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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AR Technical installations, industrial equipment and tools | 561 859.00 | 274 225.00 | 287 633.00 | 561 859.00 |
AT Other tangible assets | 47 526.00 | 22 250.00 | 25 275.00 | 47 526.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 623 554.00 | 298 339.00 | 325 215.00 | 623 554.00 |
BT Goods | 1 405 512.00 | | 1 405 512.00 | 1 405 512.00 |
BX Customers and related accounts | 2 365 709.00 | 138 114.00 | 2 227 595.00 | 2 365 709.00 |
BZ Other receivables | 262 794.00 | | 262 794.00 | 262 794.00 |
CF Cash and cash equivalents | 109 792.00 | | 109 792.00 | 109 792.00 |
CH Prepaid expenses | 347 293.00 | | 347 293.00 | 347 293.00 |
CJ TOTAL (II) | 4 491 102.00 | 138 114.00 | 4 352 988.00 | 4 491 102.00 |
CO Grand total (0 to V) | 5 114 656.00 | 436 453.00 | 4 678 203.00 | 5 114 656.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 269 326.00 | | | 1 269 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 558.00 | | | 427 558.00 |
DL TOTAL (I) | 1 707 884.00 | | | 1 707 884.00 |
DU Loans and Debts from Credit Institutions (3) | 458 924.00 | | | 458 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 303.00 | | | 390 303.00 |
DX Trade payables and related accounts | 1 866 895.00 | | | 1 866 895.00 |
DY Tax and social security liabilities | 155 277.00 | | | 155 277.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | | | 392.00 |
EA Other liabilities | 96 949.00 | | | 96 949.00 |
EB Prepaid income (2) | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 2 970 318.00 | | | 2 970 318.00 |
EE Grand total (I to V) | 4 678 203.00 | | | 4 678 203.00 |
EG Accrued income and payables due within one year | 2 627 631.00 | | | 2 627 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 6 419 771.00 | | 6 419 771.00 | 6 419 771.00 |
FG Production sold - services | 2 545 993.00 | | 2 545 993.00 | 2 545 993.00 |
FJ Net sales | 8 965 764.00 | | 8 965 764.00 | 8 965 764.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 997 934.00 | |
FS Purchases of goods (including customs duties) | | | 5 924 085.00 | |
FT Inventory change (goods) | | | -541 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 611.00 | |
FW Other purchases and external expenses | | | 2 566 250.00 | |
FX Taxes, duties, and similar payments | | | 28 123.00 | |
FY Salaries and Wages | | | 228 811.00 | |
FZ Social Security Contributions | | | 69 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 424 350.00 | |
GG - OPERATING RESULT (I - II) | | | 573 583.00 | |
GN Positive exchange differences | | | 6 518.00 | |
GP Total financial income (V) | | | 6 518.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GS Negative differences of foreign exchange | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 13 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 833.00 | | | 26 833.00 |
HK Income tax | 138 626.00 | | | 138 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 453.00 | | | 9 004 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 576 895.00 | | | 8 576 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 558.00 | | | 427 558.00 |
HP References: Equipment leasing | 1 956 938.00 | | | 1 956 938.00 |
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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 | 555 868.00 | | 122 596.00 | 555 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 306.00 | |
I4 DECREASES Grand Total | | 54 910.00 | 623 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 910.00 | 609 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 699.00 | | 122 596.00 | 541 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 306.00 | | | 12 306.00 |
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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 | 206 787.00 | 91 552.00 | | 206 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 681.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 604.00 | 90 871.00 | | 205 604.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8B Suppliers and Related Accounts | 1 866 896.00 | 1 866 896.00 | | 1 866 896.00 |
8D Social Security and Other Social Organizations | 155 278.00 | 155 278.00 | | 155 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 043.00 | 485 043.00 | | 485 043.00 |
8L Deferred income | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
UX Other trade receivables | 2 365 709.00 | 2 365 709.00 | | 2 365 709.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 458 095.00 | 115 408.00 | 342 687.00 | 458 095.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 890 161.00 | | | 890 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 795.00 | 262 795.00 | | 262 795.00 |
VS Prepaid expenses | 347 293.00 | 347 293.00 | | 347 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 906.00 | 2 975 798.00 | 12 108.00 | 2 987 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 318.00 | 2 627 632.00 | 342 687.00 | 2 970 318.00 |
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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 | 5.00 | | | 5.00 |
