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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 25 610.00 | 25 610.00 | | 25 610.00 |
AT Other tangible assets | 241 507.00 | 111 019.00 | 130 488.00 | 241 507.00 |
BH Other financial assets | 31 950.00 | | 31 950.00 | 31 950.00 |
BJ TOTAL (I) | 303 117.00 | 140 679.00 | 162 437.00 | 303 117.00 |
BT Goods | 573 807.00 | 34 531.00 | 539 276.00 | 573 807.00 |
BX Customers and related accounts | 597 896.00 | 842.00 | 597 053.00 | 597 896.00 |
BZ Other receivables | 22 459.00 | | 22 459.00 | 22 459.00 |
CF Cash and cash equivalents | 250 848.00 | | 250 848.00 | 250 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 445 009.00 | 35 373.00 | 1 409 636.00 | 1 445 009.00 |
CO Grand total (0 to V) | 1 748 126.00 | 176 052.00 | 1 572 074.00 | 1 748 126.00 |
CP Shares due in less than one year | 31 950.00 | | | 31 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 862 958.00 | 370 352.00 | | 862 958.00 |
DH Retained earnings | | 346 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 136.00 | 159 312.00 | | 157 136.00 |
DL TOTAL (I) | 1 031 094.00 | 886 758.00 | | 1 031 094.00 |
DU Loans and Debts from Credit Institutions (3) | 74 873.00 | 64 452.00 | | 74 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 778.00 | | 1 778.00 |
DX Trade payables and related accounts | 379 766.00 | 400 620.00 | | 379 766.00 |
DY Tax and social security liabilities | 84 274.00 | 97 240.00 | | 84 274.00 |
EA Other liabilities | 290.00 | 10 022.00 | | 290.00 |
EC TOTAL (IV) | 540 980.00 | 574 111.00 | | 540 980.00 |
EE Grand total (I to V) | 1 572 074.00 | 1 460 869.00 | | 1 572 074.00 |
EG Accrued income and payables due within one year | 494 840.00 | 574 111.00 | | 494 840.00 |
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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 | 2 780 954.00 | 54.00 | 2 781 008.00 | 2 780 954.00 |
FG Production sold - services | 117 851.00 | | 117 851.00 | 117 851.00 |
FJ Net sales | 2 898 805.00 | 54.00 | 2 898 859.00 | 2 898 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 2 903 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 743.00 | |
FT Inventory change (goods) | | | -36 758.00 | |
FW Other purchases and external expenses | | | 396 054.00 | |
FX Taxes, duties, and similar payments | | | 33 067.00 | |
FY Salaries and Wages | | | 176 716.00 | |
FZ Social Security Contributions | | | 57 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 123.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 700 609.00 | |
GG - OPERATING RESULT (I - II) | | | 203 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 067.00 | 23 181.00 | | 4 067.00 |
HA Exceptional income from management transactions | 252.00 | 3 480.00 | | 252.00 |
HB Exceptional income from capital transactions | 11 207.00 | | | 11 207.00 |
HD Total exceptional income (VII) | 11 458.00 | 3 480.00 | | 11 458.00 |
HE Exceptional expenses on management operations | 1 970.00 | 3 327.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | 3 327.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | 153.00 | | 7 300.00 |
HK Income tax | 53 209.00 | 55 191.00 | | 53 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 539.00 | 3 558 243.00 | | 2 915 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 404.00 | 3 398 931.00 | | 2 758 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 136.00 | 159 312.00 | | 157 136.00 |
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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 | 277 892.00 | | 39 319.00 | 277 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 950.00 | |
I4 DECREASES Grand Total | | 14 095.00 | 303 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 095.00 | 267 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 893.00 | | 39 319.00 | 241 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 950.00 | | | 31 950.00 |
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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 | 122 192.00 | 31 269.00 | 12 782.00 | 122 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 142.00 | 31 269.00 | 12 782.00 | 118 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 250.00 | 33 281.00 | | 1 250.00 |
6T Receivables | | 842.00 | | |
7B Total provisions for depreciation | 1 250.00 | 34 123.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 34 123.00 | | 1 250.00 |
UE of which provisions and reversals: - Operating | | 34 123.00 | | |
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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 | 379 766.00 | 379 766.00 | | 379 766.00 |
8C Staff and Related Accounts | 23 360.00 | 23 360.00 | | 23 360.00 |
8D Social Security and Other Social Organizations | 32 155.00 | 32 155.00 | | 32 155.00 |
8E Income Taxes | 12 218.00 | 12 218.00 | | 12 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 31 950.00 | 31 950.00 | | 31 950.00 |
UX Other trade receivables | 596 885.00 | 596 885.00 | | 596 885.00 |
VA Doubtful or disputed receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VH Loans with a maturity of more than one year at origin | 74 873.00 | 28 733.00 | 46 140.00 | 74 873.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 578.00 | | | 19 578.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
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) | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 304.00 | 652 304.00 | | 652 304.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 980.00 | 494 840.00 | 46 140.00 | 540 980.00 |
