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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 | 7 772.00 | 6 004.00 | 1 768.00 | 7 772.00 |
AR Technical installations, industrial equipment and tools | 9 487.00 | 2 649.00 | 6 838.00 | 9 487.00 |
AT Other tangible assets | 44 964.00 | 17 123.00 | 27 841.00 | 44 964.00 |
BH Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
BJ TOTAL (I) | 70 211.00 | 25 776.00 | 44 435.00 | 70 211.00 |
BT Goods | 118 490.00 | | 118 490.00 | 118 490.00 |
BV Advances and down payments on orders | 8 985.00 | | 8 985.00 | 8 985.00 |
BX Customers and related accounts | 422 822.00 | 2 750.00 | 420 072.00 | 422 822.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 76 879.00 | | 76 879.00 | 76 879.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 637 432.00 | 2 750.00 | 634 682.00 | 637 432.00 |
CO Grand total (0 to V) | 707 643.00 | 28 526.00 | 679 116.00 | 707 643.00 |
CP Shares due in less than one year | 2 388.00 | | | 2 388.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 50 409.00 | | | 50 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 962.00 | 52 909.00 | | 115 962.00 |
DL TOTAL (I) | 193 872.00 | 77 909.00 | | 193 872.00 |
DU Loans and Debts from Credit Institutions (3) | 37 522.00 | 44 847.00 | | 37 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 368.00 | 86 368.00 | | 87 368.00 |
DX Trade payables and related accounts | 268 976.00 | 158 581.00 | | 268 976.00 |
DY Tax and social security liabilities | 88 733.00 | 57 218.00 | | 88 733.00 |
EA Other liabilities | 2 647.00 | 58.00 | | 2 647.00 |
EC TOTAL (IV) | 485 245.00 | 347 071.00 | | 485 245.00 |
EE Grand total (I to V) | 679 116.00 | 424 980.00 | | 679 116.00 |
EI Including equity loans | 87 368.00 | | | 87 368.00 |
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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 | 1 433 526.00 | | 1 433 526.00 | 1 433 526.00 |
FG Production sold - services | 1 917.00 | | 1 917.00 | 1 917.00 |
FJ Net sales | 1 435 443.00 | | 1 435 443.00 | 1 435 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 436 348.00 | |
FS Purchases of goods (including customs duties) | | | 955 038.00 | |
FT Inventory change (goods) | | | -28 028.00 | |
FW Other purchases and external expenses | | | 132 752.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 146 744.00 | |
FZ Social Security Contributions | | | 50 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 275 745.00 | |
GG - OPERATING RESULT (I - II) | | | 160 604.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 56.00 | | 90.00 |
HG Exceptional depreciation and provisions | 93.00 | 6 535.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 183.00 | 6 591.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -6 591.00 | | -183.00 |
HK Income tax | 42 738.00 | 9 097.00 | | 42 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 348.00 | 1 274 108.00 | | 1 436 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 386.00 | 1 221 199.00 | | 1 320 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 962.00 | 52 909.00 | | 115 962.00 |
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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 | 53 520.00 | | 17 064.00 | 53 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 988.00 | |
I4 DECREASES Grand Total | | 374.00 | 70 211.00 | |
IO DECREASES Total including other intangible assets | | | 7 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 54 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 182.00 | | 1 590.00 | 6 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 351.00 | | 15 474.00 | 39 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 988.00 | | | 7 988.00 |
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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 | 14 253.00 | 11 897.00 | 374.00 | 14 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | 2 505.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754.00 | 9 393.00 | 374.00 | 10 754.00 |
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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 | 268 976.00 | 268 976.00 | | 268 976.00 |
8C Staff and Related Accounts | 18 813.00 | 18 813.00 | | 18 813.00 |
8D Social Security and Other Social Organizations | 19 137.00 | 19 137.00 | | 19 137.00 |
8E Income Taxes | 32 378.00 | 32 378.00 | | 32 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 7 988.00 | 2 388.00 | | 7 988.00 |
UX Other trade receivables | 419 522.00 | | | 419 522.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 37 522.00 | 16 949.00 | 20 573.00 | 37 522.00 |
VI Group and Associates | 87 368.00 | 87 368.00 | | 87 368.00 |
VJ Loans taken out during the year | 9 370.00 | | | 9 370.00 |
VK Loans repaid during the year | 16 692.00 | | | 16 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | | | 5 242.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 065.00 | 432 165.00 | 8 900.00 | 441 065.00 |
VW VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 245.00 | 464 672.00 | 20 573.00 | 485 245.00 |
