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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 20 667.00 | 3 313.00 | 23 980.00 |
AT Other tangible assets | 45 511.00 | 26 537.00 | 18 974.00 | 45 511.00 |
BJ TOTAL (I) | 84 350.00 | 52 063.00 | 32 287.00 | 84 350.00 |
BT Goods | 532 523.00 | | 532 523.00 | 532 523.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 788 336.00 | | 788 336.00 | 788 336.00 |
BZ Other receivables | 38 249.00 | | 38 249.00 | 38 249.00 |
CF Cash and cash equivalents | 245 906.00 | | 245 906.00 | 245 906.00 |
CH Prepaid expenses | 26 486.00 | | 26 486.00 | 26 486.00 |
CJ TOTAL (II) | 1 633 847.00 | | 1 633 847.00 | 1 633 847.00 |
CO Grand total (0 to V) | 1 718 197.00 | 52 063.00 | 1 666 134.00 | 1 718 197.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 228 225.00 | 208 591.00 | | 228 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 681.00 | 19 635.00 | | 88 681.00 |
DL TOTAL (I) | 360 906.00 | 272 225.00 | | 360 906.00 |
DU Loans and Debts from Credit Institutions (3) | 405 968.00 | 552 298.00 | | 405 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 259.00 | 43 767.00 | | 92 259.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 618 534.00 | 767 958.00 | | 618 534.00 |
DY Tax and social security liabilities | 168 558.00 | 108 636.00 | | 168 558.00 |
EA Other liabilities | 19 772.00 | 111.00 | | 19 772.00 |
EC TOTAL (IV) | 1 305 228.00 | 1 472 769.00 | | 1 305 228.00 |
EE Grand total (I to V) | 1 666 134.00 | 1 744 994.00 | | 1 666 134.00 |
EG Accrued income and payables due within one year | 1 142 397.00 | 1 268 042.00 | | 1 142 397.00 |
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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 | 2 721 791.00 | 325 280.00 | 3 047 071.00 | 2 721 791.00 |
FG Production sold - services | 20 574.00 | 8 103.00 | 28 677.00 | 20 574.00 |
FJ Net sales | 2 742 365.00 | 333 383.00 | 3 075 748.00 | 2 742 365.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 3 082 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 912.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FU Purchases of raw materials and other supplies | | | 85 576.00 | |
FW Other purchases and external expenses | | | 386 194.00 | |
FX Taxes, duties, and similar payments | | | 18 225.00 | |
FY Salaries and Wages | | | 373 258.00 | |
FZ Social Security Contributions | | | 139 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 942 641.00 | |
GG - OPERATING RESULT (I - II) | | | 139 446.00 | |
GR Interest and similar expenses | | | 18 460.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 18 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | 3 316.00 | | 2 926.00 |
A2 TOTAL ASSETS | 47 330.00 | 31 976.00 | | 47 330.00 |
HE Exceptional expenses on management operations | 1 864.00 | 91 528.00 | | 1 864.00 |
HF Exceptional expenses on capital transactions | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | 91 528.00 | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 499.00 | -91 528.00 | | -5 499.00 |
HK Income tax | 26 607.00 | 1 783.00 | | 26 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 088.00 | 2 047 761.00 | | 3 082 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 406.00 | 2 028 126.00 | | 2 993 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 681.00 | 19 635.00 | | 88 681.00 |
HP References: Equipment leasing | 2 362.00 | 2 389.00 | | 2 362.00 |
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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 | 86 232.00 | | 4 642.00 | 86 232.00 |
I4 DECREASES Grand Total | | 6 525.00 | 84 350.00 | |
IO DECREASES Total including other intangible assets | | | 14 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 525.00 | 69 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 859.00 | | | 14 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 373.00 | | 4 642.00 | 71 373.00 |
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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 | 49 007.00 | 5 946.00 | 2 890.00 | 49 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 148.00 | 5 946.00 | 2 890.00 | 44 148.00 |
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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 | 72 954.00 | 72 954.00 | | 72 954.00 |
8B Suppliers and Related Accounts | 618 534.00 | 618 534.00 | | 618 534.00 |
8C Staff and Related Accounts | 43 310.00 | 43 310.00 | | 43 310.00 |
8D Social Security and Other Social Organizations | 71 766.00 | 71 766.00 | | 71 766.00 |
8E Income Taxes | 10 470.00 | 10 470.00 | | 10 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 772.00 | 19 772.00 | | 19 772.00 |
UX Other trade receivables | 788 336.00 | | | 788 336.00 |
VB VAT | 26 139.00 | | | 26 139.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 205 968.00 | 43 274.00 | 162 694.00 | 205 968.00 |
VI Group and Associates | 19 304.00 | 19 304.00 | | 19 304.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 421 808.00 | | | 421 808.00 |
VP Miscellaneous | 11 259.00 | | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 26 486.00 | | | 26 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 071.00 | 853 071.00 | | 853 071.00 |
VW VAT | 37 570.00 | 37 570.00 | | 37 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 091.00 | 1 142 397.00 | 162 694.00 | 1 305 091.00 |
