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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 | 25 819.00 | 25 766.00 | 53.00 | 25 819.00 |
AP Buildings | 12 344.00 | 6 663.00 | 5 681.00 | 12 344.00 |
AT Other tangible assets | 55 739.00 | 39 479.00 | 16 260.00 | 55 739.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 98 614.00 | 71 908.00 | 26 706.00 | 98 614.00 |
BT Goods | 252 167.00 | | 252 167.00 | 252 167.00 |
BV Advances and down payments on orders | 132 156.00 | | 132 156.00 | 132 156.00 |
BX Customers and related accounts | 1 179 073.00 | | 1 179 073.00 | 1 179 073.00 |
BZ Other receivables | 39 935.00 | | 39 935.00 | 39 935.00 |
CF Cash and cash equivalents | 268 781.00 | | 268 781.00 | 268 781.00 |
CH Prepaid expenses | 209 853.00 | | 209 853.00 | 209 853.00 |
CJ TOTAL (II) | 2 081 965.00 | | 2 081 965.00 | 2 081 965.00 |
CO Grand total (0 to V) | 2 180 579.00 | 71 908.00 | 2 108 671.00 | 2 180 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 705 657.00 | 582 265.00 | | 705 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 986.00 | 123 393.00 | | 99 986.00 |
DL TOTAL (I) | 871 644.00 | 771 657.00 | | 871 644.00 |
DQ Provisions for Expenses | 13 506.00 | 13 408.00 | | 13 506.00 |
DR TOTAL (IV) | 13 506.00 | 13 408.00 | | 13 506.00 |
DU Loans and Debts from Credit Institutions (3) | 33 232.00 | 92 388.00 | | 33 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 39 984.00 | | 56 000.00 |
DX Trade payables and related accounts | 954 978.00 | 1 205 212.00 | | 954 978.00 |
DY Tax and social security liabilities | 158 229.00 | 196 064.00 | | 158 229.00 |
EA Other liabilities | 21 051.00 | 22 714.00 | | 21 051.00 |
EC TOTAL (IV) | 1 223 491.00 | 1 556 362.00 | | 1 223 491.00 |
ED (V) | 31.00 | 31.00 | | 31.00 |
EE Grand total (I to V) | 2 108 671.00 | 2 341 458.00 | | 2 108 671.00 |
EG Accrued income and payables due within one year | 1 223 491.00 | 1 523 575.00 | | 1 223 491.00 |
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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 | 7 486 182.00 | | 7 486 182.00 | 7 486 182.00 |
FG Production sold - services | 19 559.00 | | 19 559.00 | 19 559.00 |
FJ Net sales | 7 505 741.00 | | 7 505 741.00 | 7 505 741.00 |
FO Operating subsidies | | | 13 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 602.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 7 658 174.00 | |
FS Purchases of goods (including customs duties) | | | 6 406 853.00 | |
FT Inventory change (goods) | | | -112 205.00 | |
FU Purchases of raw materials and other supplies | | | 543 085.00 | |
FW Other purchases and external expenses | | | -1 649.00 | |
FX Taxes, duties, and similar payments | | | 22 171.00 | |
FY Salaries and Wages | | | 547 282.00 | |
FZ Social Security Contributions | | | 95 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 7 510 481.00 | |
GG - OPERATING RESULT (I - II) | | | 147 694.00 | |
GN Positive exchange differences | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 941.00 | | |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 66 617.00 | | 97.00 |
HE Exceptional expenses on management operations | 1 245.00 | 120.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 120.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 66 497.00 | | -1 148.00 |
HK Income tax | 47 013.00 | 66 764.00 | | 47 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 175.00 | 8 817 508.00 | | 7 659 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 189.00 | 8 694 115.00 | | 7 559 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 986.00 | 123 393.00 | | 99 986.00 |
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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 | 97 710.00 | | 1 437.00 | 97 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | 533.00 | 98 614.00 | |
IO DECREASES Total including other intangible assets | | | 25 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 68 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 147.00 | | 672.00 | 25 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 851.00 | | 765.00 | 67 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | | 4 712.00 |
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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 | 64 857.00 | 7 584.00 | 533.00 | 64 857.00 |
PE DEPRECIATION Total including other intangible assets | 25 147.00 | 619.00 | | 25 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 710.00 | 6 965.00 | 533.00 | 39 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 712.00 | | | 4 712.00 |
3Z Total regulated provisions | 13 408.00 | 98.00 | | 13 408.00 |
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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 | 954 978.00 | 954 978.00 | | 954 978.00 |
8C Staff and Related Accounts | 65 456.00 | 65 456.00 | | 65 456.00 |
8D Social Security and Other Social Organizations | 32 377.00 | 32 377.00 | | 32 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 251.00 | 39 251.00 | | 39 251.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 1 179 073.00 | 1 179 073.00 | | 1 179 073.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VG Loans with a maturity of up to one year at origin | 33 232.00 | 33 232.00 | | 33 232.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VK Loans repaid during the year | 58 388.00 | | | 58 388.00 |
VM Income taxes | 14 045.00 | 14 045.00 | | 14 045.00 |
VP Miscellaneous | 7 408.00 | 7 408.00 | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
VS Prepaid expenses | 209 853.00 | 209 853.00 | | 209 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 573.00 | 1 428 861.00 | 4 712.00 | 1 433 573.00 |
VW VAT | 50 037.00 | 50 037.00 | | 50 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 491.00 | 1 223 491.00 | | 1 223 491.00 |
