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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 155.00 | 3 155.00 | | 3 155.00 |
AT Other tangible assets | 82 736.00 | 49 547.00 | 33 188.00 | 82 736.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 188 241.00 | 54 032.00 | 134 208.00 | 188 241.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BT Goods | 218 004.00 | | 218 004.00 | 218 004.00 |
BX Customers and related accounts | 391 709.00 | 15 513.00 | 376 196.00 | 391 709.00 |
BZ Other receivables | 57 566.00 | | 57 566.00 | 57 566.00 |
CF Cash and cash equivalents | 211 877.00 | | 211 877.00 | 211 877.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 884 158.00 | 15 513.00 | 868 644.00 | 884 158.00 |
CO Grand total (0 to V) | 1 072 399.00 | 69 546.00 | 1 002 853.00 | 1 072 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 219 899.00 | | | 219 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 619.00 | | | 33 619.00 |
DL TOTAL (I) | 363 518.00 | | | 363 518.00 |
DU Loans and Debts from Credit Institutions (3) | 218 582.00 | | | 218 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 447.00 | | | 150 447.00 |
DX Trade payables and related accounts | 232 353.00 | | | 232 353.00 |
DY Tax and social security liabilities | 37 277.00 | | | 37 277.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 639 334.00 | | | 639 334.00 |
EE Grand total (I to V) | 1 002 853.00 | | | 1 002 853.00 |
EG Accrued income and payables due within one year | 464 446.00 | | | 464 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 374 304.00 | 13 428.00 | 1 387 733.00 | 1 374 304.00 |
FG Production sold - services | 38 867.00 | | 38 867.00 | 38 867.00 |
FJ Net sales | 1 413 171.00 | 13 428.00 | 1 426 600.00 | 1 413 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 443 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 622.00 | |
FT Inventory change (goods) | | | -72 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 250 852.00 | |
FX Taxes, duties, and similar payments | | | 15 687.00 | |
FY Salaries and Wages | | | 105 636.00 | |
FZ Social Security Contributions | | | 33 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 405 001.00 | |
GG - OPERATING RESULT (I - II) | | | 38 554.00 | |
GL Other interest and similar income | | | 518.00 | |
GN Positive exchange differences | | | 2 618.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GS Negative differences of foreign exchange | | | 723.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 948.00 | | | 16 948.00 |
A2 TOTAL ASSETS | 5 949.00 | | | 5 949.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 073.00 | | | 1 447 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 454.00 | | | 1 413 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 619.00 | | | 33 619.00 |
HP References: Equipment leasing | 13 109.00 | | | 13 109.00 |
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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 | 186 578.00 | | | 186 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 188 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846.00 | | | 4 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 712.00 | | | 80 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 46 554.00 | 9 167.00 | 1 689.00 | 46 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | 361.00 | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 708.00 | 9 167.00 | 1 328.00 | 41 708.00 |
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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 | 232 353.00 | 232 353.00 | | 232 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 122.00 | 151 122.00 | | 151 122.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 218 542.00 | 43 654.00 | 116 454.00 | 218 542.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 245.00 | | | 15 245.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 001.00 | 451 981.00 | 1 020.00 | 453 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 335.00 | 464 446.00 | 116 454.00 | 639 335.00 |
