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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 | 457 085.00 | 266 343.00 | 190 742.00 | 457 085.00 |
BH Other financial assets | 30 197.00 | | 30 197.00 | 30 197.00 |
BJ TOTAL (I) | 487 282.00 | 266 343.00 | 220 939.00 | 487 282.00 |
BT Goods | 682 495.00 | | 682 495.00 | 682 495.00 |
BX Customers and related accounts | 1 340 546.00 | 73 628.00 | 1 266 918.00 | 1 340 546.00 |
BZ Other receivables | 155 043.00 | | 155 043.00 | 155 043.00 |
CF Cash and cash equivalents | 575 191.00 | | 575 191.00 | 575 191.00 |
CH Prepaid expenses | 20 937.00 | | 20 937.00 | 20 937.00 |
CJ TOTAL (II) | 2 774 211.00 | 73 628.00 | 2 700 583.00 | 2 774 211.00 |
CO Grand total (0 to V) | 3 261 493.00 | 339 971.00 | 2 921 522.00 | 3 261 493.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 913 923.00 | 633 033.00 | | 913 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 886.00 | 280 890.00 | | 365 886.00 |
DL TOTAL (I) | 1 389 809.00 | 1 023 923.00 | | 1 389 809.00 |
DP Provisions for Risks | | 7 192.00 | | |
DR TOTAL (IV) | | 7 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 098.00 | 74 823.00 | | 524 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 8 594.00 | | 8 594.00 |
DW Advances and down payments received on current orders | 1 150.00 | 3 436.00 | | 1 150.00 |
DX Trade payables and related accounts | 808 771.00 | 893 186.00 | | 808 771.00 |
DY Tax and social security liabilities | 160 923.00 | 156 141.00 | | 160 923.00 |
EA Other liabilities | 28 177.00 | 16 489.00 | | 28 177.00 |
EC TOTAL (IV) | 1 531 713.00 | 1 152 669.00 | | 1 531 713.00 |
EE Grand total (I to V) | 2 921 522.00 | 2 183 784.00 | | 2 921 522.00 |
EG Accrued income and payables due within one year | 1 164 817.00 | 1 114 511.00 | | 1 164 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 464.00 | | 1 031.00 |
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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 | 5 240 293.00 | | 5 240 293.00 | 5 240 293.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 240 293.00 | | 5 240 293.00 | 5 240 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 547.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 5 268 791.00 | |
FS Purchases of goods (including customs duties) | | | 4 083 929.00 | |
FT Inventory change (goods) | | | -315 636.00 | |
FW Other purchases and external expenses | | | 327 601.00 | |
FX Taxes, duties, and similar payments | | | 36 719.00 | |
FY Salaries and Wages | | | 419 194.00 | |
FZ Social Security Contributions | | | 137 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 491.00 | |
GE Other Expenses | | | 24 795.00 | |
GF Total Operating Expenses (II) | | | 4 786 063.00 | |
GG - OPERATING RESULT (I - II) | | | 482 728.00 | |
GL Other interest and similar income | | | 26 777.00 | |
GP Total financial income (V) | | | 26 777.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 889.00 | | |
HC Reversals of provisions and transfers of expenses | 7 192.00 | 808.00 | | 7 192.00 |
HD Total exceptional income (VII) | 7 192.00 | 9 698.00 | | 7 192.00 |
HE Exceptional expenses on management operations | 7 769.00 | 1 258.00 | | 7 769.00 |
HH Total exceptional expenses (VIII) | 7 769.00 | 1 258.00 | | 7 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 8 440.00 | | -577.00 |
HK Income tax | 142 039.00 | 108 820.00 | | 142 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 760.00 | 5 020 751.00 | | 5 302 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 875.00 | 4 739 861.00 | | 4 936 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 886.00 | 280 890.00 | | 365 886.00 |
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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 | 398 084.00 | | 89 198.00 | 398 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 197.00 | |
I4 DECREASES Grand Total | | | 487 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 816.00 | | 74 268.00 | 382 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | 14 930.00 | 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 | 203 960.00 | 62 383.00 | | 203 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 960.00 | 62 383.00 | | 203 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
7C Grand total | 7 192.00 | | 7 192.00 | 7 192.00 |
UJ - Exceptional | | | 7 192.00 | |
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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 | 808 771.00 | 808 771.00 | | 808 771.00 |
8D Social Security and Other Social Organizations | 160 923.00 | 160 923.00 | | 160 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 177.00 | 28 177.00 | | 28 177.00 |
UT Other financial assets | 30 197.00 | | 30 197.00 | 30 197.00 |
UX Other trade receivables | 1 340 546.00 | 1 340 546.00 | | 1 340 546.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 523 068.00 | 157 322.00 | 365 746.00 | 523 068.00 |
VI Group and Associates | 8 594.00 | 8 594.00 | | 8 594.00 |
VJ Loans taken out during the year | 492 378.00 | | | 492 378.00 |
VK Loans repaid during the year | 43 765.00 | | | 43 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 043.00 | 155 043.00 | | 155 043.00 |
VS Prepaid expenses | 20 937.00 | 20 937.00 | | 20 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 723.00 | 1 516 526.00 | 30 197.00 | 1 546 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 563.00 | 1 164 817.00 | 365 746.00 | 1 530 563.00 |
