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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AR Technical installations, industrial equipment and tools | 4 419.00 | 4 277.00 | 142.00 | 4 419.00 |
AT Other tangible assets | 75 031.00 | 67 883.00 | 7 148.00 | 75 031.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 84 428.00 | 75 638.00 | 8 790.00 | 84 428.00 |
BT Goods | 80 589.00 | | 80 589.00 | 80 589.00 |
BX Customers and related accounts | 287 687.00 | 5 870.00 | 281 817.00 | 287 687.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 361 106.00 | | 361 106.00 | 361 106.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 736 932.00 | 5 870.00 | 731 062.00 | 736 932.00 |
CO Grand total (0 to V) | 821 360.00 | 81 508.00 | 739 852.00 | 821 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 277.00 | 174 064.00 | | 180 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 978.00 | 63 357.00 | | 56 978.00 |
DL TOTAL (I) | 246 055.00 | 246 220.00 | | 246 055.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 350.00 | 259.00 | | 12 350.00 |
DX Trade payables and related accounts | 188 383.00 | 238 065.00 | | 188 383.00 |
DY Tax and social security liabilities | 75 547.00 | 162 013.00 | | 75 547.00 |
EA Other liabilities | 4 534.00 | 24 937.00 | | 4 534.00 |
EB Prepaid income (2) | 12 984.00 | | | 12 984.00 |
EC TOTAL (IV) | 493 797.00 | 425 274.00 | | 493 797.00 |
EE Grand total (I to V) | 739 852.00 | 671 494.00 | | 739 852.00 |
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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 | 1 212 983.00 | 93 205.00 | 1 306 188.00 | 1 212 983.00 |
FJ Net sales | 1 212 983.00 | 93 205.00 | 1 306 188.00 | 1 212 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 306 345.00 | |
FS Purchases of goods (including customs duties) | | | 960 826.00 | |
FT Inventory change (goods) | | | 7 263.00 | |
FW Other purchases and external expenses | | | 86 372.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 128 789.00 | |
FZ Social Security Contributions | | | 42 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 235 116.00 | |
GG - OPERATING RESULT (I - II) | | | 71 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | | | 1 565.00 |
HF Exceptional expenses on capital transactions | 68.00 | 181.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 181.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | -181.00 | | 1 497.00 |
HK Income tax | 15 169.00 | 17 805.00 | | 15 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 911.00 | 1 818 761.00 | | 1 307 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 933.00 | 1 755 405.00 | | 1 250 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 978.00 | 63 357.00 | | 56 978.00 |
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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 | 79 873.00 | | 4 555.00 | 79 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 84 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 895.00 | | 4 555.00 | 74 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 68 682.00 | 6 956.00 | | 68 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 203.00 | 6 956.00 | | 65 203.00 |
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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 | | | | |
6T Receivables | 5 870.00 | | | 5 870.00 |
7B Total provisions for depreciation | 5 870.00 | | | 5 870.00 |
7C Grand total | 5 870.00 | | | 5 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 188 383.00 | 188 383.00 | | 188 383.00 |
8C Staff and Related Accounts | 30 838.00 | 30 838.00 | | 30 838.00 |
8D Social Security and Other Social Organizations | 25 014.00 | 25 014.00 | | 25 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
8L Deferred income | 12 984.00 | 12 984.00 | | 12 984.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 280 665.00 | 280 665.00 | | 280 665.00 |
VA Doubtful or disputed receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 12 350.00 | 12 350.00 | | 12 350.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 730.00 | 288 208.00 | 8 522.00 | 296 730.00 |
VW VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 797.00 | 293 797.00 | 200 000.00 | 493 797.00 |
