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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 105 646.00 | 88 107.00 | 17 539.00 | 105 646.00 |
AT Other tangible assets | 105 261.00 | 86 112.00 | 19 149.00 | 105 261.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 212 285.00 | 174 759.00 | 37 526.00 | 212 285.00 |
BT Goods | 262 296.00 | | 262 296.00 | 262 296.00 |
BX Customers and related accounts | 482 681.00 | 27 071.00 | 455 609.00 | 482 681.00 |
BZ Other receivables | 359 881.00 | | 359 881.00 | 359 881.00 |
CF Cash and cash equivalents | 213 354.00 | | 213 354.00 | 213 354.00 |
CH Prepaid expenses | 176 500.00 | | 176 500.00 | 176 500.00 |
CJ TOTAL (II) | 1 494 711.00 | 27 071.00 | 1 467 640.00 | 1 494 711.00 |
CO Grand total (0 to V) | 1 706 996.00 | 201 830.00 | 1 505 166.00 | 1 706 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 344 878.00 | 290 510.00 | | 344 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 669.00 | 334 368.00 | | 332 669.00 |
DL TOTAL (I) | 820 358.00 | 767 690.00 | | 820 358.00 |
DU Loans and Debts from Credit Institutions (3) | 66 727.00 | 37 197.00 | | 66 727.00 |
DX Trade payables and related accounts | 422 010.00 | 383 387.00 | | 422 010.00 |
DY Tax and social security liabilities | 106 745.00 | 145 147.00 | | 106 745.00 |
EA Other liabilities | 5 327.00 | 9 897.00 | | 5 327.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 684 808.00 | 575 628.00 | | 684 808.00 |
EE Grand total (I to V) | 1 505 166.00 | 1 343 318.00 | | 1 505 166.00 |
EG Accrued income and payables due within one year | 643 625.00 | 566 455.00 | | 643 625.00 |
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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 | 2 851 522.00 | | 2 851 522.00 | 2 851 522.00 |
FG Production sold - services | 19 938.00 | | 19 938.00 | 19 938.00 |
FJ Net sales | 2 871 461.00 | | 2 871 461.00 | 2 871 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 883 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 366.00 | |
FT Inventory change (goods) | | | 2 511.00 | |
FU Purchases of raw materials and other supplies | | | 14 908.00 | |
FW Other purchases and external expenses | | | 429 039.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 229 439.00 | |
FZ Social Security Contributions | | | 84 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 441 214.00 | |
GG - OPERATING RESULT (I - II) | | | 442 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 642.00 | 9 722.00 | | 9 642.00 |
HA Exceptional income from management transactions | 1 392.00 | 888.00 | | 1 392.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 1 392.00 | 6 138.00 | | 1 392.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 6 113.00 | | 1 392.00 |
HK Income tax | 111 959.00 | 121 711.00 | | 111 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 184.00 | 2 660 433.00 | | 2 886 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 515.00 | 2 326 065.00 | | 2 553 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 669.00 | 334 368.00 | | 332 669.00 |
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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 | 228 238.00 | | 2 429.00 | 228 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 18 382.00 | 212 285.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 382.00 | 210 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 860.00 | | 2 429.00 | 226 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 164 949.00 | 28 192.00 | 18 382.00 | 164 949.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 410.00 | 28 192.00 | 18 382.00 | 164 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 459.00 | 2 038.00 | 2 425.00 | 27 459.00 |
7B Total provisions for depreciation | 27 459.00 | 2 038.00 | 2 425.00 | 27 459.00 |
7C Grand total | 27 459.00 | 2 038.00 | 2 425.00 | 27 459.00 |
UE of which provisions and reversals: - Operating | | 2 038.00 | 2 425.00 | |
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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 | 422 010.00 | 422 010.00 | | 422 010.00 |
8C Staff and Related Accounts | 38 560.00 | 38 560.00 | | 38 560.00 |
8D Social Security and Other Social Organizations | 37 582.00 | 37 582.00 | | 37 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 450 303.00 | 450 303.00 | | 450 303.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 32 377.00 | 32 377.00 | | 32 377.00 |
VB VAT | 29 523.00 | 29 523.00 | | 29 523.00 |
VC Group and associates | 250 224.00 | 250 224.00 | | 250 224.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 65 915.00 | 24 732.00 | 41 183.00 | 65 915.00 |
VJ Loans taken out during the year | 60 004.00 | | | 60 004.00 |
VK Loans repaid during the year | 31 269.00 | | | 31 269.00 |
VM Income taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 361.00 | 75 361.00 | | 75 361.00 |
VS Prepaid expenses | 176 500.00 | 176 500.00 | | 176 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 061.00 | 1 019 061.00 | | 1 019 061.00 |
VW VAT | 29 867.00 | 29 867.00 | | 29 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 808.00 | 643 625.00 | 41 183.00 | 684 808.00 |
