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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
AP Buildings | 19 361.00 | 12 720.00 | 6 641.00 | 19 361.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 114 762.00 | 90 904.00 | 23 858.00 | 114 762.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 144 289.00 | 111 329.00 | 32 960.00 | 144 289.00 |
BT Goods | 152 158.00 | | 152 158.00 | 152 158.00 |
BX Customers and related accounts | 1 371 706.00 | | 1 371 706.00 | 1 371 706.00 |
BZ Other receivables | 23 087.00 | | 23 087.00 | 23 087.00 |
CF Cash and cash equivalents | 1 311 966.00 | | 1 311 966.00 | 1 311 966.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 2 865 654.00 | | 2 865 654.00 | 2 865 654.00 |
CO Grand total (0 to V) | 3 009 944.00 | 111 329.00 | 2 898 615.00 | 3 009 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 72 746.00 | | | 72 746.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 727 854.00 | 267 634.00 | | 727 854.00 |
DH Retained earnings | 196 585.00 | 346 585.00 | | 196 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 535.00 | 460 220.00 | | 423 535.00 |
DL TOTAL (I) | 1 388 674.00 | 1 115 140.00 | | 1 388 674.00 |
DP Provisions for Risks | 155 280.00 | 149 580.00 | | 155 280.00 |
DR TOTAL (IV) | 155 280.00 | 149 580.00 | | 155 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 193 347.00 | | 913.00 |
DX Trade payables and related accounts | 887 431.00 | 1 328 772.00 | | 887 431.00 |
DY Tax and social security liabilities | 433 910.00 | 673 138.00 | | 433 910.00 |
EA Other liabilities | 32 404.00 | 7 408.00 | | 32 404.00 |
EC TOTAL (IV) | 1 354 660.00 | 2 231 046.00 | | 1 354 660.00 |
EE Grand total (I to V) | 2 898 615.00 | 3 495 766.00 | | 2 898 615.00 |
EG Accrued income and payables due within one year | 1 354 660.00 | 2 216 939.00 | | 1 354 660.00 |
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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 | | | 6 364 476.00 | |
FD Production sold - goods | | | 128 024.00 | |
FJ Net sales | | | 6 492 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 6 493 367.00 | |
FS Purchases of goods (including customs duties) | | | 984 227.00 | |
FT Inventory change (goods) | | | -152 158.00 | |
FV Inventory change (raw materials and supplies) | | | 97 415.00 | |
FW Other purchases and external expenses | | | 3 780 680.00 | |
FX Taxes, duties, and similar payments | | | 40 789.00 | |
FY Salaries and Wages | | | 779 725.00 | |
FZ Social Security Contributions | | | 270 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 094.00 | |
GB Operating Expenses - Provisions | | | 5 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 5 840 610.00 | |
GG - OPERATING RESULT (I - II) | | | 652 757.00 | |
GN Positive exchange differences | | | 2 229.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | 3 556.00 | 90 598.00 | | 3 556.00 |
HE Exceptional expenses on management operations | 2 511.00 | 43 493.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | | 2 823.00 | | |
HH Total exceptional expenses (VIII) | 46 315.00 | 17 521.00 | | 46 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 759.00 | 73 076.00 | | -42 759.00 |
HK Income tax | 184 469.00 | 207 144.00 | | 184 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 499 152.00 | 5 744 750.00 | | 6 499 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 617.00 | 5 284 530.00 | | 6 075 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 535.00 | 460 220.00 | | 423 535.00 |
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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 | 150 790.00 | | | 150 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 144 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 135 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 924.00 | | | 141 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 81 912.00 | 33 094.00 | 3 677.00 | 81 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 508.00 | 33 094.00 | 3 677.00 | 75 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 149 580.00 | 5 700.00 | | 149 580.00 |
6E on fixed assets – tangible | | | | |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 149 580.00 | 5 700.00 | | 149 580.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | | |
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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 | 887 432.00 | 887 432.00 | | 887 432.00 |
8C Staff and Related Accounts | 49 555.00 | 49 555.00 | | 49 555.00 |
8D Social Security and Other Social Organizations | 118 269.00 | 118 269.00 | | 118 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 405.00 | 32 405.00 | | 32 405.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 1 250 424.00 | | | 1 250 424.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 118 848.00 | | | 118 848.00 |
VC Group and associates | 6 205.00 | | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 11 275.00 | 3 952.00 | 7 323.00 | 11 275.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 11 922.00 | | | 11 922.00 |
VK Loans repaid during the year | 28 371.00 | | | 28 371.00 |
VN Other taxes, similar payments | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 595.00 | 36 595.00 | | 36 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 883.00 | | | 16 883.00 |
VS Prepaid expenses | 6 736.00 | | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 991.00 | 1 401 530.00 | 2 461.00 | 1 403 991.00 |
VW VAT | 229 492.00 | 229 492.00 | | 229 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 661.00 | 1 354 661.00 | | 1 354 661.00 |
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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 | 11.00 | | | 11.00 |
