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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 789.00 | | 789.00 |
AF Concessions, Patents and Similar Rights | 18 825.00 | 6 537.00 | 12 287.00 | 18 825.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 4 839.00 | 2 744.00 | 7 583.00 |
AT Other tangible assets | 237 501.00 | 133 955.00 | 103 546.00 | 237 501.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 311 918.00 | 159 283.00 | 152 634.00 | 311 918.00 |
BT Goods | 306 835.00 | | 306 835.00 | 306 835.00 |
BX Customers and related accounts | 638 496.00 | 26 072.00 | 612 423.00 | 638 496.00 |
BZ Other receivables | 159 398.00 | 500.00 | 158 898.00 | 159 398.00 |
CF Cash and cash equivalents | 436 170.00 | | 436 170.00 | 436 170.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 1 549 255.00 | 26 572.00 | 1 522 683.00 | 1 549 255.00 |
CO Grand total (0 to V) | 1 861 173.00 | 185 856.00 | 1 675 317.00 | 1 861 173.00 |
CS Evaluated investments - equity method | 46 494.00 | 12 537.00 | 33 956.00 | 46 494.00 |
CX Development or Research and Development Expenses | 625.00 | 625.00 | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 150.00 | 92 990.00 | | 105 150.00 |
DH Retained earnings | 468 787.00 | 330 998.00 | | 468 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 249.00 | 140 711.00 | | 168 249.00 |
DL TOTAL (I) | 742 187.00 | 564 699.00 | | 742 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 526.00 | 519 123.00 | | 525 526.00 |
DX Trade payables and related accounts | 247 553.00 | 239 607.00 | | 247 553.00 |
DY Tax and social security liabilities | 155 298.00 | 84 878.00 | | 155 298.00 |
EA Other liabilities | 4 753.00 | 21 588.00 | | 4 753.00 |
EC TOTAL (IV) | 933 131.00 | 865 197.00 | | 933 131.00 |
EE Grand total (I to V) | 1 675 318.00 | 1 429 896.00 | | 1 675 318.00 |
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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 | | | 6 657 259.00 | |
FD Production sold - goods | | | 126 489.00 | |
FJ Net sales | | | 6 783 748.00 | |
FO Operating subsidies | | | 24 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 824 168.00 | |
FS Purchases of goods (including customs duties) | | | 4 772 823.00 | |
FT Inventory change (goods) | | | 49 265.00 | |
FW Other purchases and external expenses | | | 1 311 410.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 330 597.00 | |
FZ Social Security Contributions | | | 135 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 073.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 6 660 927.00 | |
GG - OPERATING RESULT (I - II) | | | 163 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 860.00 | |
GP Total financial income (V) | | | 7 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 738.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 308.00 | | | 8 308.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 8 343.00 | | | 8 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 343.00 | | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 370.00 | 5 693 356.00 | | 6 840 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 672 121.00 | 5 552 644.00 | | 6 672 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 249.00 | 140 711.00 | | 168 249.00 |
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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 | 227 024.00 | | 92 921.00 | 227 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414.00 | | | 1 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 594.00 | |
I4 DECREASES Grand Total | | 8 027.00 | 311 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 414.00 | |
IO DECREASES Total including other intangible assets | | | 18 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 027.00 | 245 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | 14 950.00 | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 398.00 | | 65 714.00 | 187 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 337.00 | | 12 257.00 | 34 337.00 |
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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 | 126 311.00 | 28 462.00 | 8 027.00 | 126 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414.00 | | | 1 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | 2 662.00 | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 022.00 | 25 800.00 | 8 027.00 | 121 022.00 |
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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 | 247 553.00 | 247 553.00 | | 247 553.00 |
8C Staff and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 86 247.00 | 86 247.00 | | 86 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 610 990.00 | | | 610 990.00 |
VA Doubtful or disputed receivables | 27 507.00 | | | 27 507.00 |
VB VAT | 124 256.00 | | | 124 256.00 |
VC Group and associates | 1 850.00 | | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 351 195.00 | 301 705.00 | 49 490.00 | 351 195.00 |
VI Group and Associates | 174 369.00 | 174 369.00 | | 174 369.00 |
VJ Loans taken out during the year | 65 924.00 | | | 65 924.00 |
VK Loans repaid during the year | 22 641.00 | | | 22 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 293.00 | | | 33 293.00 |
VS Prepaid expenses | 8 354.00 | | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 249.00 | 806 249.00 | | 806 249.00 |
VW VAT | 36 293.00 | 36 293.00 | | 36 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 131.00 | 883 641.00 | 49 490.00 | 933 131.00 |
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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 | 12.00 | 11.00 | | 12.00 |
