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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 | 44 173.00 | 39 500.00 | 4 673.00 | 44 173.00 |
AR Technical installations, industrial equipment and tools | 98 558.00 | 52 492.00 | 46 066.00 | 98 558.00 |
AT Other tangible assets | 71 530.00 | 45 853.00 | 25 677.00 | 71 530.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 222 379.00 | 137 845.00 | 84 534.00 | 222 379.00 |
BT Goods | 548 817.00 | 25 614.00 | 523 203.00 | 548 817.00 |
BX Customers and related accounts | 805 472.00 | | 805 472.00 | 805 472.00 |
BZ Other receivables | 54 265.00 | | 54 265.00 | 54 265.00 |
CF Cash and cash equivalents | 1 070 743.00 | | 1 070 743.00 | 1 070 743.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 2 489 962.00 | 25 614.00 | 2 464 348.00 | 2 489 962.00 |
CO Grand total (0 to V) | 2 712 341.00 | 163 459.00 | 2 548 882.00 | 2 712 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 2 840.00 | 762.00 | | 2 840.00 |
DG Other reserves | 937 798.00 | 886 588.00 | | 937 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 252.00 | 403 288.00 | | 492 252.00 |
DL TOTAL (I) | 1 461 289.00 | 1 319 038.00 | | 1 461 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 711.00 | | |
DX Trade payables and related accounts | 827 174.00 | 1 160 637.00 | | 827 174.00 |
DY Tax and social security liabilities | 259 918.00 | 157 510.00 | | 259 918.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 087 592.00 | 1 318 857.00 | | 1 087 592.00 |
EE Grand total (I to V) | 2 548 882.00 | 2 637 895.00 | | 2 548 882.00 |
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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 | 5 999 155.00 | 100 128.00 | 6 099 283.00 | 5 999 155.00 |
FG Production sold - services | 44 213.00 | | 44 213.00 | 44 213.00 |
FJ Net sales | 6 043 368.00 | 100 128.00 | 6 143 496.00 | 6 043 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 694.00 | |
FQ Other income | | | 5 023.00 | |
FR Total operating income (I) | | | 6 184 214.00 | |
FS Purchases of goods (including customs duties) | | | 4 020 329.00 | |
FT Inventory change (goods) | | | 8 427.00 | |
FW Other purchases and external expenses | | | 628 335.00 | |
FX Taxes, duties, and similar payments | | | 26 709.00 | |
FY Salaries and Wages | | | 595 736.00 | |
FZ Social Security Contributions | | | 177 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 5 509 126.00 | |
GG - OPERATING RESULT (I - II) | | | 675 088.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 26 316.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 26 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 205.00 | | | 74 205.00 |
HB Exceptional income from capital transactions | 9 437.00 | | | 9 437.00 |
HD Total exceptional income (VII) | 83 642.00 | | | 83 642.00 |
HE Exceptional expenses on management operations | 2 556.00 | 246.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 28 776.00 | | | 28 776.00 |
HH Total exceptional expenses (VIII) | 31 332.00 | 246.00 | | 31 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 310.00 | -246.00 | | 52 310.00 |
HK Income tax | 209 173.00 | 198 241.00 | | 209 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 815.00 | 6 041 480.00 | | 6 268 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 563.00 | 5 638 192.00 | | 5 776 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 252.00 | 403 288.00 | | 492 252.00 |
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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 | 321 267.00 | | 66 139.00 | 321 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | 1 000.00 | 164 027.00 | 222 379.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 44 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 164 027.00 | 170 088.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 39 123.00 | | 5 050.00 | 39 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 147.00 | | 60 968.00 | 274 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997.00 | | 121.00 | 7 997.00 |
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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 | 227 163.00 | 45 933.00 | 135 251.00 | 227 163.00 |
PE DEPRECIATION Total including other intangible assets | 38 895.00 | 605.00 | | 38 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 268.00 | 45 329.00 | 135 251.00 | 188 268.00 |
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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 | 20 224.00 | 5 390.00 | | 20 224.00 |
6T Receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
7B Total provisions for depreciation | 22 826.00 | 5 390.00 | 2 602.00 | 22 826.00 |
7C Grand total | 22 826.00 | 5 390.00 | 2 602.00 | 22 826.00 |
UE of which provisions and reversals: - Operating | | 5 390.00 | 2 602.00 | |
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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 | 827 174.00 | 827 174.00 | | 827 174.00 |
8C Staff and Related Accounts | 42 984.00 | 42 984.00 | | 42 984.00 |
8D Social Security and Other Social Organizations | 52 345.00 | 52 345.00 | | 52 345.00 |
8E Income Taxes | 72 645.00 | 72 645.00 | | 72 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 118.00 | | | 8 118.00 |
UX Other trade receivables | 805 472.00 | | | 805 472.00 |
UY Staff and related accounts | 2 305.00 | | | 2 305.00 |
VB VAT | 31 675.00 | | | 31 675.00 |
VC Group and associates | 20 285.00 | | | 20 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 510.00 | 13 510.00 | | 13 510.00 |
VS Prepaid expenses | 10 665.00 | | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 520.00 | 870 402.00 | 8 118.00 | 878 520.00 |
VW VAT | 78 433.00 | 78 433.00 | | 78 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 592.00 | 1 087 592.00 | | 1 087 592.00 |
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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 | 12.00 | | | 12.00 |
