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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 | 2 485.00 | 1 258.00 | 1 227.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 73 593.00 | 23 381.00 | 50 212.00 | 73 593.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 97 453.00 | 25 314.00 | 72 139.00 | 97 453.00 |
BT Goods | 309 417.00 | | 309 417.00 | 309 417.00 |
BX Customers and related accounts | 463 868.00 | 32 021.00 | 431 847.00 | 463 868.00 |
BZ Other receivables | 33 855.00 | | 33 855.00 | 33 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 819 180.00 | 32 021.00 | 787 159.00 | 819 180.00 |
CO Grand total (0 to V) | 916 632.00 | 57 335.00 | 859 297.00 | 916 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 252 097.00 | | | 252 097.00 |
DH Retained earnings | | 200 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 448.00 | 51 834.00 | | 52 448.00 |
DL TOTAL (I) | 337 545.00 | 285 097.00 | | 337 545.00 |
DU Loans and Debts from Credit Institutions (3) | 78 936.00 | 5 870.00 | | 78 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | 33 475.00 | | 8 886.00 |
DX Trade payables and related accounts | 378 679.00 | 332 956.00 | | 378 679.00 |
DY Tax and social security liabilities | 25 309.00 | 36 348.00 | | 25 309.00 |
EA Other liabilities | 29 942.00 | 6 436.00 | | 29 942.00 |
EC TOTAL (IV) | 521 752.00 | 415 085.00 | | 521 752.00 |
EE Grand total (I to V) | 859 297.00 | 700 182.00 | | 859 297.00 |
EG Accrued income and payables due within one year | 519 041.00 | 415 085.00 | | 519 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 903.00 | 5 780.00 | | 58 903.00 |
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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 | 1 902 761.00 | | 1 902 761.00 | 1 902 761.00 |
FJ Net sales | 1 902 761.00 | | 1 902 761.00 | 1 902 761.00 |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 913 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 964.00 | |
FT Inventory change (goods) | | | -80 008.00 | |
FW Other purchases and external expenses | | | 275 554.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 125 704.00 | |
FZ Social Security Contributions | | | 36 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 495.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 1 831 554.00 | |
GG - OPERATING RESULT (I - II) | | | 81 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 919.00 | 5 428.00 | | 5 919.00 |
A2 TOTAL ASSETS | 23 246.00 | 40 770.00 | | 23 246.00 |
A4 Equity method investments | 1 260.00 | 1 331.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 5 759.00 | 1 500.00 | | 5 759.00 |
HD Total exceptional income (VII) | 5 759.00 | 1 500.00 | | 5 759.00 |
HE Exceptional expenses on management operations | 647.00 | 835.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 5 759.00 | 1 897.00 | | 5 759.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 2 732.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -1 232.00 | | -647.00 |
HK Income tax | 20 757.00 | 20 287.00 | | 20 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 256.00 | 1 889 235.00 | | 1 919 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 808.00 | 1 837 400.00 | | 1 866 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 448.00 | 51 834.00 | | 52 448.00 |
HP References: Equipment leasing | 43 892.00 | 25 820.00 | | 43 892.00 |
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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 | 30 548.00 | | 72 663.00 | 30 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 759.00 | 20 700.00 | |
I4 DECREASES Grand Total | | 5 759.00 | 97 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | 1 517.00 | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 821.00 | | 50 446.00 | 23 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | 20 700.00 | 5 759.00 |
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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 | 21 381.00 | 3 933.00 | | 21 381.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 290.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 413.00 | 3 643.00 | | 20 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 526.00 | 7 495.00 | | 24 526.00 |
7B Total provisions for depreciation | 24 526.00 | 7 495.00 | | 24 526.00 |
7C Grand total | 24 526.00 | 7 495.00 | | 24 526.00 |
UE of which provisions and reversals: - Operating | | 7 495.00 | | |
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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 | 378 679.00 | 378 679.00 | | 378 679.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 9 633.00 | 9 633.00 | | 9 633.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 942.00 | 29 942.00 | | 29 942.00 |
UT Other financial assets | 20 700.00 | | | 20 700.00 |
UX Other trade receivables | 463 868.00 | | | 463 868.00 |
VB VAT | 17 976.00 | | | 17 976.00 |
VG Loans with a maturity of up to one year at origin | 60 130.00 | 60 130.00 | | 60 130.00 |
VH Loans with a maturity of more than one year at origin | 18 806.00 | 16 096.00 | 2 711.00 | 18 806.00 |
VI Group and Associates | 8 886.00 | 8 886.00 | | 8 886.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 13 194.00 | | | 13 194.00 |
VP Miscellaneous | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 228.00 | | | 13 228.00 |
VS Prepaid expenses | 12 039.00 | | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 463.00 | 509 763.00 | 20 700.00 | 530 463.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 752.00 | 519 041.00 | 2 711.00 | 521 752.00 |
