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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 15 280.00 | 7 099.00 | 8 181.00 | 15 280.00 |
AT Other tangible assets | 74 906.00 | 54 277.00 | 20 628.00 | 74 906.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 366 509.00 | 63 128.00 | 303 380.00 | 366 509.00 |
BT Goods | 382 825.00 | | 382 825.00 | 382 825.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 411 224.00 | | 411 224.00 | 411 224.00 |
BZ Other receivables | 84 112.00 | | 84 112.00 | 84 112.00 |
CF Cash and cash equivalents | 66 407.00 | | 66 407.00 | 66 407.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 953 137.00 | | 953 137.00 | 953 137.00 |
CO Grand total (0 to V) | 1 319 645.00 | 63 128.00 | 1 256 517.00 | 1 319 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 602 949.00 | | | 602 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 250.00 | | | 38 250.00 |
DL TOTAL (I) | 685 199.00 | | | 685 199.00 |
DU Loans and Debts from Credit Institutions (3) | 58 759.00 | | | 58 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 557.00 | | | 20 557.00 |
DX Trade payables and related accounts | 286 885.00 | | | 286 885.00 |
DY Tax and social security liabilities | 153 377.00 | | | 153 377.00 |
EA Other liabilities | 51 740.00 | | | 51 740.00 |
EC TOTAL (IV) | 571 318.00 | | | 571 318.00 |
EE Grand total (I to V) | 1 256 517.00 | | | 1 256 517.00 |
EG Accrued income and payables due within one year | 541 455.00 | | | 541 455.00 |
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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 | 3 016 764.00 | | 3 016 764.00 | 3 016 764.00 |
FG Production sold - services | 298 664.00 | | 298 664.00 | 298 664.00 |
FJ Net sales | 3 315 429.00 | | 3 315 429.00 | 3 315 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 3 317 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 774.00 | |
FT Inventory change (goods) | | | -13 848.00 | |
FW Other purchases and external expenses | | | 388 918.00 | |
FX Taxes, duties, and similar payments | | | 18 855.00 | |
FY Salaries and Wages | | | 461 396.00 | |
FZ Social Security Contributions | | | 164 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 3 283 957.00 | |
GG - OPERATING RESULT (I - II) | | | 33 598.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 3 253.00 | | | 3 253.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 3 561.00 | | | 3 561.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | | | -3 345.00 |
HK Income tax | -10 698.00 | | | -10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 249.00 | | | 3 318 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 998.00 | | | 3 279 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 250.00 | | | 38 250.00 |
HP References: Equipment leasing | 7 608.00 | | | 7 608.00 |
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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 | 350 316.00 | | 16 193.00 | 350 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571.00 | |
I4 DECREASES Grand Total | | | 366 509.00 | |
IO DECREASES Total including other intangible assets | | | 266 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 752.00 | | | 266 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 993.00 | | 16 193.00 | 73 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571.00 | | | 9 571.00 |
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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 | 48 697.00 | 14 431.00 | | 48 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 945.00 | 14 431.00 | | 46 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | | 11 385.00 | 11 385.00 |
7C Grand total | 11 385.00 | | 11 385.00 | 11 385.00 |
UE of which provisions and reversals: - Operating | | | 11 385.00 | |
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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 | 286 885.00 | 286 885.00 | | 286 885.00 |
8C Staff and Related Accounts | 72 850.00 | 72 850.00 | | 72 850.00 |
8D Social Security and Other Social Organizations | 56 006.00 | 56 006.00 | | 56 006.00 |
8E Income Taxes | 15 414.00 | 15 414.00 | | 15 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 740.00 | 51 740.00 | | 51 740.00 |
UT Other financial assets | 9 571.00 | | | 9 571.00 |
UX Other trade receivables | 411 224.00 | | | 411 224.00 |
VB VAT | 22 373.00 | | | 22 373.00 |
VH Loans with a maturity of more than one year at origin | 58 759.00 | 28 896.00 | 29 863.00 | 58 759.00 |
VI Group and Associates | 20 557.00 | 20 557.00 | | 20 557.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 298.00 | | | 28 298.00 |
VM Income taxes | 38 402.00 | | | 38 402.00 |
VN Other taxes, similar payments | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 099.00 | | | 23 099.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 876.00 | 498 304.00 | 9 571.00 | 507 876.00 |
VW VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 318.00 | 541 455.00 | 29 863.00 | 571 318.00 |
