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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
AT Other tangible assets | 351 332.00 | 245 237.00 | 106 095.00 | 351 332.00 |
BH Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
BJ TOTAL (I) | 374 435.00 | 251 770.00 | 122 664.00 | 374 435.00 |
BP Services in progress | 11 276.00 | | 11 276.00 | 11 276.00 |
BT Goods | 31 663.00 | | 31 663.00 | 31 663.00 |
BV Advances and down payments on orders | 20 769.00 | | 20 769.00 | 20 769.00 |
BX Customers and related accounts | 1 277 734.00 | 13 983.00 | 1 263 751.00 | 1 277 734.00 |
BZ Other receivables | 77 194.00 | | 77 194.00 | 77 194.00 |
CF Cash and cash equivalents | 284 044.00 | | 284 044.00 | 284 044.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 1 721 338.00 | 13 983.00 | 1 707 354.00 | 1 721 338.00 |
CO Grand total (0 to V) | 2 095 772.00 | 265 754.00 | 1 830 019.00 | 2 095 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 645 877.00 | 571 382.00 | | 645 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | 174 495.00 | | 28 885.00 |
DL TOTAL (I) | 716 562.00 | 787 677.00 | | 716 562.00 |
DP Provisions for Risks | | 5 661.00 | | |
DR TOTAL (IV) | | 5 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 105.00 | 28 768.00 | | 98 105.00 |
DX Trade payables and related accounts | 809 430.00 | 555 345.00 | | 809 430.00 |
DY Tax and social security liabilities | 134 409.00 | 187 507.00 | | 134 409.00 |
EA Other liabilities | 3 683.00 | 1 758.00 | | 3 683.00 |
EB Prepaid income (2) | 67 829.00 | 55 401.00 | | 67 829.00 |
EC TOTAL (IV) | 1 113 456.00 | 828 779.00 | | 1 113 456.00 |
EE Grand total (I to V) | 1 830 019.00 | 1 622 117.00 | | 1 830 019.00 |
EG Accrued income and payables due within one year | 1 044 191.00 | 828 779.00 | | 1 044 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 102.00 | | |
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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 | 2 588 513.00 | 68.00 | 2 588 581.00 | 2 588 513.00 |
FG Production sold - services | 847 229.00 | | 847 229.00 | 847 229.00 |
FJ Net sales | 3 435 743.00 | 68.00 | 3 435 811.00 | 3 435 743.00 |
FM Inventory production | | | 7 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 853.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 474 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 800.00 | |
FT Inventory change (goods) | | | 11 488.00 | |
FW Other purchases and external expenses | | | 426 871.00 | |
FX Taxes, duties, and similar payments | | | 24 206.00 | |
FY Salaries and Wages | | | 572 829.00 | |
FZ Social Security Contributions | | | 206 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 483.00 | |
GF Total Operating Expenses (II) | | | 3 450 442.00 | |
GG - OPERATING RESULT (I - II) | | | 24 284.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 744.00 | 7 334.00 | | 16 744.00 |
A4 Equity method investments | 4 542.00 | 2 627.00 | | 4 542.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 6 887.00 | 4 200.00 | | 6 887.00 |
HD Total exceptional income (VII) | 8 288.00 | 4 200.00 | | 8 288.00 |
HE Exceptional expenses on management operations | 35.00 | 4 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 392.00 | 67.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | 4 067.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | 133.00 | | 4 861.00 |
HK Income tax | 63.00 | 22 316.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 425.00 | 4 005 534.00 | | 3 483 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 539.00 | 3 831 039.00 | | 3 454 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 885.00 | 174 495.00 | | 28 885.00 |
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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 | 353 411.00 | | 41 117.00 | 353 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 570.00 | |
I4 DECREASES Grand Total | | 20 093.00 | 374 435.00 | |
IO DECREASES Total including other intangible assets | | | 6 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 093.00 | 351 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 533.00 | | | 6 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 309.00 | | 41 117.00 | 330 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | | 16 570.00 |
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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 | 228 668.00 | 39 804.00 | 16 701.00 | 228 668.00 |
PE DEPRECIATION Total including other intangible assets | 6 533.00 | | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 135.00 | 39 804.00 | 16 701.00 | 222 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
6T Receivables | 22 432.00 | | 8 448.00 | 22 432.00 |
7B Total provisions for depreciation | 22 432.00 | | 8 448.00 | 22 432.00 |
7C Grand total | 28 093.00 | | 14 109.00 | 28 093.00 |
UE of which provisions and reversals: - Operating | | | 14 109.00 | |
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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 | 809 430.00 | 809 430.00 | | 809 430.00 |
8C Staff and Related Accounts | 35 266.00 | 35 266.00 | | 35 266.00 |
8D Social Security and Other Social Organizations | 40 229.00 | 40 229.00 | | 40 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
8L Deferred income | 67 829.00 | 67 829.00 | | 67 829.00 |
UT Other financial assets | 16 570.00 | | | 16 570.00 |
UX Other trade receivables | 1 259 849.00 | | | 1 259 849.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 17 885.00 | | | 17 885.00 |
VB VAT | 19 107.00 | | | 19 107.00 |
VH Loans with a maturity of more than one year at origin | 98 105.00 | 28 840.00 | 69 265.00 | 98 105.00 |
VJ Loans taken out during the year | 91 420.00 | | | 91 420.00 |
VK Loans repaid during the year | 20 006.00 | | | 20 006.00 |
VM Income taxes | 40 379.00 | | | 40 379.00 |
VP Miscellaneous | 15 338.00 | | | 15 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | | | 2 335.00 |
VS Prepaid expenses | 18 657.00 | | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 155.00 | 1 373 586.00 | 16 570.00 | 1 390 155.00 |
VW VAT | 49 033.00 | 49 033.00 | | 49 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 456.00 | 1 044 191.00 | 69 265.00 | 1 113 456.00 |
