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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
AP Buildings | 6 016.00 | 2 440.00 | 3 576.00 | 6 016.00 |
AR Technical installations, industrial equipment and tools | 63 969.00 | 60 672.00 | 3 297.00 | 63 969.00 |
AT Other tangible assets | 181 604.00 | 51 094.00 | 130 510.00 | 181 604.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 283 590.00 | 121 543.00 | 162 047.00 | 283 590.00 |
BT Goods | 72 316.00 | | 72 316.00 | 72 316.00 |
BX Customers and related accounts | 793 538.00 | 78 222.00 | 715 316.00 | 793 538.00 |
BZ Other receivables | 24 393.00 | | 24 393.00 | 24 393.00 |
CF Cash and cash equivalents | 532 042.00 | | 532 042.00 | 532 042.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 427 285.00 | 78 222.00 | 1 349 064.00 | 1 427 285.00 |
CO Grand total (0 to V) | 1 710 875.00 | 199 765.00 | 1 511 111.00 | 1 710 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 600.00 | 46 600.00 | | 46 600.00 |
DD Legal reserve (1) | 4 660.00 | 4 660.00 | | 4 660.00 |
DG Other reserves | 273 163.00 | 273 163.00 | | 273 163.00 |
DH Retained earnings | 10 406.00 | 9 920.00 | | 10 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 463.00 | 120 486.00 | | 133 463.00 |
DL TOTAL (I) | 468 292.00 | 454 829.00 | | 468 292.00 |
DQ Provisions for Expenses | 31 435.00 | 28 100.00 | | 31 435.00 |
DR TOTAL (IV) | 31 435.00 | 28 100.00 | | 31 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 142 959.00 | | 747.00 |
DX Trade payables and related accounts | 686 171.00 | 722 313.00 | | 686 171.00 |
DY Tax and social security liabilities | 324 466.00 | 168 604.00 | | 324 466.00 |
EC TOTAL (IV) | 1 011 384.00 | 1 033 876.00 | | 1 011 384.00 |
EE Grand total (I to V) | 1 511 111.00 | 1 516 805.00 | | 1 511 111.00 |
EG Accrued income and payables due within one year | 1 011 384.00 | 1 033 876.00 | | 1 011 384.00 |
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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 | 8 498 081.00 | | 8 498 081.00 | 8 498 081.00 |
FJ Net sales | 8 498 081.00 | | 8 498 081.00 | 8 498 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 363.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 8 534 119.00 | |
FS Purchases of goods (including customs duties) | | | 7 058 626.00 | |
FT Inventory change (goods) | | | 3 178.00 | |
FU Purchases of raw materials and other supplies | | | 5 319.00 | |
FW Other purchases and external expenses | | | 367 979.00 | |
FX Taxes, duties, and similar payments | | | 30 960.00 | |
FY Salaries and Wages | | | 624 500.00 | |
FZ Social Security Contributions | | | 229 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 8 359 649.00 | |
GG - OPERATING RESULT (I - II) | | | 174 470.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | 28 603.00 | | 3 906.00 |
HA Exceptional income from management transactions | 1 302.00 | 20.00 | | 1 302.00 |
HB Exceptional income from capital transactions | 38 001.00 | 6 633.00 | | 38 001.00 |
HD Total exceptional income (VII) | 39 303.00 | 6 654.00 | | 39 303.00 |
HE Exceptional expenses on management operations | 68.00 | 1 342.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 26 034.00 | | | 26 034.00 |
HH Total exceptional expenses (VIII) | 26 102.00 | 1 342.00 | | 26 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 201.00 | 5 312.00 | | 13 201.00 |
HK Income tax | 54 175.00 | 63 363.00 | | 54 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 422.00 | 9 066 437.00 | | 8 573 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 959.00 | 8 945 951.00 | | 8 439 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 463.00 | 120 486.00 | | 133 463.00 |
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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 | 237 309.00 | | 110 348.00 | 237 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 64 067.00 | 283 590.00 | |
IO DECREASES Total including other intangible assets | | | 7 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 067.00 | 251 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 337.00 | | | 7 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 308.00 | | 110 348.00 | 205 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 123 082.00 | 36 495.00 | 38 034.00 | 123 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | 1 256.00 | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 002.00 | 35 238.00 | 38 034.00 | 117 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 100.00 | 3 335.00 | | 28 100.00 |
6T Receivables | 109 679.00 | | 31 457.00 | 109 679.00 |
7B Total provisions for depreciation | 109 679.00 | | 31 457.00 | 109 679.00 |
7C Grand total | 137 779.00 | 3 335.00 | 31 457.00 | 137 779.00 |
UE of which provisions and reversals: - Operating | | 3 335.00 | 31 457.00 | |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 686 171.00 | 686 171.00 | | 686 171.00 |
8C Staff and Related Accounts | 66 683.00 | 66 683.00 | | 66 683.00 |
8D Social Security and Other Social Organizations | 84 681.00 | 84 681.00 | | 84 681.00 |
UT Other financial assets | 24 664.00 | 24 664.00 | | 24 664.00 |
UX Other trade receivables | 793 538.00 | 793 538.00 | | 793 538.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VJ Loans taken out during the year | -8 932.00 | | | -8 932.00 |
VM Income taxes | 9 189.00 | 9 189.00 | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 591.00 | 847 591.00 | | 847 591.00 |
VW VAT | 168 762.00 | 168 762.00 | | 168 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 384.00 | 1 011 384.00 | | 1 011 384.00 |
