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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 122 455.00 | 36 640.00 | 85 815.00 | 122 455.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 127 105.00 | 39 390.00 | 87 715.00 | 127 105.00 |
BT Goods | 249 604.00 | 9 814.00 | 239 789.00 | 249 604.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 242 312.00 | | 242 312.00 | 242 312.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CF Cash and cash equivalents | 173 233.00 | | 173 233.00 | 173 233.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 687 876.00 | 9 814.00 | 678 061.00 | 687 876.00 |
CO Grand total (0 to V) | 814 981.00 | 49 205.00 | 765 776.00 | 814 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 351 192.00 | 263 101.00 | | 351 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 587.00 | 133 091.00 | | 121 587.00 |
DL TOTAL (I) | 514 580.00 | 437 992.00 | | 514 580.00 |
DU Loans and Debts from Credit Institutions (3) | 69 647.00 | 45 593.00 | | 69 647.00 |
DX Trade payables and related accounts | 128 902.00 | 127 955.00 | | 128 902.00 |
DY Tax and social security liabilities | 20 418.00 | 56 287.00 | | 20 418.00 |
EA Other liabilities | 32 228.00 | 49 807.00 | | 32 228.00 |
EC TOTAL (IV) | 251 196.00 | 279 643.00 | | 251 196.00 |
EE Grand total (I to V) | 765 776.00 | 717 636.00 | | 765 776.00 |
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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 | 1 118 145.00 | 9 894.00 | 1 128 039.00 | 1 118 145.00 |
FG Production sold - services | 1 549.00 | 93.00 | 1 643.00 | 1 549.00 |
FJ Net sales | 1 119 695.00 | 9 987.00 | 1 129 683.00 | 1 119 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 144 925.00 | |
FS Purchases of goods (including customs duties) | | | 804 282.00 | |
FT Inventory change (goods) | | | -4 927.00 | |
FW Other purchases and external expenses | | | 125 586.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 21 369.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 814.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 981 705.00 | |
GG - OPERATING RESULT (I - II) | | | 163 220.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 013.00 | 14 600.00 | | 10 013.00 |
HD Total exceptional income (VII) | 10 013.00 | 14 600.00 | | 10 013.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 10 272.00 | 15 773.00 | | 10 272.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | 15 773.00 | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -1 173.00 | | -316.00 |
HK Income tax | 40 236.00 | 52 694.00 | | 40 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 964.00 | 1 167 249.00 | | 1 154 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 376.00 | 1 034 158.00 | | 1 033 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 587.00 | 133 091.00 | | 121 587.00 |
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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 | 86 711.00 | | 61 541.00 | 86 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 900.00 | |
I4 DECREASES Grand Total | 8 163.00 | 12 983.00 | 127 105.00 | 8 163.00 |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 163.00 | 12 953.00 | 122 455.00 | 8 163.00 |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 031.00 | | 61 541.00 | 82 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 26 963.00 | 15 137.00 | 2 710.00 | 26 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 213.00 | 15 137.00 | 2 710.00 | 24 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 13 898.00 | 9 814.00 | 13 898.00 | 13 898.00 |
6T Receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
7B Total provisions for depreciation | 15 236.00 | 9 814.00 | 15 236.00 | 15 236.00 |
7C Grand total | 15 236.00 | 9 814.00 | 15 236.00 | 15 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 814.00 | 15 236.00 | |
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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 | 128 902.00 | 128 902.00 | | 128 902.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
8E Income Taxes | 11 708.00 | 11 708.00 | | 11 708.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 32 228.00 | 16 228.00 | 16 000.00 | 32 228.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 242 312.00 | 242 312.00 | | 242 312.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 69 647.00 | 19 068.00 | 50 578.00 | 69 647.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 13 946.00 | | | 13 946.00 |
VM Income taxes | 8 183.00 | 8 183.00 | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 747.00 | 262 847.00 | 1 900.00 | 264 747.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 196.00 | 184 617.00 | 66 578.00 | 251 196.00 |
