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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 3 164.00 | 624.00 | 3 787.00 |
AT Other tangible assets | 68 432.00 | 27 109.00 | 41 323.00 | 68 432.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 77 635.00 | 33 988.00 | 43 647.00 | 77 635.00 |
BT Goods | 136 175.00 | | 136 175.00 | 136 175.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 309 906.00 | 19 296.00 | 290 610.00 | 309 906.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CB Subscribed and called capital, not paid | 36 753.00 | | 36 753.00 | 36 753.00 |
CF Cash and cash equivalents | 359 786.00 | | 359 786.00 | 359 786.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 856 952.00 | 19 296.00 | 837 657.00 | 856 952.00 |
CO Grand total (0 to V) | 934 588.00 | 53 284.00 | 881 304.00 | 934 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 423 130.00 | 396 202.00 | | 423 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 413.00 | 106 827.00 | | 103 413.00 |
DL TOTAL (I) | 573 292.00 | 549 780.00 | | 573 292.00 |
DP Provisions for Risks | | 14 649.00 | | |
DR TOTAL (IV) | | 14 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 870.00 | 122.00 | | 20 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 953.00 | 66 583.00 | | 24 953.00 |
DX Trade payables and related accounts | 174 390.00 | 106 471.00 | | 174 390.00 |
DY Tax and social security liabilities | 77 140.00 | 57 210.00 | | 77 140.00 |
EA Other liabilities | 4 022.00 | 10 563.00 | | 4 022.00 |
EB Prepaid income (2) | 6 635.00 | | | 6 635.00 |
EC TOTAL (IV) | 308 011.00 | 240 949.00 | | 308 011.00 |
EE Grand total (I to V) | 881 304.00 | 805 377.00 | | 881 304.00 |
EG Accrued income and payables due within one year | 293 985.00 | 240 949.00 | | 293 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 122.00 | | 145.00 |
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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 | 965 437.00 | 7 651.00 | 973 088.00 | 965 437.00 |
FG Production sold - services | 163 796.00 | | 163 796.00 | 163 796.00 |
FJ Net sales | 1 129 233.00 | 7 651.00 | 1 136 884.00 | 1 129 233.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 074.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 155 982.00 | |
FS Purchases of goods (including customs duties) | | | 699 213.00 | |
FT Inventory change (goods) | | | -87 175.00 | |
FU Purchases of raw materials and other supplies | | | -239.00 | |
FW Other purchases and external expenses | | | 139 279.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 181 722.00 | |
FZ Social Security Contributions | | | 62 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 012 227.00 | |
GG - OPERATING RESULT (I - II) | | | 143 756.00 | |
GO Net income from sales of marketable securities | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | 15 679.00 | | 3 425.00 |
HA Exceptional income from management transactions | 5 558.00 | 2 965.00 | | 5 558.00 |
HD Total exceptional income (VII) | 5 558.00 | 2 965.00 | | 5 558.00 |
HE Exceptional expenses on management operations | 14 649.00 | 231.00 | | 14 649.00 |
HF Exceptional expenses on capital transactions | | 9 061.00 | | |
HH Total exceptional expenses (VIII) | 14 649.00 | 9 291.00 | | 14 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | -6 327.00 | | -9 090.00 |
HK Income tax | 31 805.00 | 35 724.00 | | 31 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 173.00 | 1 012 784.00 | | 1 162 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 760.00 | 905 957.00 | | 1 058 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 413.00 | 106 827.00 | | 103 413.00 |
HP References: Equipment leasing | | 1 325.00 | | |
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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 | 77 635.00 | | | 77 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 77 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715.00 | | | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 220.00 | | | 72 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 22 263.00 | 11 724.00 | | 22 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 548.00 | 11 724.00 | | 18 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
6T Receivables | 19 296.00 | | | 19 296.00 |
7B Total provisions for depreciation | 19 296.00 | | | 19 296.00 |
7C Grand total | 33 944.00 | | 14 649.00 | 33 944.00 |
UE of which provisions and reversals: - Operating | | | 14 649.00 | |
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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 | 174 390.00 | 174 390.00 | | 174 390.00 |
8C Staff and Related Accounts | 38 152.00 | 38 152.00 | | 38 152.00 |
8D Social Security and Other Social Organizations | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
8L Deferred income | 6 635.00 | 6 635.00 | | 6 635.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 286 820.00 | 286 820.00 | | 286 820.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VA Doubtful or disputed receivables | 23 086.00 | 23 086.00 | | 23 086.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 20 870.00 | 6 844.00 | 14 026.00 | 20 870.00 |
VI Group and Associates | 24 953.00 | 24 953.00 | | 24 953.00 |
VJ Loans taken out during the year | 26 840.00 | | | 26 840.00 |
VK Loans repaid during the year | 6 118.00 | | | 6 118.00 |
VM Income taxes | 8 029.00 | 8 029.00 | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 165.00 | 325 165.00 | | 325 165.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 010.00 | 293 984.00 | 14 026.00 | 308 010.00 |
