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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
AR Technical installations, industrial equipment and tools | 8 796.00 | 3 041.00 | 5 755.00 | 8 796.00 |
AT Other tangible assets | 13 648.00 | 12 256.00 | 1 392.00 | 13 648.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 31 117.00 | 23 970.00 | 7 147.00 | 31 117.00 |
BT Goods | 101 554.00 | | 101 554.00 | 101 554.00 |
BX Customers and related accounts | 715 854.00 | | 715 854.00 | 715 854.00 |
BZ Other receivables | 278 068.00 | | 278 068.00 | 278 068.00 |
CF Cash and cash equivalents | 162 375.00 | | 162 375.00 | 162 375.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 1 259 510.00 | | 1 259 510.00 | 1 259 510.00 |
CO Grand total (0 to V) | 1 290 627.00 | 23 970.00 | 1 266 657.00 | 1 290 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 670.00 | 28 670.00 | | 28 670.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 539 828.00 | 539 828.00 | | 539 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 738.00 | 145 172.00 | | 368 738.00 |
DL TOTAL (I) | 940 107.00 | 716 542.00 | | 940 107.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 165.00 | | 274.00 |
DX Trade payables and related accounts | 224 489.00 | 45 055.00 | | 224 489.00 |
DY Tax and social security liabilities | 101 787.00 | 95 029.00 | | 101 787.00 |
EC TOTAL (IV) | 326 550.00 | 140 248.00 | | 326 550.00 |
EE Grand total (I to V) | 1 266 657.00 | 856 790.00 | | 1 266 657.00 |
EG Accrued income and payables due within one year | 140 248.00 | 140 248.00 | | 140 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 165.00 | | 274.00 |
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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 | 2 793 447.00 | | 2 793 447.00 | 2 793 447.00 |
FG Production sold - services | 3 244.00 | 1 570.00 | 4 814.00 | 3 244.00 |
FJ Net sales | 2 796 691.00 | 1 570.00 | 2 798 261.00 | 2 796 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 979.00 | |
FR Total operating income (I) | | | 2 817 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 910.00 | |
FT Inventory change (goods) | | | 54 816.00 | |
FU Purchases of raw materials and other supplies | | | 22 986.00 | |
FW Other purchases and external expenses | | | 269 212.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 132 682.00 | |
FZ Social Security Contributions | | | 49 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 366 071.00 | |
GG - OPERATING RESULT (I - II) | | | 451 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357.00 | |
GL Other interest and similar income | | | 24 529.00 | |
GP Total financial income (V) | | | 25 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 161.00 | | | 25 161.00 |
HD Total exceptional income (VII) | 25 161.00 | | | 25 161.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 161.00 | -115.00 | | 25 161.00 |
HK Income tax | 133 477.00 | 57 073.00 | | 133 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 286.00 | 2 027 578.00 | | 2 868 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 548.00 | 1 882 406.00 | | 2 499 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 738.00 | 145 172.00 | | 368 738.00 |
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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 | 28 467.00 | | 2 650.00 | 28 467.00 |
I4 DECREASES Grand Total | | | 31 117.00 | |
IO DECREASES Total including other intangible assets | | | 8 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 673.00 | | | 8 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 794.00 | | 2 650.00 | 19 794.00 |
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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 | 20 356.00 | 3 614.00 | | 20 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 673.00 | | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 683.00 | 3 614.00 | | 11 683.00 |
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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 | 224 489.00 | 224 489.00 | | 224 489.00 |
8D Social Security and Other Social Organizations | 101 787.00 | 101 787.00 | | 101 787.00 |
UX Other trade receivables | 715 854.00 | 715 854.00 | | 715 854.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 068.00 | 278 068.00 | | 278 068.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 581.00 | 995 581.00 | | 995 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 550.00 | 326 550.00 | | 326 550.00 |
