 | 1 814.00 | 287 574.00 | 289 388.00 |
BZ Other receivables | 89 590.00 | | 89 590.00 | 89 590.00 |
CF Cash and cash equivalents | 164 247.00 | | 164 247.00 | 164 247.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 768 752.00 | 1 814.00 | 766 937.00 | 768 752.00 |
CO Grand total (0 to V) | 936 658.00 | 86 953.00 | 849 705.00 | 936 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 158 490.00 | 103 963.00 | | 158 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 858.00 | 54 526.00 | | 41 858.00 |
DL TOTAL (I) | 288 348.00 | 246 490.00 | | 288 348.00 |
DU Loans and Debts from Credit Institutions (3) | 18 433.00 | 49 990.00 | | 18 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 1 472.00 | | 4 953.00 |
DX Trade payables and related accounts | 391 451.00 | 380 974.00 | | 391 451.00 |
DY Tax and social security liabilities | 139 184.00 | 134 164.00 | | 139 184.00 |
EA Other liabilities | 7 336.00 | 746.00 | | 7 336.00 |
EC TOTAL (IV) | 561 357.00 | 567 347.00 | | 561 357.00 |
EE Grand total (I to V) | 849 705.00 | 813 836.00 | | 849 705.00 |
EG Accrued income and payables due within one year | 561 357.00 | 550 001.00 | | 561 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | 122.00 | | 1 068.00 |
EI Including equity loans | 4 953.00 | | | 4 953.00 |
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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 | 2 704 923.00 | 3 045.00 | 2 707 968.00 | 2 704 923.00 |
FG Production sold - services | 1 556.00 | | 1 556.00 | 1 556.00 |
FJ Net sales | 2 706 479.00 | 3 045.00 | 2 709 524.00 | 2 706 479.00 |
FO Operating subsidies | | | 8 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 2 737 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 332.00 | |
FT Inventory change (goods) | | | -8 145.00 | |
FW Other purchases and external expenses | | | 346 293.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 380 038.00 | |
FZ Social Security Contributions | | | 124 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 2 692 127.00 | |
GG - OPERATING RESULT (I - II) | | | 45 748.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 69.00 | | 189.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 189.00 | 469.00 | | 189.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 96.00 | 580.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 113.00 | 580.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -110.00 | | 76.00 |
HK Income tax | 3 008.00 | 7 474.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 338.00 | 2 573 665.00 | | 2 738 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 480.00 | 2 519 138.00 | | 2 696 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 858.00 | 54 526.00 | | 41 858.00 |
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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 | 162 602.00 | | 8 103.00 | 162 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 167 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798.00 | 131 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 938.00 | | 8 103.00 | 125 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | | 35 015.00 |
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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 | 2 702.00 | | 85 139.00 | 2 702.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702.00 | | 83 489.00 | 2 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 161.00 | | 17 347.00 | 19 161.00 |
7B Total provisions for depreciation | 19 161.00 | | 17 347.00 | 19 161.00 |
7C Grand total | 19 161.00 | | 17 347.00 | 19 161.00 |
UE of which provisions and reversals: - Operating | | | 17 347.00 | |
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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 | 391 451.00 | 391 451.00 | | 391 451.00 |
8C Staff and Related Accounts | 71 925.00 | 71 925.00 | | 71 925.00 |
8D Social Security and Other Social Organizations | 44 551.00 | 44 551.00 | | 44 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 289 388.00 | | | 289 388.00 |
VB VAT | 31 316.00 | | | 31 316.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 17 365.00 | 17 365.00 | | 17 365.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VK Loans repaid during the year | 32 503.00 | | | 32 503.00 |
VM Income taxes | 20 629.00 | | | 20 629.00 |
VN Other taxes, similar payments | 3 477.00 | | | 3 477.00 |
VP Miscellaneous | 11 149.00 | | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 019.00 | | | 23 019.00 |
VS Prepaid expenses | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 367.00 | 384 367.00 | 35 000.00 | 419 367.00 |
VW VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 357.00 | 561 357.00 | | 561 357.00 |
