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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 | 28 024.00 | 26 213.00 | 1 810.00 | 28 024.00 |
AT Other tangible assets | 249 498.00 | 152 031.00 | 97 468.00 | 249 498.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 281 738.00 | 178 244.00 | 103 494.00 | 281 738.00 |
BT Goods | 164 226.00 | | 164 226.00 | 164 226.00 |
BX Customers and related accounts | 916 331.00 | 1 966.00 | 914 365.00 | 916 331.00 |
BZ Other receivables | 62 699.00 | | 62 699.00 | 62 699.00 |
CF Cash and cash equivalents | 466 186.00 | | 466 186.00 | 466 186.00 |
CH Prepaid expenses | 76 859.00 | | 76 859.00 | 76 859.00 |
CJ TOTAL (II) | 1 686 301.00 | 1 966.00 | 1 684 334.00 | 1 686 301.00 |
CO Grand total (0 to V) | 1 968 038.00 | 180 210.00 | 1 787 828.00 | 1 968 038.00 |
CP Shares due in less than one year | 2 256.00 | | | 2 256.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 413 751.00 | 318 551.00 | | 413 751.00 |
DH Retained earnings | 56 135.00 | 56 135.00 | | 56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 318.00 | 95 201.00 | | 67 318.00 |
DL TOTAL (I) | 625 205.00 | 557 887.00 | | 625 205.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 256.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 072.00 | 26 889.00 | | 24 072.00 |
DX Trade payables and related accounts | 932 050.00 | 343 834.00 | | 932 050.00 |
DY Tax and social security liabilities | 94 326.00 | 110 091.00 | | 94 326.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EB Prepaid income (2) | 111 314.00 | 82 467.00 | | 111 314.00 |
EC TOTAL (IV) | 1 162 622.00 | 563 538.00 | | 1 162 622.00 |
ED (V) | 1.00 | 6.00 | | 1.00 |
EE Grand total (I to V) | 1 787 828.00 | 1 121 430.00 | | 1 787 828.00 |
EG Accrued income and payables due within one year | 1 162 622.00 | 563 538.00 | | 1 162 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 256.00 | | 512.00 |
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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 | 2 986 427.00 | 14 535.00 | 3 000 962.00 | 2 986 427.00 |
FG Production sold - services | 220 767.00 | | 220 767.00 | 220 767.00 |
FJ Net sales | 3 207 193.00 | 14 535.00 | 3 221 728.00 | 3 207 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 222 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 626.00 | |
FT Inventory change (goods) | | | -133 171.00 | |
FU Purchases of raw materials and other supplies | | | -6 164.00 | |
FW Other purchases and external expenses | | | 224 669.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 211 218.00 | |
FZ Social Security Contributions | | | 83 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 138 756.00 | |
GG - OPERATING RESULT (I - II) | | | 83 516.00 | |
GL Other interest and similar income | | | 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 617.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 392.00 | | 348.00 |
HB Exceptional income from capital transactions | | 4 908.00 | | |
HD Total exceptional income (VII) | 348.00 | 5 300.00 | | 348.00 |
HE Exceptional expenses on management operations | | 32 325.00 | | |
HF Exceptional expenses on capital transactions | | 4 908.00 | | |
HH Total exceptional expenses (VIII) | | 37 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -31 933.00 | | 348.00 |
HK Income tax | 17 148.00 | 32 627.00 | | 17 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 236.00 | 2 836 665.00 | | 3 223 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 918.00 | 2 741 465.00 | | 3 155 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 318.00 | 95 201.00 | | 67 318.00 |
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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 | 215 333.00 | | 66 404.00 | 215 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216.00 | |
I4 DECREASES Grand Total | | | 281 738.00 | |
IO DECREASES Total including other intangible assets | | | 28 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 024.00 | | | 28 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 143.00 | | 66 355.00 | 183 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | 49.00 | 4 167.00 |
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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 | 142 000.00 | 36 243.00 | | 142 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 067.00 | 1 146.00 | | 25 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 933.00 | 35 097.00 | | 116 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 506.00 | | 540.00 | 2 506.00 |
7B Total provisions for depreciation | 2 506.00 | | 540.00 | 2 506.00 |
7C Grand total | 2 506.00 | | 540.00 | 2 506.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 932 050.00 | 932 050.00 | | 932 050.00 |
8C Staff and Related Accounts | 29 645.00 | 29 645.00 | | 29 645.00 |
8D Social Security and Other Social Organizations | 39 604.00 | 39 604.00 | | 39 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 111 314.00 | 111 314.00 | | 111 314.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 914 365.00 | 914 365.00 | | 914 365.00 |
VA Doubtful or disputed receivables | 1 966.00 | 1 966.00 | 1 966.00 | 1 966.00 |
VB VAT | 38 368.00 | 38 368.00 | | 38 368.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 24 072.00 | 24 072.00 | | 24 072.00 |
VM Income taxes | 16 934.00 | 16 934.00 | | 16 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
VS Prepaid expenses | 76 859.00 | 76 859.00 | | 76 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 145.00 | 1 058 145.00 | | 1 058 145.00 |
VW VAT | 21 834.00 | 21 834.00 | | 21 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 622.00 | 1 162 622.00 | | 1 162 622.00 |
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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 | 6.00 | | | 6.00 |
