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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 | 27 683.00 | 26 353.00 | 1 330.00 | 27 683.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 5 685.00 | 3 695.00 | 9 380.00 |
AT Other tangible assets | 134 913.00 | 85 963.00 | 48 950.00 | 134 913.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 175 676.00 | 118 001.00 | 57 675.00 | 175 676.00 |
BT Goods | 229 404.00 | | 229 404.00 | 229 404.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 1 326 868.00 | | 1 326 868.00 | 1 326 868.00 |
BZ Other receivables | 1 607 803.00 | | 1 607 803.00 | 1 607 803.00 |
CF Cash and cash equivalents | 111 552.00 | | 111 552.00 | 111 552.00 |
CH Prepaid expenses | 20 301.00 | | 20 301.00 | 20 301.00 |
CJ TOTAL (II) | 3 297 619.00 | | 3 297 619.00 | 3 297 619.00 |
CO Grand total (0 to V) | 3 473 295.00 | 118 001.00 | 3 355 294.00 | 3 473 295.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 313 342.00 | 116 451.00 | | 313 342.00 |
DH Retained earnings | -67 298.00 | | | -67 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 771.00 | 219 593.00 | | 50 771.00 |
DL TOTAL (I) | 322 415.00 | 361 643.00 | | 322 415.00 |
DU Loans and Debts from Credit Institutions (3) | 61 026.00 | 177 572.00 | | 61 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 290.00 | 10 331.00 | | 33 290.00 |
DX Trade payables and related accounts | 1 726 337.00 | 1 597 066.00 | | 1 726 337.00 |
DY Tax and social security liabilities | 439 915.00 | 403 007.00 | | 439 915.00 |
EA Other liabilities | 772 310.00 | 400 021.00 | | 772 310.00 |
EC TOTAL (IV) | 3 032 879.00 | 2 587 997.00 | | 3 032 879.00 |
EE Grand total (I to V) | 3 355 294.00 | 2 949 640.00 | | 3 355 294.00 |
EI Including equity loans | 33 290.00 | | | 33 290.00 |
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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 | | | 6 006 991.00 | |
FG Production sold - services | | | 361 786.00 | |
FJ Net sales | | | 6 368 777.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 189.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 6 387 741.00 | |
FS Purchases of goods (including customs duties) | | | 4 456 880.00 | |
FT Inventory change (goods) | | | -99 404.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 1 083 099.00 | |
FX Taxes, duties, and similar payments | | | 30 081.00 | |
FY Salaries and Wages | | | 603 583.00 | |
FZ Social Security Contributions | | | 226 991.00 | |
GB Operating Expenses - Provisions | | | 21 985.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 6 324 043.00 | |
GG - OPERATING RESULT (I - II) | | | 63 698.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GP Total financial income (V) | | | 7 059.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 961.00 | 412.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | -412.00 | | -2 961.00 |
HK Income tax | 9 998.00 | 107 689.00 | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 799.00 | 7 837 241.00 | | 6 394 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 028.00 | 7 617 648.00 | | 6 344 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 771.00 | 219 593.00 | | 50 771.00 |
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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 | 164 234.00 | | 11 442.00 | 164 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 175 676.00 | |
IO DECREASES Total including other intangible assets | | | 27 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 739.00 | | 1 944.00 | 25 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 795.00 | | 9 498.00 | 134 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 96 015.00 | 21 985.00 | | 96 015.00 |
PE DEPRECIATION Total including other intangible assets | 21 575.00 | 4 778.00 | | 21 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 441.00 | 17 207.00 | | 74 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 1 726 337.00 | 1 726 337.00 | | 1 726 337.00 |
8C Staff and Related Accounts | 96 301.00 | 96 301.00 | | 96 301.00 |
8D Social Security and Other Social Organizations | 77 439.00 | 77 439.00 | | 77 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 310.00 | 772 310.00 | | 772 310.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 326 868.00 | 1 326 868.00 | | 1 326 868.00 |
VB VAT | 47 689.00 | 47 689.00 | | 47 689.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 58 506.00 | 50 137.00 | 8 369.00 | 58 506.00 |
VI Group and Associates | 33 290.00 | 33 290.00 | | 33 290.00 |
VM Income taxes | 155 549.00 | 155 549.00 | | 155 549.00 |
VP Miscellaneous | 6 476.00 | 6 476.00 | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 089.00 | 1 398 089.00 | | 1 398 089.00 |
VS Prepaid expenses | 20 301.00 | 20 301.00 | | 20 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 671.00 | 2 954 971.00 | 3 700.00 | 2 958 671.00 |
VW VAT | 257 845.00 | 257 845.00 | | 257 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 879.00 | 3 024 511.00 | 8 369.00 | 3 032 879.00 |
