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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 43 777.00 | 37 699.00 | 6 078.00 | 43 777.00 |
AT Other tangible assets | 161 568.00 | 92 325.00 | 69 243.00 | 161 568.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 241 669.00 | 131 305.00 | 110 364.00 | 241 669.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 777 028.00 | | 777 028.00 | 777 028.00 |
BZ Other receivables | 73 762.00 | | 73 762.00 | 73 762.00 |
CF Cash and cash equivalents | 394 958.00 | | 394 958.00 | 394 958.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 1 259 151.00 | | 1 259 151.00 | 1 259 151.00 |
CO Grand total (0 to V) | 1 500 820.00 | 131 305.00 | 1 369 516.00 | 1 500 820.00 |
CP Shares due in less than one year | 17 296.00 | | | 17 296.00 |
CU Other investments | 17 748.00 | | 17 748.00 | 17 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 700.00 | 306 700.00 | | 306 700.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 173 955.00 | 125 048.00 | | 173 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 240.00 | 98 907.00 | | 55 240.00 |
DL TOTAL (I) | 580 896.00 | 575 655.00 | | 580 896.00 |
DU Loans and Debts from Credit Institutions (3) | 30 991.00 | 261 117.00 | | 30 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 875.00 | 7.00 | | 71 875.00 |
DX Trade payables and related accounts | 533 668.00 | 370 444.00 | | 533 668.00 |
DY Tax and social security liabilities | 139 379.00 | 92 555.00 | | 139 379.00 |
EA Other liabilities | 2 150.00 | 108 370.00 | | 2 150.00 |
EB Prepaid income (2) | 10 037.00 | 5 881.00 | | 10 037.00 |
EC TOTAL (IV) | 788 100.00 | 838 374.00 | | 788 100.00 |
ED (V) | 520.00 | 133.00 | | 520.00 |
EE Grand total (I to V) | 1 369 516.00 | 1 414 161.00 | | 1 369 516.00 |
EG Accrued income and payables due within one year | 788 100.00 | 807 798.00 | | 788 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199 536.00 | | |
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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 | 2 059 450.00 | | 2 059 450.00 | 2 059 450.00 |
FG Production sold - services | 579 808.00 | 144 568.00 | 724 376.00 | 579 808.00 |
FJ Net sales | 2 639 257.00 | 144 568.00 | 2 783 825.00 | 2 639 257.00 |
FM Inventory production | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 786 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 956.00 | |
FT Inventory change (goods) | | | 21 299.00 | |
FW Other purchases and external expenses | | | 1 064 069.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 262 203.00 | |
FZ Social Security Contributions | | | 100 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 604.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 783 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GL Other interest and similar income | | | 24 011.00 | |
GN Positive exchange differences | | | 5 799.00 | |
GP Total financial income (V) | | | 29 810.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GS Negative differences of foreign exchange | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
HA Exceptional income from management transactions | 37 630.00 | | | 37 630.00 |
HD Total exceptional income (VII) | 37 630.00 | | | 37 630.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 625.00 | | | 37 625.00 |
HK Income tax | 12 216.00 | 32 241.00 | | 12 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 207.00 | 3 661 524.00 | | 2 854 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 966.00 | 3 562 617.00 | | 2 798 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 240.00 | 98 907.00 | | 55 240.00 |
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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 | 224 600.00 | | 46 232.00 | 224 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 163.00 | 35 043.00 | |
I4 DECREASES Grand Total | | 29 163.00 | 241 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 633.00 | | 45 712.00 | 159 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 686.00 | | 520.00 | 63 686.00 |
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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 | 91 701.00 | 39 604.00 | | 91 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 420.00 | 39 604.00 | | 90 420.00 |
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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 | 533 668.00 | 533 668.00 | | 533 668.00 |
8C Staff and Related Accounts | 33 194.00 | 33 194.00 | | 33 194.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
8L Deferred income | 10 037.00 | 10 037.00 | | 10 037.00 |
UT Other financial assets | 17 296.00 | 17 296.00 | | 17 296.00 |
UX Other trade receivables | 777 028.00 | 777 028.00 | | 777 028.00 |
VB VAT | 62 862.00 | 62 862.00 | | 62 862.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 30 576.00 | 30 576.00 | | 30 576.00 |
VI Group and Associates | 71 875.00 | 71 875.00 | | 71 875.00 |
VK Loans repaid during the year | 30 333.00 | | | 30 333.00 |
VM Income taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 12 093.00 | 12 093.00 | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 179.00 | 880 179.00 | | 880 179.00 |
VW VAT | 74 284.00 | 74 284.00 | | 74 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 100.00 | 788 100.00 | | 788 100.00 |
