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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 515.00 | 1 540.00 | 2 055.00 |
AT Other tangible assets | 5 044.00 | 3 687.00 | 1 356.00 | 5 044.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 993.00 | | 11 993.00 | 11 993.00 |
BJ TOTAL (I) | 19 243.00 | 4 202.00 | 15 040.00 | 19 243.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BT Goods | 150 235.00 | | 150 235.00 | 150 235.00 |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 107 822.00 | | 107 822.00 | 107 822.00 |
CF Cash and cash equivalents | 864 529.00 | | 864 529.00 | 864 529.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 1 135 083.00 | | 1 135 083.00 | 1 135 083.00 |
CO Grand total (0 to V) | 1 154 327.00 | 4 202.00 | 1 150 124.00 | 1 154 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 135 110.00 | | | 135 110.00 |
DG Other reserves | 501 674.00 | | | 501 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 069.00 | | | 92 069.00 |
DL TOTAL (I) | 745 354.00 | | | 745 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | | | 7 985.00 |
DX Trade payables and related accounts | 274 344.00 | | | 274 344.00 |
DY Tax and social security liabilities | 115 556.00 | | | 115 556.00 |
EA Other liabilities | 2 992.00 | | | 2 992.00 |
EB Prepaid income (2) | 390.00 | | | 390.00 |
EC TOTAL (IV) | 404 769.00 | | | 404 769.00 |
EE Grand total (I to V) | 1 150 124.00 | | | 1 150 124.00 |
EG Accrued income and payables due within one year | 402 936.00 | | | 402 936.00 |
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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 | 4 583 230.00 | | 4 583 230.00 | 4 583 230.00 |
FD Production sold - goods | 115 556.00 | | 115 556.00 | 115 556.00 |
FG Production sold - services | 8 281.00 | | 8 281.00 | 8 281.00 |
FJ Net sales | 4 707 067.00 | | 4 707 067.00 | 4 707 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 721.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 4 726 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 535 619.00 | |
FT Inventory change (goods) | | | -4 008.00 | |
FU Purchases of raw materials and other supplies | | | 65 311.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 436 649.00 | |
FX Taxes, duties, and similar payments | | | 33 331.00 | |
FY Salaries and Wages | | | 466 029.00 | |
FZ Social Security Contributions | | | 60 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 18 415.00 | |
GF Total Operating Expenses (II) | | | 4 613 755.00 | |
GG - OPERATING RESULT (I - II) | | | 112 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 684.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 395.00 | | | 11 395.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | | | 4 999.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 4 714.00 | | | 4 714.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 26 529.00 | | | 26 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 168.00 | | | 4 737 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 098.00 | | | 4 645 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 069.00 | | | 92 069.00 |
HP References: Equipment leasing | 8 070.00 | | | 8 070.00 |
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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 | 12 316.00 | | 12 426.00 | 12 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 143.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 19 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 7 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716.00 | | 7 883.00 | 4 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 4 543.00 | 7 600.00 |
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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 | 274 345.00 | 274 345.00 | | 274 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 11 993.00 | | | 11 993.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 497.00 | 1 664.00 | 1 833.00 | 3 497.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 503.00 | | | 1 503.00 |
VS Prepaid expenses | 7 449.00 | | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 789.00 | 118 796.00 | 11 993.00 | 130 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 770.00 | 402 937.00 | 1 833.00 | 404 770.00 |
