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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 13 110.00 | 427.00 | 13 537.00 |
AT Other tangible assets | 14 190.00 | 7 978.00 | 6 211.00 | 14 190.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 39 966.00 | 26 129.00 | 13 838.00 | 39 966.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 163 158.00 | | 163 158.00 | 163 158.00 |
BX Customers and related accounts | 181 169.00 | | 181 169.00 | 181 169.00 |
BZ Other receivables | 45 912.00 | | 45 912.00 | 45 912.00 |
CF Cash and cash equivalents | 259 790.00 | | 259 790.00 | 259 790.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 658 718.00 | | 658 718.00 | 658 718.00 |
CO Grand total (0 to V) | 698 684.00 | 26 129.00 | 672 556.00 | 698 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 283 973.00 | | | 283 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | | | 51 060.00 |
DL TOTAL (I) | 366 285.00 | | | 366 285.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | | | 7 853.00 |
DX Trade payables and related accounts | 132 012.00 | | | 132 012.00 |
DY Tax and social security liabilities | 135 734.00 | | | 135 734.00 |
EA Other liabilities | 5 301.00 | | | 5 301.00 |
EC TOTAL (IV) | 281 271.00 | | | 281 271.00 |
EE Grand total (I to V) | 672 556.00 | | | 672 556.00 |
EG Accrued income and payables due within one year | 281 271.00 | | | 281 271.00 |
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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 | 1 948 655.00 | | 1 948 655.00 | 1 948 655.00 |
FJ Net sales | 1 948 655.00 | | 1 948 655.00 | 1 948 655.00 |
FO Operating subsidies | | | 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 1 950 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 583.00 | |
FT Inventory change (goods) | | | -21 892.00 | |
FU Purchases of raw materials and other supplies | | | 54 055.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 154 134.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 304 499.00 | |
FZ Social Security Contributions | | | 134 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 867 796.00 | |
GG - OPERATING RESULT (I - II) | | | 82 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | | | 1 075.00 |
HK Income tax | 7 681.00 | | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 545.00 | | | 1 952 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 485.00 | | | 1 901 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | | | 51 060.00 |
HP References: Equipment leasing | 16 193.00 | | | 16 193.00 |
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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 | 35 400.00 | | 4 904.00 | 35 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 338.00 | 39 966.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 27 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 160.00 | | 4 904.00 | 23 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 23 417.00 | 3 050.00 | 338.00 | 23 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | 64.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 440.00 | 2 986.00 | 338.00 | 18 440.00 |
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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 | 132 012.00 | 132 012.00 | | 132 012.00 |
8C Staff and Related Accounts | 57 549.00 | 57 549.00 | | 57 549.00 |
8D Social Security and Other Social Organizations | 72 929.00 | 72 929.00 | | 72 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 181 169.00 | | | 181 169.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 3 638.00 | | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VM Income taxes | 38 609.00 | | | 38 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 7 535.00 | | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 816.00 | 234 616.00 | 7 200.00 | 241 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 271.00 | 281 271.00 | | 281 271.00 |
