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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 382 816.00 | 203 959.00 | 178 856.00 | 382 816.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 398 083.00 | 203 959.00 | 194 123.00 | 398 083.00 |
BT Goods | 366 858.00 | | 366 858.00 | 366 858.00 |
BX Customers and related accounts | 1 120 962.00 | 89 301.00 | 1 031 661.00 | 1 120 962.00 |
BZ Other receivables | 108 385.00 | | 108 385.00 | 108 385.00 |
CF Cash and cash equivalents | 477 747.00 | | 477 747.00 | 477 747.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 2 078 961.00 | 89 301.00 | 1 989 659.00 | 2 078 961.00 |
CO Grand total (0 to V) | 2 477 045.00 | 293 261.00 | 2 183 783.00 | 2 477 045.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 633 032.00 | | | 633 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 890.00 | | | 280 890.00 |
DL TOTAL (I) | 1 023 923.00 | | | 1 023 923.00 |
DP Provisions for Risks | 7 191.00 | | | 7 191.00 |
DR TOTAL (IV) | 7 191.00 | | | 7 191.00 |
DU Loans and Debts from Credit Institutions (3) | 74 823.00 | | | 74 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | | | 8 594.00 |
DW Advances and down payments received on current orders | 3 436.00 | | | 3 436.00 |
DX Trade payables and related accounts | 893 185.00 | | | 893 185.00 |
DY Tax and social security liabilities | 156 141.00 | | | 156 141.00 |
EA Other liabilities | 16 488.00 | | | 16 488.00 |
EC TOTAL (IV) | 1 152 668.00 | | | 1 152 668.00 |
EE Grand total (I to V) | 2 183 783.00 | | | 2 183 783.00 |
EG Accrued income and payables due within one year | 1 114 511.00 | | | 1 114 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 4 923 671.00 | | 4 923 671.00 | 4 923 671.00 |
FG Production sold - services | 2 001.00 | | 2 001.00 | 2 001.00 |
FJ Net sales | 4 925 673.00 | | 4 925 673.00 | 4 925 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 250.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 4 991 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 590 879.00 | |
FT Inventory change (goods) | | | 39 928.00 | |
FW Other purchases and external expenses | | | 297 224.00 | |
FX Taxes, duties, and similar payments | | | 33 425.00 | |
FY Salaries and Wages | | | 369 748.00 | |
FZ Social Security Contributions | | | 141 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 494.00 | |
GE Other Expenses | | | 47 557.00 | |
GF Total Operating Expenses (II) | | | 4 628 340.00 | |
GG - OPERATING RESULT (I - II) | | | 363 173.00 | |
GL Other interest and similar income | | | 19 539.00 | |
GP Total financial income (V) | | | 19 539.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | | | 2 094.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 8 889.00 | | | 8 889.00 |
HC Reversals of provisions and transfers of expenses | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 9 697.00 | | | 9 697.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | | | 8 439.00 |
HK Income tax | 108 820.00 | | | 108 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 751.00 | | | 5 020 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 861.00 | | | 4 739 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 890.00 | | | 280 890.00 |
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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 | 360 525.00 | | 48 183.00 | 360 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | 10 625.00 | 398 083.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 625.00 | 382 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 258.00 | | 48 183.00 | 345 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 155 589.00 | 58 995.00 | 10 625.00 | 155 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 589.00 | 58 995.00 | 10 625.00 | 155 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 808.00 | 8 000.00 |
6T Receivables | 101 963.00 | 49 494.00 | 62 156.00 | 101 963.00 |
7B Total provisions for depreciation | 101 963.00 | 49 494.00 | 62 156.00 | 101 963.00 |
7C Grand total | 109 963.00 | 49 494.00 | 62 964.00 | 109 963.00 |
UE of which provisions and reversals: - Operating | | 49 494.00 | 62 156.00 | |
UJ - Exceptional | | | 808.00 | |
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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 | 893 185.00 | 893 185.00 | | 893 185.00 |
8C Staff and Related Accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 42 705.00 | 42 705.00 | | 42 705.00 |
8E Income Taxes | 55 985.00 | 55 985.00 | | 55 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
UT Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
UX Other trade receivables | 1 010 094.00 | 1 010 094.00 | | 1 010 094.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 110 867.00 | 110 867.00 | | 110 867.00 |
VB VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 74 359.00 | 39 638.00 | 34 721.00 | 74 359.00 |
VI Group and Associates | 8 594.00 | 8 594.00 | | 8 594.00 |
VJ Loans taken out during the year | 31 613.00 | | | 31 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 253.00 | 10 253.00 | | 10 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 519.00 | 91 519.00 | | 91 519.00 |
VS Prepaid expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 623.00 | 1 234 355.00 | 15 267.00 | 1 249 623.00 |
VW VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 232.00 | 1 114 511.00 | 34 721.00 | 1 149 232.00 |
