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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AJ Other Intangible Assets | 1 242.00 | 823.00 | 419.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 17 161.00 | 8 160.00 | 9 000.00 | 17 161.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 36 341.00 | 11 472.00 | 24 869.00 | 36 341.00 |
BT Goods | 70 958.00 | 6 042.00 | 64 916.00 | 70 958.00 |
BX Customers and related accounts | 219 583.00 | 2 987.00 | 216 596.00 | 219 583.00 |
BZ Other receivables | 36 228.00 | | 36 228.00 | 36 228.00 |
CF Cash and cash equivalents | 253 741.00 | | 253 741.00 | 253 741.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 584 540.00 | 9 030.00 | 575 510.00 | 584 540.00 |
CO Grand total (0 to V) | 620 881.00 | 20 501.00 | 600 379.00 | 620 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 250 001.00 | 200 001.00 | | 250 001.00 |
DH Retained earnings | 44 679.00 | 89 997.00 | | 44 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 231.00 | 44 722.00 | | 37 231.00 |
DL TOTAL (I) | 393 511.00 | 396 320.00 | | 393 511.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 393.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 225.00 | 10 650.00 | | 12 225.00 |
DX Trade payables and related accounts | 88 498.00 | 188 915.00 | | 88 498.00 |
DY Tax and social security liabilities | 105 838.00 | 70 931.00 | | 105 838.00 |
EC TOTAL (IV) | 206 868.00 | 270 887.00 | | 206 868.00 |
EE Grand total (I to V) | 600 379.00 | 667 207.00 | | 600 379.00 |
EI Including equity loans | 12 225.00 | | | 12 225.00 |
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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 | 1 081 827.00 | | 1 081 827.00 | 1 081 827.00 |
FG Production sold - services | 63 395.00 | | 63 395.00 | 63 395.00 |
FJ Net sales | 1 145 222.00 | | 1 145 222.00 | 1 145 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 813.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 1 169 465.00 | |
FS Purchases of goods (including customs duties) | | | 510 346.00 | |
FT Inventory change (goods) | | | 28 030.00 | |
FW Other purchases and external expenses | | | 307 800.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 194 138.00 | |
FZ Social Security Contributions | | | 65 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 284.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 124 196.00 | |
GG - OPERATING RESULT (I - II) | | | 45 269.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 2 122.00 | 22 677.00 | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 22 677.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | -19 577.00 | | -2 122.00 |
HK Income tax | 6 696.00 | 10 535.00 | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 245.00 | 1 232 810.00 | | 1 170 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 013.00 | 1 188 088.00 | | 1 133 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 231.00 | 44 722.00 | | 37 231.00 |
HP References: Equipment leasing | 5 674.00 | 8 147.00 | | 5 674.00 |
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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 | 15 117.00 | | | 15 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | | 36 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 430.00 | | | 12 430.00 |
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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 | 12 461.00 | 1 556.00 | 2 546.00 | 12 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 414.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 606.00 | 1 142.00 | 2 546.00 | 10 606.00 |
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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 | 88 498.00 | 88 498.00 | | 88 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 265.00 | 52 265.00 | | 52 265.00 |
UT Other financial assets | 15 450.00 | | | 15 450.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 291.00 | 259 841.00 | 15 450.00 | 275 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 868.00 | 206 868.00 | | 206 868.00 |
