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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 | 61 258.00 | 61 258.00 | | 61 258.00 |
AT Other tangible assets | 82 870.00 | 82 870.00 | | 82 870.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 191 163.00 | 144 129.00 | 47 034.00 | 191 163.00 |
BT Goods | 152 746.00 | | 152 746.00 | 152 746.00 |
BX Customers and related accounts | 2 534 964.00 | 22 423.00 | 2 512 541.00 | 2 534 964.00 |
BZ Other receivables | 652 785.00 | | 652 785.00 | 652 785.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 2 250 361.00 | | 2 250 361.00 | 2 250 361.00 |
CH Prepaid expenses | 95 476.00 | | 95 476.00 | 95 476.00 |
CJ TOTAL (II) | 7 136 334.00 | 22 423.00 | 7 113 911.00 | 7 136 334.00 |
CO Grand total (0 to V) | 7 327 498.00 | 166 552.00 | 7 160 945.00 | 7 327 498.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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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) | 10 008.00 | | | 10 008.00 |
DG Other reserves | 1 544 254.00 | | | 1 544 254.00 |
DH Retained earnings | 1 075 639.00 | | | 1 075 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 445.00 | | | 843 445.00 |
DL TOTAL (I) | 3 573 348.00 | | | 3 573 348.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DW Advances and down payments received on current orders | 135 169.00 | | | 135 169.00 |
DX Trade payables and related accounts | 2 782 582.00 | | | 2 782 582.00 |
DY Tax and social security liabilities | 469 621.00 | | | 469 621.00 |
EA Other liabilities | 197 425.00 | | | 197 425.00 |
EB Prepaid income (2) | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 3 587 597.00 | | | 3 587 597.00 |
EE Grand total (I to V) | 7 160 945.00 | | | 7 160 945.00 |
EG Accrued income and payables due within one year | 3 452 428.00 | | | 3 452 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 13 883 807.00 | | 13 883 807.00 | 13 883 807.00 |
FG Production sold - services | 607 717.00 | | 607 717.00 | 607 717.00 |
FJ Net sales | 14 491 525.00 | | 14 491 525.00 | 14 491 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 876.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 14 571 628.00 | |
FS Purchases of goods (including customs duties) | | | 10 384 020.00 | |
FT Inventory change (goods) | | | 32 153.00 | |
FW Other purchases and external expenses | | | 1 859 310.00 | |
FX Taxes, duties, and similar payments | | | 44 874.00 | |
FY Salaries and Wages | | | 706 299.00 | |
FZ Social Security Contributions | | | 283 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 991.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 13 333 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 859.00 | |
GO Net income from sales of marketable securities | | | 4 873.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GR Interest and similar expenses | | | 34 990.00 | |
GU Total financial expenses (VI) | | | 34 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 912.00 | | | 72 912.00 |
HK Income tax | 364 297.00 | | | 364 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 576 502.00 | | | 14 576 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733 056.00 | | | 13 733 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 445.00 | | | 843 445.00 |
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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 | 191 164.00 | | | 191 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 035.00 | |
I4 DECREASES Grand Total | | | 191 164.00 | |
IO DECREASES Total including other intangible assets | | | 61 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 258.00 | | | 61 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 871.00 | | | 82 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 035.00 | | | 47 035.00 |
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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 | 144 129.00 | | | 144 129.00 |
PE DEPRECIATION Total including other intangible assets | 61 258.00 | | | 61 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 871.00 | | | 82 871.00 |
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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 | 2 782 582.00 | 2 782 582.00 | | 2 782 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 425.00 | 197 425.00 | | 197 425.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 534 965.00 | 2 534 965.00 | | 2 534 965.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 622.00 | 469 622.00 | | 469 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 786.00 | 652 786.00 | | 652 786.00 |
VS Prepaid expenses | 95 476.00 | 95 476.00 | | 95 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 527.00 | 3 283 227.00 | 1 300.00 | 3 284 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 428.00 | 3 452 428.00 | | 3 452 428.00 |
