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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AT Other tangible assets | 11 198.00 | 4 900.00 | 6 298.00 | 11 198.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 21 653.00 | 9 855.00 | 11 798.00 | 21 653.00 |
BT Goods | 608 429.00 | | 608 429.00 | 608 429.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 536 885.00 | 36 048.00 | 500 838.00 | 536 885.00 |
BZ Other receivables | 30 461.00 | | 30 461.00 | 30 461.00 |
CD Marketable securities | | 15 000.00 | -15 000.00 | |
CF Cash and cash equivalents | 175 411.00 | | 175 411.00 | 175 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 351 246.00 | 51 048.00 | 1 300 198.00 | 1 351 246.00 |
CO Grand total (0 to V) | 1 372 900.00 | 60 903.00 | 1 311 997.00 | 1 372 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 666.00 | 16 666.00 | | 16 666.00 |
DB Share, merger, contribution premiums, etc. | 53 328.00 | 53 328.00 | | 53 328.00 |
DD Legal reserve (1) | 1 667.00 | 1 000.00 | | 1 667.00 |
DH Retained earnings | 197 201.00 | 133 822.00 | | 197 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 518.00 | 79 845.00 | | 158 518.00 |
DL TOTAL (I) | 427 379.00 | 284 661.00 | | 427 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 1 145.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 227.00 | 408 351.00 | | 197 227.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 596 431.00 | 653 181.00 | | 596 431.00 |
DY Tax and social security liabilities | 84 175.00 | 29 245.00 | | 84 175.00 |
EA Other liabilities | 5 210.00 | 3 436.00 | | 5 210.00 |
EC TOTAL (IV) | 884 618.00 | 1 095 358.00 | | 884 618.00 |
EE Grand total (I to V) | 1 311 997.00 | 1 380 019.00 | | 1 311 997.00 |
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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 | 3 025 175.00 | | 3 025 175.00 | 3 025 175.00 |
FG Production sold - services | 150 977.00 | | 150 977.00 | 150 977.00 |
FJ Net sales | 3 176 152.00 | | 3 176 152.00 | 3 176 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 102.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 188 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 510.00 | |
FT Inventory change (goods) | | | -43 968.00 | |
FW Other purchases and external expenses | | | 460 851.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 182 005.00 | |
FZ Social Security Contributions | | | 51 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 326.00 | |
GE Other Expenses | | | 13 942.00 | |
GF Total Operating Expenses (II) | | | 2 937 964.00 | |
GG - OPERATING RESULT (I - II) | | | 250 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 12 760.00 | |
GU Total financial expenses (VI) | | | 27 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 152.00 | 576.00 | | 4 152.00 |
HB Exceptional income from capital transactions | 119.00 | 1 302.00 | | 119.00 |
HD Total exceptional income (VII) | 4 270.00 | 1 878.00 | | 4 270.00 |
HE Exceptional expenses on management operations | 673.00 | 4 579.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 4 579.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597.00 | -2 700.00 | | 3 597.00 |
HK Income tax | 67 820.00 | 33 124.00 | | 67 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 735.00 | 2 652 319.00 | | 3 192 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 217.00 | 2 572 474.00 | | 3 034 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 518.00 | 79 845.00 | | 158 518.00 |
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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 | 62 154.00 | | 1 396.00 | 62 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 897.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 41 897.00 | 21 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 802.00 | | 1 396.00 | 9 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 397.00 | | | 47 397.00 |
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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 | 8 016.00 | 1 839.00 | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 57.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | 1 782.00 | | 3 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 854.00 | 8 326.00 | 10 133.00 | 37 854.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 67 851.00 | 23 326.00 | 40 130.00 | 67 851.00 |
7C Grand total | 67 851.00 | 23 326.00 | 40 130.00 | 67 851.00 |
UE of which provisions and reversals: - Operating | | | 8 326.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 596 431.00 | 596 431.00 | | 596 431.00 |
8C Staff and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
8D Social Security and Other Social Organizations | 28 373.00 | 28 373.00 | | 28 373.00 |
8E Income Taxes | 33 564.00 | 33 564.00 | | 33 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 493 167.00 | 493 167.00 | | 493 167.00 |
VA Doubtful or disputed receivables | 43 713.00 | 43 718.00 | | 43 713.00 |
VB VAT | 30 461.00 | 30 461.00 | | 30 461.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 197 227.00 | 197 227.00 | | 197 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 846.00 | 567 346.00 | 5 500.00 | 572 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 430.00 | 884 430.00 | | 884 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
