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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 | 21 703.00 | 12 115.00 | 9 588.00 | 21 703.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 24 214.00 | 22 446.00 | 1 768.00 | 24 214.00 |
BJ TOTAL (I) | 47 931.00 | 36 560.00 | 11 372.00 | 47 931.00 |
BL Raw materials, supplies | 64 799.00 | | 64 799.00 | 64 799.00 |
BT Goods | 605 383.00 | | 605 383.00 | 605 383.00 |
BX Customers and related accounts | 783 300.00 | 16 875.00 | 766 425.00 | 783 300.00 |
BZ Other receivables | 1 959 902.00 | | 1 959 902.00 | 1 959 902.00 |
CF Cash and cash equivalents | 22 499.00 | | 22 499.00 | 22 499.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 3 441 145.00 | 16 875.00 | 3 424 270.00 | 3 441 145.00 |
CO Grand total (0 to V) | 3 489 077.00 | 53 435.00 | 3 435 642.00 | 3 489 077.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 931 739.00 | 820 818.00 | | 931 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 904.00 | 110 921.00 | | 36 904.00 |
DL TOTAL (I) | 979 642.00 | 942 739.00 | | 979 642.00 |
DU Loans and Debts from Credit Institutions (3) | 250 097.00 | 121 852.00 | | 250 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 730.00 | 833 451.00 | | 806 730.00 |
DX Trade payables and related accounts | 915 111.00 | 907 892.00 | | 915 111.00 |
DY Tax and social security liabilities | 258 412.00 | 216 208.00 | | 258 412.00 |
EA Other liabilities | 225 649.00 | 139 903.00 | | 225 649.00 |
EC TOTAL (IV) | 2 455 999.00 | 2 219 308.00 | | 2 455 999.00 |
EE Grand total (I to V) | 3 435 642.00 | 3 162 046.00 | | 3 435 642.00 |
EG Accrued income and payables due within one year | 2 440 750.00 | 1 385 857.00 | | 2 440 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 989.00 | | | 158 989.00 |
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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 | 6 421 094.00 | 740 916.00 | 7 162 010.00 | 6 421 094.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 97 491.00 | 107.00 | 97 598.00 | 97 491.00 |
FJ Net sales | 6 518 655.00 | 741 023.00 | 7 259 678.00 | 6 518 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 7 264 640.00 | |
FS Purchases of goods (including customs duties) | | | 5 327 868.00 | |
FT Inventory change (goods) | | | 41 271.00 | |
FU Purchases of raw materials and other supplies | | | 65 752.00 | |
FV Inventory change (raw materials and supplies) | | | -17 360.00 | |
FW Other purchases and external expenses | | | 932 526.00 | |
FX Taxes, duties, and similar payments | | | 27 332.00 | |
FY Salaries and Wages | | | 576 146.00 | |
FZ Social Security Contributions | | | 230 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 912.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 7 201 854.00 | |
GG - OPERATING RESULT (I - II) | | | 62 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 086.00 | |
GU Total financial expenses (VI) | | | 22 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | 5 589.00 | | 3 984.00 |
A2 TOTAL ASSETS | 37 720.00 | 34 633.00 | | 37 720.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 13 846.00 | 8 196.00 | | 13 846.00 |
HB Exceptional income from capital transactions | | 103.00 | | |
HD Total exceptional income (VII) | 13 846.00 | 8 299.00 | | 13 846.00 |
HE Exceptional expenses on management operations | 1 513.00 | 5 490.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 1 513.00 | 5 499.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 333.00 | 2 800.00 | | 12 333.00 |
HK Income tax | 16 129.00 | 51 006.00 | | 16 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 486.00 | 7 271 720.00 | | 7 278 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 582.00 | 7 160 800.00 | | 7 241 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 904.00 | 110 921.00 | | 36 904.00 |
HP References: Equipment leasing | 49 837.00 | 44 781.00 | | 49 837.00 |
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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 | 45 870.00 | | 2 061.00 | 45 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 931.00 | |
IO DECREASES Total including other intangible assets | | | 21 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 703.00 | | | 21 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 152.00 | | 2 061.00 | 24 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 641.00 | 7 919.00 | | 28 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 615.00 | 5 500.00 | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 026.00 | 2 419.00 | | 22 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 963.00 | 3 912.00 | | 12 963.00 |
7B Total provisions for depreciation | 12 963.00 | 3 912.00 | | 12 963.00 |
7C Grand total | 12 963.00 | 3 912.00 | | 12 963.00 |
UE of which provisions and reversals: - Operating | | 3 912.00 | | |
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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 | 915 111.00 | 915 111.00 | | 915 111.00 |
8C Staff and Related Accounts | 49 874.00 | 49 874.00 | | 49 874.00 |
8D Social Security and Other Social Organizations | 140 933.00 | 140 933.00 | | 140 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 649.00 | 225 649.00 | | 225 649.00 |
UX Other trade receivables | 783 300.00 | 783 300.00 | | 783 300.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
VB VAT | 137 936.00 | 137 936.00 | | 137 936.00 |
VC Group and associates | 1 502 218.00 | 1 502 218.00 | | 1 502 218.00 |
VG Loans with a maturity of up to one year at origin | 159 285.00 | 159 285.00 | | 159 285.00 |
VH Loans with a maturity of more than one year at origin | 90 812.00 | 75 563.00 | 15 249.00 | 90 812.00 |
VI Group and Associates | 806 730.00 | 806 730.00 | | 806 730.00 |
VK Loans repaid during the year | 30 120.00 | | | 30 120.00 |
VM Income taxes | 26 259.00 | 26 259.00 | | 26 259.00 |
VP Miscellaneous | 34 234.00 | 34 234.00 | | 34 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 628.00 | 20 628.00 | | 20 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 572.00 | 258 572.00 | | 258 572.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 464.00 | 2 748 464.00 | | 2 748 464.00 |
VW VAT | 46 977.00 | 46 977.00 | | 46 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 999.00 | 2 440 750.00 | 15 249.00 | 2 455 999.00 |
