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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 | 15 013.00 | 14 201.00 | 812.00 | 15 013.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 12 894.00 | | 12 894.00 |
AT Other tangible assets | 268 445.00 | 262 453.00 | 5 992.00 | 268 445.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 305 631.00 | 289 548.00 | 16 083.00 | 305 631.00 |
BT Goods | 31 960.00 | | 31 960.00 | 31 960.00 |
BX Customers and related accounts | 299 545.00 | 16 759.00 | 282 786.00 | 299 545.00 |
BZ Other receivables | 20 512.00 | | 20 512.00 | 20 512.00 |
CD Marketable securities | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 449 684.00 | | 449 684.00 | 449 684.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 816 137.00 | 16 759.00 | 799 378.00 | 816 137.00 |
CO Grand total (0 to V) | 1 121 767.00 | 306 307.00 | 815 460.00 | 1 121 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 55 499.00 | | | 55 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 242.00 | | | 129 242.00 |
DL TOTAL (I) | 228 740.00 | | | 228 740.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 540 716.00 | | | 540 716.00 |
DY Tax and social security liabilities | 45 409.00 | | | 45 409.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 586 720.00 | | | 586 720.00 |
EE Grand total (I to V) | 815 460.00 | | | 815 460.00 |
EG Accrued income and payables due within one year | 586 720.00 | | | 586 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 6 286 648.00 | | 6 286 648.00 | 6 286 648.00 |
FG Production sold - services | 13 623.00 | | 13 623.00 | 13 623.00 |
FJ Net sales | 6 300 272.00 | | 6 300 272.00 | 6 300 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 729.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 6 315 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 534 061.00 | |
FT Inventory change (goods) | | | -13 013.00 | |
FW Other purchases and external expenses | | | 185 373.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 268 565.00 | |
FZ Social Security Contributions | | | 103 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 759.00 | |
GE Other Expenses | | | 13 777.00 | |
GF Total Operating Expenses (II) | | | 6 131 492.00 | |
GG - OPERATING RESULT (I - II) | | | 183 686.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 20 068.00 | | | 20 068.00 |
HH Total exceptional expenses (VIII) | 20 068.00 | | | 20 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 068.00 | | | -20 068.00 |
HK Income tax | 34 515.00 | | | 34 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 317.00 | | | 6 315 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 075.00 | | | 6 186 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 242.00 | | | 129 242.00 |
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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 | 304 691.00 | | 940.00 | 304 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 279.00 | |
I4 DECREASES Grand Total | | | 305 631.00 | |
IO DECREASES Total including other intangible assets | | | 15 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 013.00 | | | 15 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 399.00 | | 940.00 | 280 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279.00 | | | 9 279.00 |
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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 | 285 665.00 | 3 883.00 | | 285 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 988.00 | 1 213.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 677.00 | 2 670.00 | | 272 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 660.00 | 16 759.00 | 14 660.00 | 14 660.00 |
7B Total provisions for depreciation | 14 660.00 | 16 759.00 | 14 660.00 | 14 660.00 |
7C Grand total | 14 660.00 | 16 759.00 | 14 660.00 | 14 660.00 |
UE of which provisions and reversals: - Operating | | 16 759.00 | 14 660.00 | |
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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 | 540 716.00 | 540 716.00 | | 540 716.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
UX Other trade receivables | 281 865.00 | 281 865.00 | | 281 865.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 17 681.00 | 17 681.00 | | 17 681.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 12 252.00 | 12 252.00 | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 589.00 | 332 310.00 | 9 279.00 | 341 589.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 720.00 | 586 720.00 | | 586 720.00 |
