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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 | 440.00 | | 440.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 143.00 | 5 558.00 | 5 700.00 |
AT Other tangible assets | 229 022.00 | 150 676.00 | 78 346.00 | 229 022.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 242 122.00 | 150 818.00 | 91 303.00 | 242 122.00 |
BT Goods | 220 364.00 | | 220 364.00 | 220 364.00 |
BX Customers and related accounts | 950 128.00 | 8 384.00 | 941 744.00 | 950 128.00 |
BZ Other receivables | 127 758.00 | | 127 758.00 | 127 758.00 |
CD Marketable securities | 205 295.00 | | 205 295.00 | 205 295.00 |
CF Cash and cash equivalents | 517 335.00 | | 517 335.00 | 517 335.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 2 022 135.00 | 8 384.00 | 2 013 751.00 | 2 022 135.00 |
CO Grand total (0 to V) | 2 264 257.00 | 159 202.00 | 2 105 055.00 | 2 264 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 132 831.00 | 132 831.00 | | 132 831.00 |
DH Retained earnings | 707 331.00 | 697 419.00 | | 707 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 274.00 | 289 912.00 | | 380 274.00 |
DL TOTAL (I) | 1 319 436.00 | 1 219 162.00 | | 1 319 436.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 552.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 652.00 | 124 522.00 | | 170 652.00 |
DX Trade payables and related accounts | 518 215.00 | 565 575.00 | | 518 215.00 |
DY Tax and social security liabilities | 95 433.00 | 119 014.00 | | 95 433.00 |
EA Other liabilities | 800.00 | 2 422.00 | | 800.00 |
EC TOTAL (IV) | 785 618.00 | 812 085.00 | | 785 618.00 |
EE Grand total (I to V) | 2 105 055.00 | 2 031 248.00 | | 2 105 055.00 |
EI Including equity loans | 170 652.00 | | | 170 652.00 |
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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 | 8 588 041.00 | 990 676.00 | 9 578 717.00 | 8 588 041.00 |
FG Production sold - services | 46 920.00 | 11 169.00 | 58 089.00 | 46 920.00 |
FJ Net sales | 8 634 961.00 | 1 001 845.00 | 9 636 806.00 | 8 634 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 18 618.00 | |
FR Total operating income (I) | | | 9 659 975.00 | |
FS Purchases of goods (including customs duties) | | | 7 189 134.00 | |
FT Inventory change (goods) | | | 45 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 1 454 624.00 | |
FX Taxes, duties, and similar payments | | | 77 739.00 | |
FY Salaries and Wages | | | 282 960.00 | |
FZ Social Security Contributions | | | 94 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 428.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 9 179 710.00 | |
GG - OPERATING RESULT (I - II) | | | 480 265.00 | |
GL Other interest and similar income | | | 78 083.00 | |
GP Total financial income (V) | | | 78 083.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 481.00 | 8 570.00 | | 2 481.00 |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 6 131.00 | 8 570.00 | | 6 131.00 |
HE Exceptional expenses on management operations | 7 076.00 | 18 601.00 | | 7 076.00 |
HF Exceptional expenses on capital transactions | 3 652.00 | | | 3 652.00 |
HH Total exceptional expenses (VIII) | 10 727.00 | 18 601.00 | | 10 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | -10 031.00 | | -4 597.00 |
HK Income tax | 170 652.00 | 124 522.00 | | 170 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 744 189.00 | 9 580 010.00 | | 9 744 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363 915.00 | 9 290 098.00 | | 9 363 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 274.00 | 289 912.00 | | 380 274.00 |
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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 | 185 213.00 | | 66 808.00 | 185 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 9 899.00 | 242 122.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 899.00 | 234 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 813.00 | | 66 808.00 | 177 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 133 121.00 | 23 947.00 | 6 248.00 | 133 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 121.00 | 23 947.00 | 6 248.00 | 133 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 507.00 | 6 428.00 | 4 551.00 | 6 507.00 |
7B Total provisions for depreciation | 6 507.00 | 6 428.00 | 4 551.00 | 6 507.00 |
7C Grand total | 6 507.00 | 6 428.00 | 4 551.00 | 6 507.00 |
UE of which provisions and reversals: - Operating | | 6 428.00 | 4 551.00 | |
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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 | 518 215.00 | 518 215.00 | | 518 215.00 |
8C Staff and Related Accounts | 49 890.00 | 49 890.00 | | 49 890.00 |
8D Social Security and Other Social Organizations | 29 349.00 | 29 349.00 | | 29 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 941 098.00 | 941 098.00 | | 941 098.00 |
VA Doubtful or disputed receivables | 9 030.00 | 9 030.00 | | 9 030.00 |
VB VAT | 27 501.00 | 27 501.00 | | 27 501.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 170 652.00 | 170 652.00 | | 170 652.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 076.00 | 99 076.00 | | 99 076.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 101.00 | 1 079 141.00 | 6 960.00 | 1 086 101.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 618.00 | 785 618.00 | | 785 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 8.00 | | 14.00 |
