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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 | 4 832.00 | 2 449.00 | 2 383.00 | 4 832.00 |
AP Buildings | 26 085.00 | 18 253.00 | 7 832.00 | 26 085.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 60 686.00 | 17 609.00 | 43 077.00 | 60 686.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 30 950.00 | | 30 950.00 | 30 950.00 |
BJ TOTAL (I) | 123 419.00 | 39 146.00 | 84 273.00 | 123 419.00 |
BT Goods | 221 294.00 | | 221 294.00 | 221 294.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 314 748.00 | 24 513.00 | 290 234.00 | 314 748.00 |
BZ Other receivables | 41 829.00 | | 41 829.00 | 41 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 592 916.00 | 24 513.00 | 568 402.00 | 592 916.00 |
CO Grand total (0 to V) | 716 335.00 | 63 659.00 | 652 675.00 | 716 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 829.00 | 69 109.00 | | 47 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 762.00 | 8 719.00 | | 33 762.00 |
DL TOTAL (I) | 92 590.00 | 88 829.00 | | 92 590.00 |
DU Loans and Debts from Credit Institutions (3) | 67 185.00 | 77 363.00 | | 67 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 477.00 | 102 951.00 | | 125 477.00 |
DX Trade payables and related accounts | 255 778.00 | 173 552.00 | | 255 778.00 |
DY Tax and social security liabilities | 75 433.00 | 43 154.00 | | 75 433.00 |
EA Other liabilities | 36 211.00 | 26 438.00 | | 36 211.00 |
EC TOTAL (IV) | 560 085.00 | 423 458.00 | | 560 085.00 |
EE Grand total (I to V) | 652 675.00 | 512 286.00 | | 652 675.00 |
EG Accrued income and payables due within one year | 529 238.00 | 423 458.00 | | 529 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 662.00 | 77 363.00 | | 28 662.00 |
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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 | 1 707 105.00 | | 1 707 105.00 | 1 707 105.00 |
FJ Net sales | 1 707 105.00 | | 1 707 105.00 | 1 707 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 115.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 714 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 277.00 | |
FT Inventory change (goods) | | | 6 570.00 | |
FW Other purchases and external expenses | | | 266 668.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 160 430.00 | |
FZ Social Security Contributions | | | 55 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 429.00 | |
GE Other Expenses | | | 60 924.00 | |
GF Total Operating Expenses (II) | | | 1 663 474.00 | |
GG - OPERATING RESULT (I - II) | | | 51 066.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GU Total financial expenses (VI) | | | 9 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 115.00 | 4 242.00 | | 7 115.00 |
A2 TOTAL ASSETS | 1 533.00 | 1 558.00 | | 1 533.00 |
A4 Equity method investments | 60 000.00 | 60 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 494.00 | 101.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 915.00 | 101.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -101.00 | | -915.00 |
HK Income tax | 6 408.00 | 1 499.00 | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 542.00 | 1 267 419.00 | | 1 714 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 780.00 | 1 258 700.00 | | 1 680 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 762.00 | 8 719.00 | | 33 762.00 |
HP References: Equipment leasing | 10 180.00 | 8 906.00 | | 10 180.00 |
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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 | 73 938.00 | | 52 479.00 | 73 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 981.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 123 419.00 | |
IO DECREASES Total including other intangible assets | | 2 998.00 | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | 4 832.00 | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 959.00 | | 47 647.00 | 39 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 981.00 | | | 30 981.00 |
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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 | 34 604.00 | 7 540.00 | 2 998.00 | 34 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | 2 449.00 | 2 998.00 | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 607.00 | 5 090.00 | | 31 607.00 |
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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 | 255 778.00 | 255 778.00 | | 255 778.00 |
8C Staff and Related Accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
8D Social Security and Other Social Organizations | 27 587.00 | 27 587.00 | | 27 587.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 211.00 | 36 211.00 | | 36 211.00 |
UT Other financial assets | 30 950.00 | 30 950.00 | | 30 950.00 |
UX Other trade receivables | 314 748.00 | | | 314 748.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 22 300.00 | | | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 28 712.00 | 28 712.00 | | 28 712.00 |
VH Loans with a maturity of more than one year at origin | 38 473.00 | 7 627.00 | 30 847.00 | 38 473.00 |
VI Group and Associates | 125 477.00 | 125 477.00 | | 125 477.00 |
VJ Loans taken out during the year | 39 728.00 | | | 39 728.00 |
VK Loans repaid during the year | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 442.00 | | | 19 442.00 |
VS Prepaid expenses | 10 852.00 | | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 378.00 | 398 378.00 | | 398 378.00 |
VW VAT | 33 882.00 | 33 882.00 | | 33 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 085.00 | 529 238.00 | 30 847.00 | 560 085.00 |
