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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 | 54 473.00 | 54 473.00 | | 54 473.00 |
AJ Other Intangible Assets | 19 079.00 | | 19 079.00 | 19 079.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 16 624.00 | 10 963.00 | 5 661.00 | 16 624.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 115 336.00 | 72 937.00 | 42 399.00 | 115 336.00 |
BT Goods | 222 673.00 | | 222 673.00 | 222 673.00 |
BV Advances and down payments on orders | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 965 788.00 | | 965 788.00 | 965 788.00 |
BZ Other receivables | 109 340.00 | | 109 340.00 | 109 340.00 |
CF Cash and cash equivalents | 496 545.00 | | 496 545.00 | 496 545.00 |
CH Prepaid expenses | 33 030.00 | | 33 030.00 | 33 030.00 |
CJ TOTAL (II) | 1 832 919.00 | | 1 832 919.00 | 1 832 919.00 |
CO Grand total (0 to V) | 1 948 256.00 | 72 937.00 | 1 875 319.00 | 1 948 256.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 775 957.00 | | | 775 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 088.00 | | | 52 088.00 |
DL TOTAL (I) | 836 431.00 | | | 836 431.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 696 995.00 | | | 696 995.00 |
DY Tax and social security liabilities | 143 551.00 | | | 143 551.00 |
EA Other liabilities | 198 341.00 | | | 198 341.00 |
EC TOTAL (IV) | 1 038 886.00 | | | 1 038 886.00 |
EE Grand total (I to V) | 1 875 319.00 | | | 1 875 319.00 |
EG Accrued income and payables due within one year | 1 038 686.00 | | | 1 038 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 5 393 660.00 | | 5 393 660.00 | 5 393 660.00 |
FG Production sold - services | 2 275.00 | | 2 275.00 | 2 275.00 |
FJ Net sales | 5 395 935.00 | | 5 395 935.00 | 5 395 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 357.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 5 476 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 346 056.00 | |
FT Inventory change (goods) | | | -3 213.00 | |
FW Other purchases and external expenses | | | 421 156.00 | |
FX Taxes, duties, and similar payments | | | 42 979.00 | |
FY Salaries and Wages | | | 395 210.00 | |
FZ Social Security Contributions | | | 151 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 5 359 168.00 | |
GG - OPERATING RESULT (I - II) | | | 117 204.00 | |
GL Other interest and similar income | | | -205.00 | |
GP Total financial income (V) | | | -205.00 | |
GR Interest and similar expenses | | | 13 016.00 | |
GU Total financial expenses (VI) | | | 13 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 357.00 | | | 79 357.00 |
A2 TOTAL ASSETS | 61 810.00 | | | 61 810.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 3 715.00 | | | 3 715.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | | | -2 644.00 |
HJ Employee participation in company results | 32 000.00 | | | 32 000.00 |
HK Income tax | 17 249.00 | | | 17 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 236.00 | | | 5 477 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 149.00 | | | 5 425 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 088.00 | | | 52 088.00 |
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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 | 121 337.00 | | | 121 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 17 659.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 115 337.00 | |
IO DECREASES Total including other intangible assets | | | 73 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 553.00 | | | 73 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 125.00 | | | 24 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 659.00 | | | 23 659.00 |
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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 | 67 920.00 | 5 018.00 | | 67 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 53 414.00 | 1 060.00 | | 53 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 506.00 | 3 958.00 | | 14 506.00 |
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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 | 696 995.00 | 696 995.00 | | 696 995.00 |
8D Social Security and Other Social Organizations | 143 551.00 | 143 551.00 | | 143 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 342.00 | 198 342.00 | | 198 342.00 |
UP Loans | 17 500.00 | 6 000.00 | 11 500.00 | 17 500.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 965 788.00 | 965 788.00 | | 965 788.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 341.00 | 109 341.00 | | 109 341.00 |
VS Prepaid expenses | 33 030.00 | 33 030.00 | | 33 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 818.00 | 1 114 159.00 | 11 659.00 | 1 125 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 888.00 | 1 038 888.00 | | 1 038 888.00 |
