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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 | 19 489.00 | 5 993.00 | 13 495.00 | 19 489.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 3 177.00 | 2 124.00 | 1 053.00 | 3 177.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 26 823.00 | 9 217.00 | 17 605.00 | 26 823.00 |
BT Goods | 647 187.00 | | 647 187.00 | 647 187.00 |
BX Customers and related accounts | 146 989.00 | | 146 989.00 | 146 989.00 |
BZ Other receivables | 40 094.00 | | 40 094.00 | 40 094.00 |
CF Cash and cash equivalents | 25 361.00 | | 25 361.00 | 25 361.00 |
CH Prepaid expenses | 30 579.00 | | 30 579.00 | 30 579.00 |
CJ TOTAL (II) | 890 212.00 | | 890 212.00 | 890 212.00 |
CO Grand total (0 to V) | 917 036.00 | 9 217.00 | 907 818.00 | 917 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 233 187.00 | | | 233 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 134.00 | | | 47 134.00 |
DL TOTAL (I) | 355 784.00 | | | 355 784.00 |
DU Loans and Debts from Credit Institutions (3) | 164 538.00 | | | 164 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | | | 4 315.00 |
DX Trade payables and related accounts | 350 599.00 | | | 350 599.00 |
DY Tax and social security liabilities | 28 298.00 | | | 28 298.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EB Prepaid income (2) | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 552 034.00 | | | 552 034.00 |
EE Grand total (I to V) | 907 818.00 | | | 907 818.00 |
EG Accrued income and payables due within one year | 419 200.00 | | | 419 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 638 900.00 | 498 281.00 | 1 137 181.00 | 638 900.00 |
FG Production sold - services | 12 443.00 | 31 558.00 | 44 001.00 | 12 443.00 |
FJ Net sales | 651 343.00 | 529 839.00 | 1 181 182.00 | 651 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 557.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 206 772.00 | |
FS Purchases of goods (including customs duties) | | | 907 054.00 | |
FT Inventory change (goods) | | | -96 338.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 203 572.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 109 978.00 | |
FZ Social Security Contributions | | | 16 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 152 385.00 | |
GG - OPERATING RESULT (I - II) | | | 54 386.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 858.00 | | | 9 858.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 2 157.00 | | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 887.00 | | | 1 206 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 752.00 | | | 1 159 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 134.00 | | | 47 134.00 |
HP References: Equipment leasing | 4 295.00 | | | 4 295.00 |
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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 | 2 412.00 | 6 820.00 | 14.00 | 2 412.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 5 694.00 | 14.00 | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 1 126.00 | | 2 098.00 |
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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 | 350 600.00 | 350 600.00 | | 350 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
8L Deferred income | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 3 057.00 | | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 164 329.00 | 31 495.00 | 129 632.00 | 164 329.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 924.00 | | | 51 924.00 |
VS Prepaid expenses | 30 580.00 | | | 30 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 720.00 | 217 663.00 | 3 057.00 | 220 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 034.00 | 419 200.00 | 129 632.00 | 552 034.00 |
