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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 738.00 | 183.00 | 921.00 |
AT Other tangible assets | 96 135.00 | 46 499.00 | 49 635.00 | 96 135.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 120 241.00 | 49 722.00 | 70 518.00 | 120 241.00 |
BT Goods | 496 520.00 | | 496 520.00 | 496 520.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 621 295.00 | 37 475.00 | 583 820.00 | 621 295.00 |
BZ Other receivables | 35 947.00 | | 35 947.00 | 35 947.00 |
CF Cash and cash equivalents | 85 006.00 | | 85 006.00 | 85 006.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 1 246 706.00 | 37 475.00 | 1 209 231.00 | 1 246 706.00 |
CO Grand total (0 to V) | 1 366 947.00 | 87 198.00 | 1 279 749.00 | 1 366 947.00 |
CP Shares due in less than one year | 20 700.00 | | | 20 700.00 |
CR Shares due in more than one year | 20 700.00 | | | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 567 848.00 | 513 838.00 | | 567 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 232.00 | 54 010.00 | | 125 232.00 |
DL TOTAL (I) | 726 080.00 | 600 848.00 | | 726 080.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 17 843.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 304.00 | 8 209.00 | | 24 304.00 |
DX Trade payables and related accounts | 371 023.00 | 362 526.00 | | 371 023.00 |
DY Tax and social security liabilities | 115 163.00 | 50 617.00 | | 115 163.00 |
DZ Fixed asset liabilities and related accounts | | -8.00 | | |
EA Other liabilities | 42 770.00 | 41 365.00 | | 42 770.00 |
EC TOTAL (IV) | 553 669.00 | 480 560.00 | | 553 669.00 |
EE Grand total (I to V) | 1 279 749.00 | 1 081 409.00 | | 1 279 749.00 |
EG Accrued income and payables due within one year | 553 669.00 | 480 560.00 | | 553 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 508.00 | | |
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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 | 2 720 316.00 | | 2 720 316.00 | 2 720 316.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 720 316.00 | | 2 720 316.00 | 2 720 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 980.00 | |
FQ Other income | | | 8 051.00 | |
FR Total operating income (I) | | | 2 760 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 010.00 | |
FT Inventory change (goods) | | | -51 872.00 | |
FW Other purchases and external expenses | | | 274 959.00 | |
FX Taxes, duties, and similar payments | | | 44 784.00 | |
FY Salaries and Wages | | | 251 767.00 | |
FZ Social Security Contributions | | | 106 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 137.00 | |
GE Other Expenses | | | 45 506.00 | |
GF Total Operating Expenses (II) | | | 2 587 293.00 | |
GG - OPERATING RESULT (I - II) | | | 173 054.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 415.00 | 8 048.00 | | 8 415.00 |
A2 TOTAL ASSETS | 40 460.00 | 22 218.00 | | 40 460.00 |
A4 Equity method investments | 1 260.00 | 1 298.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 468.00 | 270.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 270.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -270.00 | | -468.00 |
HK Income tax | 43 867.00 | 23 416.00 | | 43 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 348.00 | 2 291 150.00 | | 2 760 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 116.00 | 2 237 140.00 | | 2 635 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 232.00 | 54 010.00 | | 125 232.00 |
HP References: Equipment leasing | 26 288.00 | 56 069.00 | | 26 288.00 |
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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 | 116 605.00 | | 3 636.00 | 116 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 120 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 420.00 | | 3 636.00 | 93 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 39 865.00 | 9 858.00 | | 39 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 379.00 | 9 858.00 | | 37 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 903.00 | 8 137.00 | 23 565.00 | 52 903.00 |
7B Total provisions for depreciation | 52 903.00 | 8 137.00 | 23 565.00 | 52 903.00 |
7C Grand total | 52 903.00 | 8 137.00 | 23 565.00 | 52 903.00 |
UE of which provisions and reversals: - Operating | | 8 137.00 | 23 565.00 | |
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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 | 371 023.00 | 371 023.00 | | 371 023.00 |
8C Staff and Related Accounts | 25 914.00 | 25 914.00 | | 25 914.00 |
8D Social Security and Other Social Organizations | 43 885.00 | 43 885.00 | | 43 885.00 |
8E Income Taxes | 20 451.00 | 20 451.00 | | 20 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 770.00 | 42 770.00 | | 42 770.00 |
UT Other financial assets | 20 700.00 | 20 700.00 | | 20 700.00 |
UX Other trade receivables | 621 295.00 | 621 295.00 | | 621 295.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 23 375.00 | 23 375.00 | | 23 375.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 24 304.00 | 24 304.00 | | 24 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 631.00 | 684 631.00 | | 684 631.00 |
VW VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 669.00 | 553 669.00 | | 553 669.00 |
