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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 25 610.00 | 24 372.00 | 1 238.00 | 25 610.00 |
AT Other tangible assets | 169 419.00 | 68 080.00 | 101 339.00 | 169 419.00 |
BH Other financial assets | 31 950.00 | | 31 950.00 | 31 950.00 |
BJ TOTAL (I) | 231 029.00 | 96 502.00 | 134 527.00 | 231 029.00 |
BT Goods | 501 834.00 | 1 250.00 | 500 584.00 | 501 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 969.00 | 550.00 | 699 419.00 | 699 969.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 76 318.00 | | 76 318.00 | 76 318.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 1 308 938.00 | 1 800.00 | 1 307 138.00 | 1 308 938.00 |
CO Grand total (0 to V) | 1 539 967.00 | 98 302.00 | 1 441 665.00 | 1 539 967.00 |
CP Shares due in less than one year | 31 950.00 | | | 31 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 352.00 | 370 352.00 | | 370 352.00 |
DH Retained earnings | 245 749.00 | 236 523.00 | | 245 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 345.00 | 9 226.00 | | 100 345.00 |
DL TOTAL (I) | 727 446.00 | 627 102.00 | | 727 446.00 |
DU Loans and Debts from Credit Institutions (3) | 82 038.00 | 115 906.00 | | 82 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | 9 318.00 | | 9 318.00 |
DX Trade payables and related accounts | 510 963.00 | 400 495.00 | | 510 963.00 |
DY Tax and social security liabilities | 111 672.00 | 60 096.00 | | 111 672.00 |
EA Other liabilities | 228.00 | 890.00 | | 228.00 |
EC TOTAL (IV) | 714 218.00 | 586 705.00 | | 714 218.00 |
EE Grand total (I to V) | 1 441 665.00 | 1 213 807.00 | | 1 441 665.00 |
EG Accrued income and payables due within one year | 665 478.00 | 547 277.00 | | 665 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 504.00 | | |
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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 | 2 776 124.00 | | 2 776 124.00 | 2 776 124.00 |
FG Production sold - services | 96 528.00 | | 96 528.00 | 96 528.00 |
FJ Net sales | 2 872 652.00 | | 2 872 652.00 | 2 872 652.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 959.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 959 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 671.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 418 580.00 | |
FX Taxes, duties, and similar payments | | | 31 225.00 | |
FY Salaries and Wages | | | 177 426.00 | |
FZ Social Security Contributions | | | 63 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 90 970.00 | |
GF Total Operating Expenses (II) | | | 2 828 522.00 | |
GG - OPERATING RESULT (I - II) | | | 131 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 475.00 | | | 46 475.00 |
HA Exceptional income from management transactions | 6 745.00 | 9 460.00 | | 6 745.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 27 745.00 | 9 460.00 | | 27 745.00 |
HE Exceptional expenses on management operations | 2 805.00 | 3 061.00 | | 2 805.00 |
HF Exceptional expenses on capital transactions | 21 493.00 | | | 21 493.00 |
HH Total exceptional expenses (VIII) | 24 298.00 | 3 061.00 | | 24 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | 6 399.00 | | 3 448.00 |
HK Income tax | 32 599.00 | 818.00 | | 32 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 517.00 | 2 310 013.00 | | 2 987 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 172.00 | 2 300 787.00 | | 2 887 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 345.00 | 9 226.00 | | 100 345.00 |
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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 | 214 699.00 | | 50 830.00 | 214 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 950.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 231 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 195 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 319.00 | | 50 210.00 | 179 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 330.00 | | 620.00 | 31 330.00 |
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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 | 86 336.00 | 23 173.00 | 13 007.00 | 86 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 286.00 | 23 173.00 | 13 007.00 | 82 286.00 |
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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 | | 1 250.00 | | |
6T Receivables | 40 034.00 | | 39 484.00 | 40 034.00 |
7B Total provisions for depreciation | 40 034.00 | 1 250.00 | 39 484.00 | 40 034.00 |
7C Grand total | 40 034.00 | 1 250.00 | 39 484.00 | 40 034.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 39 484.00 | |
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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 | 510 963.00 | 510 963.00 | | 510 963.00 |
8C Staff and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8D Social Security and Other Social Organizations | 22 072.00 | 22 072.00 | | 22 072.00 |
8E Income Taxes | 25 222.00 | 25 222.00 | | 25 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 31 950.00 | 31 950.00 | | 31 950.00 |
UX Other trade receivables | 699 309.00 | 699 309.00 | | 699 309.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VH Loans with a maturity of more than one year at origin | 82 038.00 | 33 297.00 | 48 741.00 | 82 038.00 |
VI Group and Associates | 9 318.00 | 9 318.00 | | 9 318.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 318.00 | | | 37 318.00 |
VP Miscellaneous | 5 688.00 | 5 688.00 | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 736.00 | 762 736.00 | | 762 736.00 |
VW VAT | 30 648.00 | 30 648.00 | | 30 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 218.00 | 665 478.00 | 48 741.00 | 714 218.00 |
