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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 | 33 036.00 | 31 681.00 | 1 355.00 | 33 036.00 |
AP Buildings | 9 460.00 | 846.00 | 8 614.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 30 586.00 | 24 434.00 | 6 152.00 | 30 586.00 |
AT Other tangible assets | 103 746.00 | 62 065.00 | 41 681.00 | 103 746.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 228 096.00 | 119 026.00 | 109 069.00 | 228 096.00 |
BT Goods | 1 784 046.00 | 113 066.00 | 1 670 980.00 | 1 784 046.00 |
BX Customers and related accounts | 489 883.00 | 14 654.00 | 475 228.00 | 489 883.00 |
BZ Other receivables | 291 630.00 | | 291 630.00 | 291 630.00 |
CF Cash and cash equivalents | 1 911 975.00 | | 1 911 975.00 | 1 911 975.00 |
CH Prepaid expenses | 29 550.00 | | 29 550.00 | 29 550.00 |
CJ TOTAL (II) | 4 507 084.00 | 127 720.00 | 4 379 364.00 | 4 507 084.00 |
CO Grand total (0 to V) | 4 735 180.00 | 246 747.00 | 4 488 433.00 | 4 735 180.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 112 847.00 | | | 1 112 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 788.00 | | | 827 788.00 |
DL TOTAL (I) | 2 160 635.00 | | | 2 160 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 388.00 | | | 599 388.00 |
DX Trade payables and related accounts | 1 580 472.00 | | | 1 580 472.00 |
DY Tax and social security liabilities | 121 468.00 | | | 121 468.00 |
EA Other liabilities | 26 470.00 | | | 26 470.00 |
EC TOTAL (IV) | 2 327 798.00 | | | 2 327 798.00 |
EE Grand total (I to V) | 4 488 433.00 | | | 4 488 433.00 |
EG Accrued income and payables due within one year | 2 327 798.00 | | | 2 327 798.00 |
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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 | 11 399 686.00 | 7 632.00 | 11 407 318.00 | 11 399 686.00 |
FG Production sold - services | 525 568.00 | 990.00 | 526 558.00 | 525 568.00 |
FJ Net sales | 11 925 254.00 | 8 622.00 | 11 933 876.00 | 11 925 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 591.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 12 059 555.00 | |
FS Purchases of goods (including customs duties) | | | 10 185 770.00 | |
FT Inventory change (goods) | | | -822 414.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 940 907.00 | |
FX Taxes, duties, and similar payments | | | 43 031.00 | |
FY Salaries and Wages | | | 304 170.00 | |
FZ Social Security Contributions | | | 97 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 717.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 10 894 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 24 507.00 | |
GP Total financial income (V) | | | 28 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 761.00 | | | 16 761.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 12 384.00 | | | 12 384.00 |
HH Total exceptional expenses (VIII) | 12 856.00 | | | 12 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | | | 3 144.00 |
HK Income tax | 369 364.00 | | | 369 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 104 262.00 | | | 12 104 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 276 474.00 | | | 11 276 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 788.00 | | | 827 788.00 |
HP References: Equipment leasing | 24 305.00 | | | 24 305.00 |
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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 | 195 098.00 | | 64 433.00 | 195 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 174.00 | 51 268.00 | |
I4 DECREASES Grand Total | | 31 435.00 | 228 096.00 | |
IO DECREASES Total including other intangible assets | | | 33 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 261.00 | 143 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 036.00 | | | 33 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 620.00 | | 64 433.00 | 106 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 442.00 | | | 55 442.00 |
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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 | 108 978.00 | 24 926.00 | 14 877.00 | 108 978.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | 8 767.00 | | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 064.00 | 16 158.00 | 14 877.00 | 86 064.00 |
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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 | 108 830.00 | 113 066.00 | 108 830.00 | 108 830.00 |
6T Receivables | 9 003.00 | 5 651.00 | | 9 003.00 |
7B Total provisions for depreciation | 117 833.00 | 118 717.00 | 108 830.00 | 117 833.00 |
7C Grand total | 117 833.00 | 118 717.00 | 108 830.00 | 117 833.00 |
UE of which provisions and reversals: - Operating | | 118 717.00 | 108 830.00 | |
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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 | 1 580 472.00 | 1 580 472.00 | | 1 580 472.00 |
8C Staff and Related Accounts | 54 615.00 | 54 615.00 | | 54 615.00 |
8D Social Security and Other Social Organizations | 35 971.00 | 35 971.00 | | 35 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 470.00 | 26 470.00 | | 26 470.00 |
UP Loans | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 478 388.00 | 478 388.00 | | 478 388.00 |
VA Doubtful or disputed receivables | 11 495.00 | 11 495.00 | | 11 495.00 |
VB VAT | 64 869.00 | 64 869.00 | | 64 869.00 |
VC Group and associates | 35 385.00 | 35 385.00 | | 35 385.00 |
VI Group and Associates | 599 388.00 | 599 388.00 | | 599 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 375.00 | 191 375.00 | | 191 375.00 |
VS Prepaid expenses | 29 550.00 | 29 550.00 | | 29 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 330.00 | 812 105.00 | 225.00 | 812 330.00 |
VW VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 798.00 | 2 327 798.00 | | 2 327 798.00 |
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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 | 7.00 | | | 7.00 |
