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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
AR Technical installations, industrial equipment and tools | 25 568.00 | 11 707.00 | 13 861.00 | 25 568.00 |
AT Other tangible assets | 242 650.00 | 174 161.00 | 68 489.00 | 242 650.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 303 051.00 | 203 163.00 | 99 888.00 | 303 051.00 |
BT Goods | 463 050.00 | | 463 050.00 | 463 050.00 |
BX Customers and related accounts | 1 140 544.00 | 20 194.00 | 1 120 350.00 | 1 140 544.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 502 767.00 | | 502 767.00 | 502 767.00 |
CH Prepaid expenses | 31 836.00 | | 31 836.00 | 31 836.00 |
CJ TOTAL (II) | 2 156 329.00 | 20 194.00 | 2 136 135.00 | 2 156 329.00 |
CO Grand total (0 to V) | 2 459 380.00 | 223 357.00 | 2 236 023.00 | 2 459 380.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 381.00 | 985 279.00 | | 900 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 247.00 | 265 102.00 | | 224 247.00 |
DL TOTAL (I) | 1 234 628.00 | 1 360 381.00 | | 1 234 628.00 |
DU Loans and Debts from Credit Institutions (3) | 20 170.00 | 726.00 | | 20 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428.00 | 53.00 | | 24 428.00 |
DX Trade payables and related accounts | 718 146.00 | 679 339.00 | | 718 146.00 |
DY Tax and social security liabilities | 207 238.00 | 209 226.00 | | 207 238.00 |
EA Other liabilities | 31 413.00 | 7 042.00 | | 31 413.00 |
EC TOTAL (IV) | 1 001 395.00 | 896 387.00 | | 1 001 395.00 |
EE Grand total (I to V) | 2 236 023.00 | 2 256 768.00 | | 2 236 023.00 |
EG Accrued income and payables due within one year | 986 750.00 | 896 387.00 | | 986 750.00 |
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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 | 5 106 613.00 | 297 015.00 | 5 403 628.00 | 5 106 613.00 |
FG Production sold - services | 301 553.00 | | 301 553.00 | 301 553.00 |
FJ Net sales | 5 408 166.00 | 297 015.00 | 5 705 181.00 | 5 408 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 713 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 153 288.00 | |
FT Inventory change (goods) | | | -12 593.00 | |
FU Purchases of raw materials and other supplies | | | -10 752.00 | |
FW Other purchases and external expenses | | | 395 128.00 | |
FX Taxes, duties, and similar payments | | | 20 202.00 | |
FY Salaries and Wages | | | 593 510.00 | |
FZ Social Security Contributions | | | 247 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 338.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 408 419.00 | |
GG - OPERATING RESULT (I - II) | | | 304 853.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | 7 750.00 | 3 047.00 | | 7 750.00 |
HD Total exceptional income (VII) | 8 958.00 | 3 047.00 | | 8 958.00 |
HE Exceptional expenses on management operations | 690.00 | 6 403.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 5 383.00 | | | 5 383.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | 6 403.00 | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | -3 356.00 | | 2 885.00 |
HK Income tax | 80 621.00 | 91 027.00 | | 80 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 230.00 | 5 972 812.00 | | 5 722 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 984.00 | 5 707 710.00 | | 5 497 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 247.00 | 265 102.00 | | 224 247.00 |
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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 | 255 011.00 | | 55 417.00 | 255 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | 7 377.00 | 303 051.00 | |
IO DECREASES Total including other intangible assets | | | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 377.00 | 268 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 178.00 | | 55 417.00 | 220 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
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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 | 187 647.00 | 17 510.00 | 1 994.00 | 187 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 352.00 | 17 510.00 | 1 994.00 | 170 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 856.00 | 4 338.00 | | 15 856.00 |
7B Total provisions for depreciation | 15 856.00 | 4 338.00 | | 15 856.00 |
7C Grand total | 15 856.00 | 4 338.00 | | 15 856.00 |
UE of which provisions and reversals: - Operating | | 4 338.00 | | |
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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 | 718 146.00 | 718 146.00 | | 718 146.00 |
8C Staff and Related Accounts | 59 444.00 | 59 444.00 | | 59 444.00 |
8D Social Security and Other Social Organizations | 92 387.00 | 92 387.00 | | 92 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 413.00 | 31 413.00 | | 31 413.00 |
UT Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
UX Other trade receivables | 1 114 922.00 | 1 114 922.00 | | 1 114 922.00 |
VA Doubtful or disputed receivables | 25 622.00 | 25 622.00 | | 25 622.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 19 590.00 | 4 944.00 | 14 646.00 | 19 590.00 |
VI Group and Associates | 24 428.00 | 24 428.00 | | 24 428.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 410.00 | | | 410.00 |
VM Income taxes | 10 919.00 | 10 919.00 | | 10 919.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 31 836.00 | 31 836.00 | | 31 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 050.00 | 1 190 512.00 | 17 538.00 | 1 208 050.00 |
VW VAT | 45 925.00 | 45 925.00 | | 45 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 395.00 | 986 750.00 | 14 646.00 | 1 001 395.00 |
