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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 345 258.00 | 155 589.00 | 189 669.00 | 345 258.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 360 525.00 | 155 589.00 | 204 936.00 | 360 525.00 |
BT Goods | 406 786.00 | | 406 786.00 | 406 786.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 838 101.00 | 101 963.00 | 736 138.00 | 838 101.00 |
BZ Other receivables | 75 114.00 | | 75 114.00 | 75 114.00 |
CF Cash and cash equivalents | 307 743.00 | | 307 743.00 | 307 743.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 1 633 482.00 | 101 963.00 | 1 531 519.00 | 1 633 482.00 |
CO Grand total (0 to V) | 1 994 008.00 | 257 552.00 | 1 736 456.00 | 1 994 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 486 520.00 | | | 486 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 512.00 | | | 146 512.00 |
DL TOTAL (I) | 743 032.00 | | | 743 032.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 637.00 | | | 95 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DW Advances and down payments received on current orders | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 753 547.00 | | | 753 547.00 |
DY Tax and social security liabilities | 118 218.00 | | | 118 218.00 |
EA Other liabilities | 15 561.00 | | | 15 561.00 |
EC TOTAL (IV) | 985 423.00 | | | 985 423.00 |
EE Grand total (I to V) | 1 736 456.00 | | | 1 736 456.00 |
EG Accrued income and payables due within one year | 929 329.00 | | | 929 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 3 799 882.00 | | 3 799 882.00 | 3 799 882.00 |
FJ Net sales | 3 799 882.00 | | 3 799 882.00 | 3 799 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 031.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 3 841 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 774.00 | |
FT Inventory change (goods) | | | -21 115.00 | |
FW Other purchases and external expenses | | | 252 937.00 | |
FX Taxes, duties, and similar payments | | | 27 731.00 | |
FY Salaries and Wages | | | 296 746.00 | |
FZ Social Security Contributions | | | 116 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 179.00 | |
GE Other Expenses | | | 35 957.00 | |
GF Total Operating Expenses (II) | | | 3 660 774.00 | |
GG - OPERATING RESULT (I - II) | | | 181 056.00 | |
GL Other interest and similar income | | | 11 030.00 | |
GP Total financial income (V) | | | 11 030.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 5 950.00 | | | 5 950.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 951.00 | | | 12 951.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HF Exceptional expenses on capital transactions | 2 996.00 | | | 2 996.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 953.00 | | | 8 953.00 |
HK Income tax | 52 833.00 | | | 52 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 813.00 | | | 3 865 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 300.00 | | | 3 719 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 512.00 | | | 146 512.00 |
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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 | 393 592.00 | | 36 300.00 | 393 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | 69 367.00 | 360 525.00 | |
IO DECREASES Total including other intangible assets | | 61 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 345 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 867.00 | | | 61 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 458.00 | | 36 300.00 | 316 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 174 223.00 | 47 735.00 | 66 370.00 | 174 223.00 |
PE DEPRECIATION Total including other intangible assets | 61 867.00 | | 61 867.00 | 61 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 356.00 | 47 735.00 | 4 503.00 | 112 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 7 000.00 | 15 000.00 |
6T Receivables | 77 026.00 | 65 179.00 | 40 242.00 | 77 026.00 |
7B Total provisions for depreciation | 77 026.00 | 65 179.00 | 40 242.00 | 77 026.00 |
7C Grand total | 92 026.00 | 65 179.00 | 47 242.00 | 92 026.00 |
UE of which provisions and reversals: - Operating | | 65 179.00 | 40 242.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 753 547.00 | 753 547.00 | | 753 547.00 |
8C Staff and Related Accounts | 20 557.00 | 20 557.00 | | 20 557.00 |
8D Social Security and Other Social Organizations | 43 837.00 | 43 837.00 | | 43 837.00 |
8E Income Taxes | 25 353.00 | 25 353.00 | | 25 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
UT Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
UX Other trade receivables | 715 746.00 | 715 746.00 | | 715 746.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 122 355.00 | 122 355.00 | | 122 355.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VC Group and associates | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 95 201.00 | 40 710.00 | 49 571.00 | 95 201.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 72 334.00 | | | 72 334.00 |
VK Loans repaid during the year | 47 171.00 | | | 47 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 416.00 | 66 416.00 | | 66 416.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 419.00 | 918 152.00 | 15 267.00 | 933 419.00 |
VW VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 820.00 | 929 329.00 | 49 571.00 | 983 820.00 |
