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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
AH Goodwill | 155 959.00 | | 155 959.00 | 155 959.00 |
AR Technical installations, industrial equipment and tools | 21 992.00 | 20 448.00 | 1 544.00 | 21 992.00 |
AT Other tangible assets | 188 479.00 | 155 417.00 | 33 062.00 | 188 479.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 4 632.00 | | 4 632.00 | 4 632.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 401 966.00 | 189 218.00 | 212 748.00 | 401 966.00 |
BT Goods | 353 941.00 | | 353 941.00 | 353 941.00 |
BX Customers and related accounts | 1 684 391.00 | 14 755.00 | 1 669 636.00 | 1 684 391.00 |
BZ Other receivables | 266 830.00 | 74 980.00 | 191 850.00 | 266 830.00 |
CF Cash and cash equivalents | 1 791 980.00 | | 1 791 980.00 | 1 791 980.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 4 106 079.00 | 89 735.00 | 4 016 344.00 | 4 106 079.00 |
CO Grand total (0 to V) | 4 508 046.00 | 278 953.00 | 4 229 092.00 | 4 508 046.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 381 000.00 | 881 000.00 | | 381 000.00 |
DH Retained earnings | 86 794.00 | 4 829.00 | | 86 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 089.00 | 181 965.00 | | 279 089.00 |
DL TOTAL (I) | 1 796 884.00 | 1 617 794.00 | | 1 796 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 56 014.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 672.00 | 627 945.00 | | 719 672.00 |
DX Trade payables and related accounts | 1 231 730.00 | 1 533 102.00 | | 1 231 730.00 |
DY Tax and social security liabilities | 389 790.00 | 232 992.00 | | 389 790.00 |
EA Other liabilities | 89 710.00 | | | 89 710.00 |
EC TOTAL (IV) | 2 432 208.00 | 2 450 055.00 | | 2 432 208.00 |
EE Grand total (I to V) | 4 229 092.00 | 4 067 850.00 | | 4 229 092.00 |
EG Accrued income and payables due within one year | 2 432 208.00 | | | 2 432 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
EI Including equity loans | 719 672.00 | | | 719 672.00 |
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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 | 6 225 344.00 | 775 717.00 | 7 001 062.00 | 6 225 344.00 |
FG Production sold - services | 1 324.00 | 96 309.00 | 97 633.00 | 1 324.00 |
FJ Net sales | 6 226 668.00 | 872 027.00 | 7 098 695.00 | 6 226 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 168.00 | |
FQ Other income | | | 8 901.00 | |
FR Total operating income (I) | | | 7 237 765.00 | |
FS Purchases of goods (including customs duties) | | | 5 259 767.00 | |
FT Inventory change (goods) | | | -78 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 721 646.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 645 047.00 | |
FZ Social Security Contributions | | | 249 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 6 855 227.00 | |
GG - OPERATING RESULT (I - II) | | | 382 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 020.00 | 123.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | | 9 693.00 | | |
HH Total exceptional expenses (VIII) | 3 020.00 | 9 817.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | -9 817.00 | | -3 020.00 |
HK Income tax | 102 063.00 | 68 638.00 | | 102 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 652.00 | 6 207 869.00 | | 7 239 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 563.00 | 6 025 904.00 | | 6 960 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 089.00 | 181 965.00 | | 279 089.00 |
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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 | 377 029.00 | | 24 937.00 | 377 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 182.00 | |
I4 DECREASES Grand Total | | | 401 966.00 | |
IO DECREASES Total including other intangible assets | | | 169 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 312.00 | | | 169 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 817.00 | | 18 654.00 | 191 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | 6 282.00 | 15 900.00 |
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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 | 161 657.00 | 27 561.00 | | 161 657.00 |
PE DEPRECIATION Total including other intangible assets | 13 189.00 | 163.00 | | 13 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 467.00 | 27 397.00 | | 148 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 923.00 | | 130 168.00 | 144 923.00 |
6X Other provisions for depreciation | 74 980.00 | | | 74 980.00 |
7B Total provisions for depreciation | 219 903.00 | | 130 168.00 | 219 903.00 |
7C Grand total | 219 903.00 | | 130 168.00 | 219 903.00 |
UE of which provisions and reversals: - Operating | | | 130 168.00 | |
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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 | 1 231 730.00 | 1 231 730.00 | | 1 231 730.00 |
8C Staff and Related Accounts | 95 152.00 | 95 152.00 | | 95 152.00 |
8D Social Security and Other Social Organizations | 69 396.00 | 69 396.00 | | 69 396.00 |
8E Income Taxes | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 710.00 | 89 710.00 | | 89 710.00 |
UP Loans | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 1 670 352.00 | 1 670 352.00 | | 1 670 352.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 14 039.00 | 14 039.00 | | 14 039.00 |
VB VAT | 34 224.00 | 34 224.00 | | 34 224.00 |
VC Group and associates | 225 283.00 | 225 283.00 | | 225 283.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 719 672.00 | 719 672.00 | | 719 672.00 |
VK Loans repaid during the year | 56 015.00 | | | 56 015.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 697.00 | 114 697.00 | | 114 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 340.00 | 1 967 340.00 | | 1 967 340.00 |
VW VAT | 93 083.00 | 93 083.00 | | 93 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 208.00 | 2 432 208.00 | | 2 432 208.00 |
