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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AR Technical installations, industrial equipment and tools | 23 978.00 | 18 811.00 | 5 167.00 | 23 978.00 |
AT Other tangible assets | 85 602.00 | 43 918.00 | 41 684.00 | 85 602.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 120 506.00 | 67 154.00 | 53 352.00 | 120 506.00 |
BT Goods | 746 509.00 | 943.00 | 745 566.00 | 746 509.00 |
BX Customers and related accounts | 416 982.00 | | 416 982.00 | 416 982.00 |
BZ Other receivables | 180 700.00 | | 180 700.00 | 180 700.00 |
CF Cash and cash equivalents | 831 060.00 | | 831 060.00 | 831 060.00 |
CH Prepaid expenses | 184 849.00 | | 184 849.00 | 184 849.00 |
CJ TOTAL (II) | 2 360 101.00 | 943.00 | 2 359 158.00 | 2 360 101.00 |
CO Grand total (0 to V) | 2 480 607.00 | 68 097.00 | 2 412 510.00 | 2 480 607.00 |
CP Shares due in less than one year | 6 501.00 | | | 6 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 594 673.00 | 445 421.00 | | 594 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 886.00 | 149 252.00 | | 359 886.00 |
DL TOTAL (I) | 1 009 559.00 | 649 673.00 | | 1 009 559.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 413 245.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | 30 784.00 | | 7 854.00 |
DX Trade payables and related accounts | 917 084.00 | 537 432.00 | | 917 084.00 |
DY Tax and social security liabilities | 330 680.00 | 167 617.00 | | 330 680.00 |
EA Other liabilities | 147 122.00 | 179 703.00 | | 147 122.00 |
EC TOTAL (IV) | 1 402 951.00 | 1 328 782.00 | | 1 402 951.00 |
EE Grand total (I to V) | 2 412 510.00 | 1 978 455.00 | | 2 412 510.00 |
EG Accrued income and payables due within one year | 1 402 951.00 | 1 328 782.00 | | 1 402 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 412 720.00 | | |
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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 | 7 533 983.00 | 687.00 | 7 534 670.00 | 7 533 983.00 |
FG Production sold - services | 331 960.00 | | 331 960.00 | 331 960.00 |
FJ Net sales | 7 865 943.00 | 687.00 | 7 866 630.00 | 7 865 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 869 139.00 | |
FS Purchases of goods (including customs duties) | | | 6 218 897.00 | |
FT Inventory change (goods) | | | 446 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 436 983.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
FY Salaries and Wages | | | 193 631.00 | |
FZ Social Security Contributions | | | 78 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 412 443.00 | |
GG - OPERATING RESULT (I - II) | | | 456 696.00 | |
GL Other interest and similar income | | | 45 926.00 | |
GP Total financial income (V) | | | 45 926.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 6 367.00 | | 1 200.00 |
HA Exceptional income from management transactions | 5 725.00 | 12 248.00 | | 5 725.00 |
HD Total exceptional income (VII) | 5 725.00 | 12 248.00 | | 5 725.00 |
HE Exceptional expenses on management operations | 6 117.00 | 1 500.00 | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 1 500.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 10 748.00 | | -392.00 |
HK Income tax | 140 369.00 | 58 610.00 | | 140 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920 790.00 | 5 276 987.00 | | 7 920 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 904.00 | 5 127 735.00 | | 7 560 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 886.00 | 149 252.00 | | 359 886.00 |
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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 | 115 518.00 | | 4 988.00 | 115 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | | 120 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 592.00 | | 4 988.00 | 104 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | | 6 501.00 |
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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 | 53 406.00 | 13 748.00 | | 53 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 1 013.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 994.00 | 12 735.00 | | 49 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 969.00 | 943.00 | 969.00 | 969.00 |
6T Receivables | 323.00 | | 323.00 | 323.00 |
7B Total provisions for depreciation | 1 292.00 | 943.00 | 1 292.00 | 1 292.00 |
7C Grand total | 1 292.00 | 943.00 | 1 292.00 | 1 292.00 |
UG - Financial | | 943.00 | 1 292.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 917 084.00 | 917 084.00 | | 917 084.00 |
8C Staff and Related Accounts | 38 075.00 | 38 075.00 | | 38 075.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8E Income Taxes | 96 410.00 | 96 410.00 | | 96 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 122.00 | 147 122.00 | | 147 122.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 416 982.00 | 416 982.00 | | 416 982.00 |
VB VAT | 40 344.00 | 40 344.00 | | 40 344.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 356.00 | 140 356.00 | | 140 356.00 |
VS Prepaid expenses | 184 849.00 | 184 849.00 | | 184 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 032.00 | 789 032.00 | | 789 032.00 |
VW VAT | 174 323.00 | 174 323.00 | | 174 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 951.00 | 1 402 951.00 | | 1 402 951.00 |
