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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 930.00 | 9 930.00 | | 9 930.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 2 760.00 | 1 015.00 | 3 775.00 |
AT Other tangible assets | 17 139.00 | 8 875.00 | 8 263.00 | 17 139.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 68 697.00 | | 68 697.00 | 68 697.00 |
BJ TOTAL (I) | 99 621.00 | 21 565.00 | 78 056.00 | 99 621.00 |
BT Goods | 58 551.00 | | 58 551.00 | 58 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 218 399.00 | 84 663.00 | 1 133 737.00 | 1 218 399.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CF Cash and cash equivalents | 1 165 652.00 | | 1 165 652.00 | 1 165 652.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 2 457 686.00 | 84 663.00 | 2 373 023.00 | 2 457 686.00 |
CO Grand total (0 to V) | 2 557 307.00 | 106 228.00 | 2 451 080.00 | 2 557 307.00 |
CP Shares due in less than one year | 58 127.00 | | | 58 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 063.00 | | | 78 063.00 |
DH Retained earnings | | -47 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 082.00 | 125 293.00 | | 132 082.00 |
DJ Investment subsidies | | 6 231.00 | | |
DL TOTAL (I) | 232 145.00 | 106 294.00 | | 232 145.00 |
DM Proceeds from equity securities issues | 15 651.00 | 21 740.00 | | 15 651.00 |
DO TOTAL (II) | 15 651.00 | 21 740.00 | | 15 651.00 |
DQ Provisions for Expenses | 23 747.00 | 23 747.00 | | 23 747.00 |
DR TOTAL (IV) | 23 747.00 | 23 747.00 | | 23 747.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 664.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 2 954.00 | | 2 384.00 |
DX Trade payables and related accounts | 1 189 453.00 | 1 615 024.00 | | 1 189 453.00 |
DY Tax and social security liabilities | 105 671.00 | 144 434.00 | | 105 671.00 |
EA Other liabilities | 881 448.00 | 189 793.00 | | 881 448.00 |
EC TOTAL (IV) | 2 179 536.00 | 1 952 869.00 | | 2 179 536.00 |
EE Grand total (I to V) | 2 451 080.00 | 2 104 650.00 | | 2 451 080.00 |
EG Accrued income and payables due within one year | 2 179 536.00 | 1 952 869.00 | | 2 179 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 434.00 | | 416.00 |
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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 | 8 742 050.00 | 1 256 500.00 | 9 998 550.00 | 8 742 050.00 |
FJ Net sales | 8 742 050.00 | 1 256 500.00 | 9 998 550.00 | 8 742 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 9 998 734.00 | |
FS Purchases of goods (including customs duties) | | | 8 864 737.00 | |
FT Inventory change (goods) | | | 14 005.00 | |
FW Other purchases and external expenses | | | 462 636.00 | |
FX Taxes, duties, and similar payments | | | 19 924.00 | |
FY Salaries and Wages | | | 285 424.00 | |
FZ Social Security Contributions | | | 93 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 480.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 9 779 878.00 | |
GG - OPERATING RESULT (I - II) | | | 218 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 920.00 | 5 651.00 | | 3 920.00 |
HB Exceptional income from capital transactions | 6 231.00 | 2 706.00 | | 6 231.00 |
HD Total exceptional income (VII) | 10 151.00 | 8 357.00 | | 10 151.00 |
HE Exceptional expenses on management operations | 38 643.00 | 39 102.00 | | 38 643.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HG Exceptional depreciation and provisions | | 23 747.00 | | |
HH Total exceptional expenses (VIII) | 38 643.00 | 63 266.00 | | 38 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 491.00 | -54 909.00 | | -28 491.00 |
HK Income tax | 50 560.00 | 1 063.00 | | 50 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 008 887.00 | 10 817 645.00 | | 10 008 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 805.00 | 10 692 353.00 | | 9 876 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 082.00 | 125 293.00 | | 132 082.00 |
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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 | 41 494.00 | | 58 127.00 | 41 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 777.00 | |
I4 DECREASES Grand Total | | | 99 621.00 | |
IO DECREASES Total including other intangible assets | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 930.00 | | | 9 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 914.00 | | | 20 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | 58 127.00 | 10 650.00 |
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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 | 12 395.00 | 9 170.00 | | 12 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 6 923.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388.00 | 2 247.00 | | 9 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 747.00 | | | 23 747.00 |
6T Receivables | 54 235.00 | 30 480.00 | 52.00 | 54 235.00 |
7B Total provisions for depreciation | 54 235.00 | 30 480.00 | 52.00 | 54 235.00 |
7C Grand total | 77 982.00 | 30 480.00 | 52.00 | 77 982.00 |
UE of which provisions and reversals: - Operating | | 30 480.00 | 52.00 | |
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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 | 1 189 453.00 | 1 189 453.00 | | 1 189 453.00 |
8C Staff and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
8D Social Security and Other Social Organizations | 57 277.00 | 57 277.00 | | 57 277.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 448.00 | 881 448.00 | | 881 448.00 |
UT Other financial assets | 68 697.00 | 58 127.00 | | 68 697.00 |
UX Other trade receivables | 1 099 867.00 | | | 1 099 867.00 |
VA Doubtful or disputed receivables | 118 532.00 | | | 118 532.00 |
VB VAT | 12 912.00 | | | 12 912.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VK Loans repaid during the year | 6 089.00 | | | 6 089.00 |
VP Miscellaneous | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 180.00 | 1 291 610.00 | 10 570.00 | 1 302 180.00 |
VW VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 536.00 | 2 179 536.00 | | 2 179 536.00 |
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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 | 8.00 | 12.00 | | 8.00 |
