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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 361.00 | 7 320.00 | 1 041.00 | 8 361.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 323 875.00 | 303 838.00 | 20 036.00 | 323 875.00 |
BH Other financial assets | 13 943.00 | | 13 943.00 | 13 943.00 |
BJ TOTAL (I) | 353 478.00 | 318 458.00 | 35 021.00 | 353 478.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BT Goods | 47 884.00 | | 47 884.00 | 47 884.00 |
BX Customers and related accounts | 346 498.00 | 20 112.00 | 326 386.00 | 346 498.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 631 023.00 | | 631 023.00 | 631 023.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 1 053 082.00 | 20 112.00 | 1 032 970.00 | 1 053 082.00 |
CO Grand total (0 to V) | 1 406 560.00 | 338 570.00 | 1 067 990.00 | 1 406 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 238 448.00 | 224 810.00 | | 238 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 520.00 | 173 638.00 | | 160 520.00 |
DL TOTAL (I) | 563 968.00 | 563 448.00 | | 563 968.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 349.00 | | 388.00 |
DX Trade payables and related accounts | 389 128.00 | 402 808.00 | | 389 128.00 |
DY Tax and social security liabilities | 110 713.00 | 106 003.00 | | 110 713.00 |
EA Other liabilities | 3 794.00 | 167.00 | | 3 794.00 |
EC TOTAL (IV) | 504 023.00 | 509 326.00 | | 504 023.00 |
EE Grand total (I to V) | 1 067 990.00 | 1 072 774.00 | | 1 067 990.00 |
EG Accrued income and payables due within one year | 504 023.00 | 509 326.00 | | 504 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 349.00 | | 388.00 |
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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 | 4 220 072.00 | | 4 220 072.00 | 4 220 072.00 |
FG Production sold - services | 20 154.00 | | 20 154.00 | 20 154.00 |
FJ Net sales | 4 240 226.00 | | 4 240 226.00 | 4 240 226.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 262.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 271 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 309.00 | |
FT Inventory change (goods) | | | 4 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 178 450.00 | |
FX Taxes, duties, and similar payments | | | 20 359.00 | |
FY Salaries and Wages | | | 305 294.00 | |
FZ Social Security Contributions | | | 113 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 246.00 | |
GE Other Expenses | | | 15 077.00 | |
GF Total Operating Expenses (II) | | | 4 059 494.00 | |
GG - OPERATING RESULT (I - II) | | | 212 055.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 601.00 | 1 073.00 | | 2 601.00 |
HC Reversals of provisions and transfers of expenses | | 34 972.00 | | |
HD Total exceptional income (VII) | 2 601.00 | 36 045.00 | | 2 601.00 |
HE Exceptional expenses on management operations | | 53 356.00 | | |
HH Total exceptional expenses (VIII) | | 53 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -17 311.00 | | 2 601.00 |
HK Income tax | 54 136.00 | 60 728.00 | | 54 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 149.00 | 4 196 403.00 | | 4 274 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 630.00 | 4 022 765.00 | | 4 113 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 520.00 | 173 638.00 | | 160 520.00 |
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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 | 355 679.00 | | | 355 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 943.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 353 478.00 | |
IO DECREASES Total including other intangible assets | | | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 331 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 375.00 | | | 333 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 943.00 | | | 13 943.00 |
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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 | 313 678.00 | 6 980.00 | 2 200.00 | 313 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 1 117.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 475.00 | 5 863.00 | 2 200.00 | 307 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 128.00 | 16 246.00 | 31 262.00 | 35 128.00 |
7B Total provisions for depreciation | 35 128.00 | 16 246.00 | 31 262.00 | 35 128.00 |
7C Grand total | 35 128.00 | 16 246.00 | 31 262.00 | 35 128.00 |
UE of which provisions and reversals: - Operating | | 16 246.00 | 31 262.00 | |
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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 | 389 128.00 | 389 128.00 | | 389 128.00 |
8C Staff and Related Accounts | 42 230.00 | 42 230.00 | | 42 230.00 |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UT Other financial assets | 13 943.00 | | 13 943.00 | 13 943.00 |
UX Other trade receivables | 325 612.00 | 325 612.00 | | 325 612.00 |
VA Doubtful or disputed receivables | 20 886.00 | 20 886.00 | | 20 886.00 |
VB VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749.00 | 13 749.00 | | 13 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 687.00 | 371 744.00 | 13 943.00 | 385 687.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 023.00 | 504 023.00 | | 504 023.00 |
