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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 | 2 265.00 | 1 617.00 | 648.00 | 2 265.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 10 087.00 | 6 635.00 | 16 723.00 |
AT Other tangible assets | 45 897.00 | 31 382.00 | 14 514.00 | 45 897.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 74 063.00 | 43 087.00 | 30 976.00 | 74 063.00 |
BT Goods | 291 310.00 | | 291 310.00 | 291 310.00 |
BX Customers and related accounts | 211 275.00 | | 211 275.00 | 211 275.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 519 438.00 | | 519 438.00 | 519 438.00 |
CO Grand total (0 to V) | 593 501.00 | 43 087.00 | 550 414.00 | 593 501.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 182 773.00 | | | 182 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 474.00 | | | 70 474.00 |
DL TOTAL (I) | 261 497.00 | | | 261 497.00 |
DU Loans and Debts from Credit Institutions (3) | 104 471.00 | | | 104 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | | | 6 235.00 |
DX Trade payables and related accounts | 138 320.00 | | | 138 320.00 |
DY Tax and social security liabilities | 39 891.00 | | | 39 891.00 |
EC TOTAL (IV) | 288 917.00 | | | 288 917.00 |
EE Grand total (I to V) | 550 414.00 | | | 550 414.00 |
EG Accrued income and payables due within one year | 214 822.00 | | | 214 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | | | 1 539.00 |
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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 | 1 455 465.00 | | 1 455 465.00 | 1 455 465.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 1 455 686.00 | | 1 455 686.00 | 1 455 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 457 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 383.00 | |
FT Inventory change (goods) | | | -39 592.00 | |
FW Other purchases and external expenses | | | 149 154.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 117 626.00 | |
FZ Social Security Contributions | | | 16 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GF Total Operating Expenses (II) | | | 1 346 551.00 | |
GG - OPERATING RESULT (I - II) | | | 110 960.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 17 732.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | | | 1 811.00 |
HB Exceptional income from capital transactions | 2 265.00 | | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | | | 2 265.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 23 453.00 | | | 23 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 781.00 | | | 1 460 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 307.00 | | | 1 390 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 474.00 | | | 70 474.00 |
HP References: Equipment leasing | 10 935.00 | | | 10 935.00 |
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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 | 67 106.00 | | 9 222.00 | 67 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 179.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 74 063.00 | |
IO DECREASES Total including other intangible assets | | 2 265.00 | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 327.00 | | 2 292.00 | 60 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 779.00 | | 2 400.00 | 6 779.00 |
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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 | 33 133.00 | 9 961.00 | 6.00 | 33 133.00 |
PE DEPRECIATION Total including other intangible assets | | 1 623.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 133.00 | 8 337.00 | | 33 133.00 |
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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 | 138 320.00 | 138 320.00 | | 138 320.00 |
8C Staff and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
8E Income Taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 8 008.00 | | | 8 008.00 |
UX Other trade receivables | 211 275.00 | | | 211 275.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 102 932.00 | 28 837.00 | 74 095.00 | 102 932.00 |
VI Group and Associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VK Loans repaid during the year | 27 796.00 | | | 27 796.00 |
VP Miscellaneous | 1 359.00 | | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | | | 3 079.00 |
VS Prepaid expenses | 4 018.00 | | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 774.00 | 221 765.00 | 8 008.00 | 229 774.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 917.00 | 214 822.00 | 74 095.00 | 288 917.00 |
