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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 130 621.00 | 77 637.00 | 52 983.00 | 130 621.00 |
AT Other tangible assets | 12 795.00 | 12 043.00 | 751.00 | 12 795.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 159 403.00 | 92 021.00 | 67 382.00 | 159 403.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BT Goods | 38 306.00 | | 38 306.00 | 38 306.00 |
BX Customers and related accounts | 297 161.00 | 63 937.00 | 233 224.00 | 297 161.00 |
BZ Other receivables | 34 836.00 | | 34 836.00 | 34 836.00 |
CF Cash and cash equivalents | 167 582.00 | | 167 582.00 | 167 582.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 551 250.00 | 63 937.00 | 487 313.00 | 551 250.00 |
CO Grand total (0 to V) | 710 654.00 | 155 958.00 | 554 695.00 | 710 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 896.00 | | | 5 896.00 |
DG Other reserves | 57 144.00 | | | 57 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 241.00 | | | 30 241.00 |
DL TOTAL (I) | 163 283.00 | | | 163 283.00 |
DU Loans and Debts from Credit Institutions (3) | 45 318.00 | | | 45 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 362.00 | | | 34 362.00 |
DX Trade payables and related accounts | 232 382.00 | | | 232 382.00 |
DY Tax and social security liabilities | 72 667.00 | | | 72 667.00 |
EA Other liabilities | 5 463.00 | | | 5 463.00 |
EB Prepaid income (2) | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 391 412.00 | | | 391 412.00 |
EE Grand total (I to V) | 554 695.00 | | | 554 695.00 |
EG Accrued income and payables due within one year | 359 887.00 | | | 359 887.00 |
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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 | 3 692 536.00 | | 3 692 536.00 | 3 692 536.00 |
FG Production sold - services | 11 650.00 | | 11 650.00 | 11 650.00 |
FJ Net sales | 3 704 187.00 | | 3 704 187.00 | 3 704 187.00 |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 535.00 | |
FQ Other income | | | 13 715.00 | |
FR Total operating income (I) | | | 3 734 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 885 887.00 | |
FT Inventory change (goods) | | | -5 806.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 400 158.00 | |
FX Taxes, duties, and similar payments | | | 18 283.00 | |
FY Salaries and Wages | | | 284 693.00 | |
FZ Social Security Contributions | | | 79 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 514.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 3 699 419.00 | |
GG - OPERATING RESULT (I - II) | | | 35 108.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 565.00 | | | 5 565.00 |
A2 TOTAL ASSETS | 33 626.00 | | | 33 626.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | 3 652.00 | | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 868.00 | | | 3 734 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 626.00 | | | 3 704 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 241.00 | | | 30 241.00 |
HP References: Equipment leasing | 62 630.00 | | | 62 630.00 |
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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 | 82 956.00 | 14 719.00 | 5 654.00 | 82 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 616.00 | 14 719.00 | 5 654.00 | 80 616.00 |
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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 | 34 363.00 | 34 363.00 | | 34 363.00 |
8B Suppliers and Related Accounts | 232 383.00 | 232 383.00 | | 232 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
8L Deferred income | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 45 319.00 | 13 794.00 | 31 524.00 | 45 319.00 |
VJ Loans taken out during the year | 38 237.00 | | | 38 237.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VS Prepaid expenses | 12 721.00 | | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 366.00 | 344 719.00 | 2 647.00 | 347 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 412.00 | 359 888.00 | 31 524.00 | 391 412.00 |
Z2 Liabilities representing borrowed securities | 1 217.00 | 1 217.00 | | 1 217.00 |
