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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 32 631.00 | 21 853.00 | 10 778.00 | 32 631.00 |
AT Other tangible assets | 132 666.00 | 86 514.00 | 46 152.00 | 132 666.00 |
BJ TOTAL (I) | 165 504.00 | 108 559.00 | 56 945.00 | 165 504.00 |
BT Goods | 171 819.00 | | 171 819.00 | 171 819.00 |
BX Customers and related accounts | 101 734.00 | 5 401.00 | 96 332.00 | 101 734.00 |
BZ Other receivables | 24 039.00 | | 24 039.00 | 24 039.00 |
CF Cash and cash equivalents | 172 975.00 | | 172 975.00 | 172 975.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 474 139.00 | 5 401.00 | 468 738.00 | 474 139.00 |
CO Grand total (0 to V) | 639 643.00 | 113 960.00 | 525 683.00 | 639 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 890.00 | 160 173.00 | | 200 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 885.00 | 40 717.00 | | 27 885.00 |
DL TOTAL (I) | 283 775.00 | 255 890.00 | | 283 775.00 |
DU Loans and Debts from Credit Institutions (3) | 63 511.00 | 27 843.00 | | 63 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 283.00 | 68 704.00 | | 53 283.00 |
DX Trade payables and related accounts | 81 425.00 | 73 113.00 | | 81 425.00 |
DY Tax and social security liabilities | 42 693.00 | 45 955.00 | | 42 693.00 |
EA Other liabilities | 996.00 | 1 253.00 | | 996.00 |
EC TOTAL (IV) | 241 908.00 | 216 869.00 | | 241 908.00 |
EE Grand total (I to V) | 525 683.00 | 472 758.00 | | 525 683.00 |
EG Accrued income and payables due within one year | 200 916.00 | 203 476.00 | | 200 916.00 |
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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 | 829 391.00 | | 829 391.00 | 829 391.00 |
FG Production sold - services | 1 555.00 | | 1 555.00 | 1 555.00 |
FJ Net sales | 830 946.00 | | 830 946.00 | 830 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 837 318.00 | |
FS Purchases of goods (including customs duties) | | | 492 026.00 | |
FT Inventory change (goods) | | | -14 915.00 | |
FW Other purchases and external expenses | | | 70 990.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 195 781.00 | |
FZ Social Security Contributions | | | 22 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 629.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 802 026.00 | |
GG - OPERATING RESULT (I - II) | | | 35 292.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 45.00 | | -1 092.00 |
HK Income tax | 5 782.00 | 12 154.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 419.00 | 852 069.00 | | 837 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 534.00 | 811 351.00 | | 809 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 885.00 | 40 717.00 | | 27 885.00 |
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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 | 168 526.00 | | 470.00 | 168 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 165 504.00 | |
IO DECREASES Total including other intangible assets | | 3 492.00 | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 827.00 | | 470.00 | 164 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 023.00 | 24 028.00 | 3 492.00 | 88 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 520.00 | 3 492.00 | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 859.00 | 23 508.00 | | 84 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 855.00 | 2 629.00 | 6 082.00 | 8 855.00 |
7B Total provisions for depreciation | 8 855.00 | 2 629.00 | 6 082.00 | 8 855.00 |
7C Grand total | 8 855.00 | 2 629.00 | 6 082.00 | 8 855.00 |
UE of which provisions and reversals: - Operating | | 2 629.00 | 6 082.00 | |
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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 | 81 425.00 | 81 425.00 | | 81 425.00 |
8C Staff and Related Accounts | 23 164.00 | 23 164.00 | | 23 164.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 101 734.00 | 101 734.00 | | 101 734.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VC Group and associates | 8 957.00 | 8 957.00 | | 8 957.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 63 490.00 | 22 499.00 | 40 991.00 | 63 490.00 |
VI Group and Associates | 53 283.00 | 53 283.00 | | 53 283.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 337.00 | | | 24 337.00 |
VP Miscellaneous | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 344.00 | 129 344.00 | | 129 344.00 |
VW VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 908.00 | 200 916.00 | 40 991.00 | 241 908.00 |
