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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
AP Buildings | 25 350.00 | 20 693.00 | 4 657.00 | 25 350.00 |
AR Technical installations, industrial equipment and tools | 25 826.00 | 20 583.00 | 5 242.00 | 25 826.00 |
AT Other tangible assets | 95 024.00 | 67 558.00 | 27 466.00 | 95 024.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 162 747.00 | 118 100.00 | 44 647.00 | 162 747.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BT Goods | 2 437 124.00 | 79 304.00 | 2 357 821.00 | 2 437 124.00 |
BX Customers and related accounts | 1 510 250.00 | 62 445.00 | 1 447 806.00 | 1 510 250.00 |
BZ Other receivables | 122 931.00 | | 122 931.00 | 122 931.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 4 089 405.00 | 141 748.00 | 3 947 657.00 | 4 089 405.00 |
CN Currency translation adjustments (V) | 837.00 | | 837.00 | 837.00 |
CO Grand total (0 to V) | 4 252 989.00 | 259 849.00 | 3 993 141.00 | 4 252 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 165 596.00 | 1 099 214.00 | | 1 165 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 533.00 | 175 381.00 | | 169 533.00 |
DL TOTAL (I) | 1 775 128.00 | 1 714 596.00 | | 1 775 128.00 |
DP Provisions for Risks | 837.00 | 1 596.00 | | 837.00 |
DR TOTAL (IV) | 837.00 | 1 596.00 | | 837.00 |
DU Loans and Debts from Credit Institutions (3) | 407 606.00 | 107 346.00 | | 407 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 697.00 | 40 230.00 | | 39 697.00 |
DX Trade payables and related accounts | 1 203 522.00 | 1 075 640.00 | | 1 203 522.00 |
DY Tax and social security liabilities | 179 973.00 | 161 054.00 | | 179 973.00 |
EA Other liabilities | 386 138.00 | 245 692.00 | | 386 138.00 |
EC TOTAL (IV) | 2 216 936.00 | 1 629 963.00 | | 2 216 936.00 |
ED (V) | 239.00 | | | 239.00 |
EE Grand total (I to V) | 3 993 141.00 | 3 346 155.00 | | 3 993 141.00 |
EG Accrued income and payables due within one year | 2 216 936.00 | 1 629 963.00 | | 2 216 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 606.00 | 94 764.00 | | 407 606.00 |
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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 | 32 330.00 | 5 704 985.00 | 5 737 315.00 | 32 330.00 |
FG Production sold - services | 1 245.00 | 23 315.00 | 24 560.00 | 1 245.00 |
FJ Net sales | 33 575.00 | 5 728 300.00 | 5 761 875.00 | 33 575.00 |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 935.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 854 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 784 825.00 | |
FT Inventory change (goods) | | | -501 253.00 | |
FU Purchases of raw materials and other supplies | | | 6 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 440 787.00 | |
FX Taxes, duties, and similar payments | | | 67 242.00 | |
FY Salaries and Wages | | | 534 241.00 | |
FZ Social Security Contributions | | | 168 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 797.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 604 704.00 | |
GG - OPERATING RESULT (I - II) | | | 249 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 596.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GR Interest and similar expenses | | | 9 367.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 269.00 | 2 500.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 2 500.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 500.00 | | -30.00 |
HK Income tax | 71 815.00 | 77 150.00 | | 71 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 526.00 | 5 755 476.00 | | 5 856 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 993.00 | 5 580 094.00 | | 5 686 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 533.00 | 175 381.00 | | 169 533.00 |
HP References: Equipment leasing | 9 434.00 | | | 9 434.00 |
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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 | 188 190.00 | | | 188 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | | 162 747.00 | |
IO DECREASES Total including other intangible assets | | | 9 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 266.00 | | | 9 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 643.00 | | | 171 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 122 942.00 | 21 325.00 | 26 167.00 | 122 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 676.00 | 21 325.00 | 26 167.00 | 113 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 596.00 | 837.00 | 1 595.00 | 1 596.00 |
7C Grand total | 1 596.00 | 837.00 | 1 595.00 | 1 596.00 |
UG - Financial | | 837.00 | 1 596.00 | |
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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 | 1 203 522.00 | 1 203 522.00 | | 1 203 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 834.00 | 425 834.00 | | 425 834.00 |
UT Other financial assets | 7 079.00 | | | 7 079.00 |
UX Other trade receivables | 1 510 250.00 | | | 1 510 250.00 |
VG Loans with a maturity of up to one year at origin | 407 606.00 | 407 606.00 | | 407 606.00 |
VK Loans repaid during the year | 12 582.00 | | | 12 582.00 |
VP Miscellaneous | 122 931.00 | | | 122 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 973.00 | 179 973.00 | | 179 973.00 |
VS Prepaid expenses | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 530.00 | 1 641 451.00 | 7 079.00 | 1 648 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 936.00 | 2 216 936.00 | | 2 216 936.00 |
