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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 129.00 | 861.00 | 1 990.00 |
AT Other tangible assets | 47 051.00 | 41 770.00 | 5 281.00 | 47 051.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 56 738.00 | 48 583.00 | 8 156.00 | 56 738.00 |
BT Goods | 157 248.00 | 10 784.00 | 146 464.00 | 157 248.00 |
BX Customers and related accounts | 346 542.00 | 2 833.00 | 343 709.00 | 346 542.00 |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 53 546.00 | | 53 546.00 | 53 546.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 590 285.00 | 13 618.00 | 576 667.00 | 590 285.00 |
CO Grand total (0 to V) | 647 023.00 | 62 200.00 | 584 823.00 | 647 023.00 |
CP Shares due in less than one year | 2 013.00 | | | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 902.00 | 2 111.00 | | 3 902.00 |
DG Other reserves | 82 963.00 | 68 947.00 | | 82 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 834.00 | 35 807.00 | | 88 834.00 |
DL TOTAL (I) | 325 699.00 | 256 865.00 | | 325 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734.00 | 5 519.00 | | 2 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 319.00 | | |
DW Advances and down payments received on current orders | | 1 246.00 | | |
DX Trade payables and related accounts | 182 171.00 | 96 203.00 | | 182 171.00 |
DY Tax and social security liabilities | 73 804.00 | 45 297.00 | | 73 804.00 |
EA Other liabilities | 415.00 | 161.00 | | 415.00 |
EC TOTAL (IV) | 259 124.00 | 148 745.00 | | 259 124.00 |
EE Grand total (I to V) | 584 823.00 | 405 610.00 | | 584 823.00 |
EG Accrued income and payables due within one year | 259 124.00 | 146 132.00 | | 259 124.00 |
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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 | 1 173 937.00 | | 1 173 937.00 | 1 173 937.00 |
FG Production sold - services | 128 026.00 | | 128 026.00 | 128 026.00 |
FJ Net sales | 1 301 962.00 | | 1 301 962.00 | 1 301 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 305 719.00 | |
FS Purchases of goods (including customs duties) | | | 766 756.00 | |
FT Inventory change (goods) | | | -7 995.00 | |
FU Purchases of raw materials and other supplies | | | 19 203.00 | |
FW Other purchases and external expenses | | | 188 214.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 174 114.00 | |
FZ Social Security Contributions | | | 29 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 909.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 195 811.00 | |
GG - OPERATING RESULT (I - II) | | | 109 909.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 263.00 | | | 7 263.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 8 763.00 | 1 500.00 | | 8 763.00 |
HE Exceptional expenses on management operations | 1 503.00 | 180.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 60.00 | 1 433.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 1 613.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 199.00 | -113.00 | | 7 199.00 |
HK Income tax | 28 177.00 | 4 919.00 | | 28 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 482.00 | 1 177 079.00 | | 1 314 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 648.00 | 1 141 273.00 | | 1 225 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 834.00 | 35 807.00 | | 88 834.00 |
HP References: Equipment leasing | 4 827.00 | 1 086.00 | | 4 827.00 |
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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 | 56 947.00 | | | 56 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 208.00 | 56 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 49 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684.00 | | | 5 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 250.00 | | | 49 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 43 795.00 | 4 936.00 | 148.00 | 43 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 111.00 | 4 936.00 | 148.00 | 38 111.00 |
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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 | | 10 784.00 | | |
6T Receivables | 1 576.00 | 2 125.00 | 868.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | 12 909.00 | 868.00 | 1 576.00 |
7C Grand total | 1 576.00 | 12 909.00 | 868.00 | 1 576.00 |
UE of which provisions and reversals: - Operating | | 12 909.00 | 868.00 | |
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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 | 182 171.00 | 182 171.00 | | 182 171.00 |
8C Staff and Related Accounts | 19 018.00 | 19 018.00 | | 19 018.00 |
8D Social Security and Other Social Organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
8E Income Taxes | 15 231.00 | 15 231.00 | | 15 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 343 142.00 | 343 142.00 | | 343 142.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VK Loans repaid during the year | 2 787.00 | | | 2 787.00 |
VP Miscellaneous | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 504.00 | 381 504.00 | | 381 504.00 |
VW VAT | 26 646.00 | 26 646.00 | | 26 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 124.00 | 259 124.00 | | 259 124.00 |
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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 | 3.00 | | | 3.00 |
