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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 | 1 040.00 | 260.00 | 780.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 10 419.00 | 1 444.00 | 8 975.00 | 10 419.00 |
AT Other tangible assets | 20 963.00 | 6 373.00 | 14 589.00 | 20 963.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 59 312.00 | 8 078.00 | 51 234.00 | 59 312.00 |
BT Goods | 94 234.00 | | 94 234.00 | 94 234.00 |
BX Customers and related accounts | 199 082.00 | 18 922.00 | 180 161.00 | 199 082.00 |
CF Cash and cash equivalents | 136 817.00 | | 136 817.00 | 136 817.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 444 553.00 | 18 922.00 | 425 631.00 | 444 553.00 |
CO Grand total (0 to V) | 503 865.00 | 27 000.00 | 476 865.00 | 503 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 688.00 | 93 643.00 | | 129 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 489.00 | 36 045.00 | | 68 489.00 |
DL TOTAL (I) | 203 677.00 | 135 188.00 | | 203 677.00 |
DU Loans and Debts from Credit Institutions (3) | 33 254.00 | 52 967.00 | | 33 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467.00 | 24 047.00 | | 10 467.00 |
DX Trade payables and related accounts | 181 291.00 | 145 618.00 | | 181 291.00 |
DY Tax and social security liabilities | 47 278.00 | 24 961.00 | | 47 278.00 |
EA Other liabilities | 898.00 | 1 271.00 | | 898.00 |
EC TOTAL (IV) | 273 188.00 | 248 863.00 | | 273 188.00 |
EE Grand total (I to V) | 476 865.00 | 384 051.00 | | 476 865.00 |
EG Accrued income and payables due within one year | 251 421.00 | 248 863.00 | | 251 421.00 |
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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 | | | 991 383.00 | |
FD Production sold - goods | | | 13 071.00 | |
FJ Net sales | | | 1 004 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 013 297.00 | |
FS Purchases of goods (including customs duties) | | | 639 936.00 | |
FT Inventory change (goods) | | | 8 879.00 | |
FW Other purchases and external expenses | | | 110 232.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 105 017.00 | |
FZ Social Security Contributions | | | 30 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 922.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 925 290.00 | |
GG - OPERATING RESULT (I - II) | | | 88 008.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | 19 787.00 | 6 912.00 | | 19 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 123.00 | 699 567.00 | | 1 014 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 635.00 | 663 522.00 | | 945 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 489.00 | 36 045.00 | | 68 489.00 |
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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 | 44 523.00 | | 21 239.00 | 44 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 26 890.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 59 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 183.00 | | 6 199.00 | 25 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 15 040.00 | 18 300.00 |
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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 | 3 066.00 | 5 012.00 | | 3 066.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 87.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892.00 | 4 925.00 | | 2 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
8B Suppliers and Related Accounts | 181 291.00 | 181 291.00 | | 181 291.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8E Income Taxes | 12 875.00 | 12 875.00 | | 12 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 173 365.00 | 173 365.00 | | 173 365.00 |
VA Doubtful or disputed receivables | 12 605.00 | 12 605.00 | | 12 605.00 |
VB VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VH Loans with a maturity of more than one year at origin | 33 254.00 | 11 487.00 | 21 767.00 | 33 254.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VK Loans repaid during the year | 31 200.00 | | | 31 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 392.00 | 213 502.00 | 26 890.00 | 240 392.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 188.00 | 251 421.00 | 21 767.00 | 273 188.00 |
