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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 | 912.00 | 912.00 | | 912.00 |
AF Concessions, Patents and Similar Rights | 24 600.00 | 24 600.00 | | 24 600.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 1 184.00 | 104.00 | 1 288.00 |
AT Other tangible assets | 108 386.00 | 86 055.00 | 22 331.00 | 108 386.00 |
BH Other financial assets | 35 671.00 | | 35 671.00 | 35 671.00 |
BJ TOTAL (I) | 174 802.00 | 112 751.00 | 62 051.00 | 174 802.00 |
BT Goods | 494 151.00 | 19 338.00 | 474 813.00 | 494 151.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 796 028.00 | 53 383.00 | 742 645.00 | 796 028.00 |
BZ Other receivables | 1 225 460.00 | | 1 225 460.00 | 1 225 460.00 |
CF Cash and cash equivalents | 498 403.00 | | 498 403.00 | 498 403.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 3 026 655.00 | 72 721.00 | 2 953 934.00 | 3 026 655.00 |
CO Grand total (0 to V) | 3 201 457.00 | 185 472.00 | 3 015 984.00 | 3 201 457.00 |
CU Other investments | 3 945.00 | | 3 945.00 | 3 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 152 827.00 | | | 152 827.00 |
DH Retained earnings | 517 770.00 | | | 517 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 705.00 | | | 53 705.00 |
DL TOTAL (I) | 858 502.00 | | | 858 502.00 |
DU Loans and Debts from Credit Institutions (3) | 687 368.00 | | | 687 368.00 |
DW Advances and down payments received on current orders | 7 356.00 | | | 7 356.00 |
DX Trade payables and related accounts | 1 102 812.00 | | | 1 102 812.00 |
DY Tax and social security liabilities | 102 406.00 | | | 102 406.00 |
EA Other liabilities | 238 486.00 | | | 238 486.00 |
EB Prepaid income (2) | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 2 157 483.00 | | | 2 157 483.00 |
EE Grand total (I to V) | 3 015 984.00 | | | 3 015 984.00 |
EG Accrued income and payables due within one year | 1 908 701.00 | | | 1 908 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 870.00 | | | 369 870.00 |
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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 | 4 885 685.00 | 25 635.00 | 4 911 320.00 | 4 885 685.00 |
FG Production sold - services | 9 262.00 | | 9 262.00 | 9 262.00 |
FJ Net sales | 4 894 947.00 | 25 635.00 | 4 920 582.00 | 4 894 947.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 174.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 4 942 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 086.00 | |
FT Inventory change (goods) | | | -20 735.00 | |
FW Other purchases and external expenses | | | 822 879.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 277 736.00 | |
FZ Social Security Contributions | | | 37 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 952.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 4 872 560.00 | |
GG - OPERATING RESULT (I - II) | | | 70 085.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 680.00 | |
GN Positive exchange differences | | | 4 636.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GR Interest and similar expenses | | | 28 358.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 28 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
A3 TOTAL ASSETS | 841.00 | | | 841.00 |
HA Exceptional income from management transactions | 12 585.00 | | | 12 585.00 |
HB Exceptional income from capital transactions | 16 180.00 | | | 16 180.00 |
HD Total exceptional income (VII) | 28 765.00 | | | 28 765.00 |
HE Exceptional expenses on management operations | 2 582.00 | | | 2 582.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 063.00 | | | 26 063.00 |
HK Income tax | 19 006.00 | | | 19 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 793.00 | | | 4 976 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 088.00 | | | 4 923 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 705.00 | | | 53 705.00 |
HP References: Equipment leasing | 34 463.00 | | | 34 463.00 |
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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 | 230 081.00 | | 964.00 | 230 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912.00 | | | 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 616.00 | |
I4 DECREASES Grand Total | | 56 243.00 | 174 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 912.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 243.00 | 109 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 953.00 | | 964.00 | 164 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 616.00 | | | 39 616.00 |
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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 | 153 274.00 | 15 600.00 | 56 123.00 | 153 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912.00 | | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 762.00 | 15 600.00 | 56 123.00 | 127 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 456.00 | 19 338.00 | 9 456.00 | 9 456.00 |
6T Receivables | 52 963.00 | 2 614.00 | 2 194.00 | 52 963.00 |
7B Total provisions for depreciation | 62 419.00 | 21 952.00 | 11 650.00 | 62 419.00 |
7C Grand total | 62 419.00 | 21 952.00 | 11 650.00 | 62 419.00 |
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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 | 1 102 812.00 | 1 102 812.00 | | 1 102 812.00 |
8C Staff and Related Accounts | 27 262.00 | 27 262.00 | | 27 262.00 |
8D Social Security and Other Social Organizations | 49 951.00 | 49 951.00 | | 49 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 486.00 | 238 486.00 | | 238 486.00 |
8L Deferred income | 19 056.00 | 19 056.00 | | 19 056.00 |
UT Other financial assets | 35 671.00 | | 35 671.00 | 35 671.00 |
UX Other trade receivables | 738 256.00 | 738 256.00 | | 738 256.00 |
VA Doubtful or disputed receivables | 57 772.00 | | 57 772.00 | 57 772.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VG Loans with a maturity of up to one year at origin | 370 464.00 | 370 464.00 | | 370 464.00 |
VH Loans with a maturity of more than one year at origin | 316 904.00 | 75 478.00 | 241 426.00 | 316 904.00 |
VK Loans repaid during the year | 76 999.00 | | | 76 999.00 |
VM Income taxes | 16 516.00 | 16 516.00 | | 16 516.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 505.00 | 1 202 505.00 | | 1 202 505.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 807.00 | 1 970 365.00 | 93 442.00 | 2 063 807.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 127.00 | 1 908 701.00 | 241 426.00 | 2 150 127.00 |
