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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 | 995.00 | 668.00 | 327.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 12 638.00 | 5 536.00 | 7 103.00 | 12 638.00 |
AT Other tangible assets | 182 774.00 | 75 358.00 | 107 415.00 | 182 774.00 |
BH Other financial assets | 47 020.00 | | 47 020.00 | 47 020.00 |
BJ TOTAL (I) | 243 427.00 | 81 562.00 | 161 865.00 | 243 427.00 |
BT Goods | 860 598.00 | | 860 598.00 | 860 598.00 |
BX Customers and related accounts | 1 033 238.00 | | 1 033 238.00 | 1 033 238.00 |
BZ Other receivables | 229 556.00 | | 229 556.00 | 229 556.00 |
CF Cash and cash equivalents | 546 113.00 | | 546 113.00 | 546 113.00 |
CH Prepaid expenses | 36 850.00 | | 36 850.00 | 36 850.00 |
CJ TOTAL (II) | 2 706 355.00 | | 2 706 355.00 | 2 706 355.00 |
CO Grand total (0 to V) | 2 949 782.00 | 81 562.00 | 2 868 220.00 | 2 949 782.00 |
CU Other investments | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 870 268.00 | 472 654.00 | | 870 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 151.00 | 1 037 613.00 | | 991 151.00 |
DL TOTAL (I) | 1 971 419.00 | 1 620 268.00 | | 1 971 419.00 |
DU Loans and Debts from Credit Institutions (3) | 40 824.00 | 82 361.00 | | 40 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 418.00 | | 280.00 |
DX Trade payables and related accounts | 700 790.00 | 960 565.00 | | 700 790.00 |
DY Tax and social security liabilities | 151 830.00 | 156 739.00 | | 151 830.00 |
EA Other liabilities | 3 077.00 | 1 200.00 | | 3 077.00 |
EC TOTAL (IV) | 896 801.00 | 1 201 283.00 | | 896 801.00 |
EE Grand total (I to V) | 2 868 220.00 | 2 821 551.00 | | 2 868 220.00 |
EG Accrued income and payables due within one year | 896 801.00 | 1 160 459.00 | | 896 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 129.00 | | |
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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 | 7 290 984.00 | 65 074.00 | 7 356 058.00 | 7 290 984.00 |
FJ Net sales | 7 290 984.00 | 65 074.00 | 7 356 058.00 | 7 290 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 7 357 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 943 649.00 | |
FT Inventory change (goods) | | | -276 291.00 | |
FW Other purchases and external expenses | | | 1 344 929.00 | |
FX Taxes, duties, and similar payments | | | 64 822.00 | |
FY Salaries and Wages | | | 623 304.00 | |
FZ Social Security Contributions | | | 196 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 001.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 938 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 617.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | 8 159.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 3 921.00 | 17 626.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | 17 626.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921.00 | -17 626.00 | | -3 921.00 |
HK Income tax | 422 326.00 | 474 585.00 | | 422 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 606.00 | 6 823 972.00 | | 7 357 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 455.00 | 5 786 359.00 | | 6 366 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 151.00 | 1 037 613.00 | | 991 151.00 |
HP References: Equipment leasing | 12 961.00 | 20 166.00 | | 12 961.00 |
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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 | 166 203.00 | | 77 224.00 | 166 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 020.00 | |
I4 DECREASES Grand Total | | | 243 427.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 688.00 | | 54 724.00 | 140 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | 22 500.00 | 24 520.00 |
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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 | 39 560.00 | 42 001.00 | | 39 560.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 387.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 279.00 | 41 614.00 | | 39 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 700 790.00 | 700 790.00 | | 700 790.00 |
8D Social Security and Other Social Organizations | 151 830.00 | 151 830.00 | | 151 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 47 020.00 | 47 020.00 | | 47 020.00 |
VG Loans with a maturity of up to one year at origin | 40 824.00 | 40 824.00 | | 40 824.00 |
VS Prepaid expenses | 1 299 644.00 | 1 299 644.00 | | 1 299 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 664.00 | 1 346 664.00 | | 1 346 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 801.00 | 896 801.00 | | 896 801.00 |
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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 | 19.00 | | | 19.00 |
