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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 | 1 476.00 | 296.00 | 1 179.00 | 1 476.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 6 409.00 | 2 674.00 | 9 083.00 |
AT Other tangible assets | 4 355.00 | 3 023.00 | 1 331.00 | 4 355.00 |
BJ TOTAL (I) | 14 915.00 | 9 729.00 | 5 185.00 | 14 915.00 |
BT Goods | 55 263.00 | | 55 263.00 | 55 263.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 496 067.00 | | 496 067.00 | 496 067.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CD Marketable securities | 95 013.00 | | 95 013.00 | 95 013.00 |
CF Cash and cash equivalents | 238 059.00 | | 238 059.00 | 238 059.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 897 640.00 | | 897 640.00 | 897 640.00 |
CO Grand total (0 to V) | 912 555.00 | 9 729.00 | 902 826.00 | 912 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 237 661.00 | | | 237 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 779.00 | | | 54 779.00 |
DL TOTAL (I) | 358 440.00 | | | 358 440.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 851.00 | | | 33 851.00 |
DX Trade payables and related accounts | 203 447.00 | | | 203 447.00 |
DY Tax and social security liabilities | 278 099.00 | | | 278 099.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 544 385.00 | | | 544 385.00 |
EE Grand total (I to V) | 902 826.00 | | | 902 826.00 |
EG Accrued income and payables due within one year | 544 385.00 | | | 544 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 2 183 509.00 | 48 846.00 | 2 232 356.00 | 2 183 509.00 |
FG Production sold - services | 167 132.00 | | 167 132.00 | 167 132.00 |
FJ Net sales | 2 350 642.00 | 48 846.00 | 2 399 488.00 | 2 350 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 832.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 2 415 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 281.00 | |
FT Inventory change (goods) | | | 16 683.00 | |
FW Other purchases and external expenses | | | 135 160.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 457 655.00 | |
FZ Social Security Contributions | | | 239 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 2 361 405.00 | |
GG - OPERATING RESULT (I - II) | | | 53 612.00 | |
GK Income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | | | 1 439.00 |
HB Exceptional income from capital transactions | 14 416.00 | | | 14 416.00 |
HD Total exceptional income (VII) | 14 416.00 | | | 14 416.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 168.00 | | | 14 168.00 |
HK Income tax | 15 182.00 | | | 15 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 311.00 | | | 2 432 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 531.00 | | | 2 377 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 779.00 | | | 54 779.00 |
HP References: Equipment leasing | 18 709.00 | | | 18 709.00 |
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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 | 13 231.00 | | | 13 231.00 |
I4 DECREASES Grand Total | | | 14 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 755.00 | | | 11 755.00 |
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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 | 7 273.00 | 2 487.00 | 30.00 | 7 273.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 295.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 2 191.00 | 30.00 | 7 272.00 |
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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 | 203 448.00 | 203 448.00 | | 203 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 651.00 | 62 651.00 | | 62 651.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 804.00 | 505 804.00 | | 505 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 386.00 | 544 386.00 | | 544 386.00 |
