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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 020.00 | 3 527.00 | 1 493.00 | 5 020.00 |
AT Other tangible assets | 355 449.00 | 202 841.00 | 152 608.00 | 355 449.00 |
BH Other financial assets | 48 267.00 | | 48 267.00 | 48 267.00 |
BJ TOTAL (I) | 465 229.00 | 215 318.00 | 249 911.00 | 465 229.00 |
BT Goods | 743 996.00 | 24 918.00 | 719 077.00 | 743 996.00 |
BX Customers and related accounts | 1 075 309.00 | | 1 075 309.00 | 1 075 309.00 |
BZ Other receivables | 127 755.00 | | 127 755.00 | 127 755.00 |
CD Marketable securities | 16 832.00 | | 16 832.00 | 16 832.00 |
CF Cash and cash equivalents | 510 403.00 | | 510 403.00 | 510 403.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 2 486 458.00 | 24 918.00 | 2 461 539.00 | 2 486 458.00 |
CO Grand total (0 to V) | 2 951 687.00 | 240 236.00 | 2 711 451.00 | 2 951 687.00 |
CU Other investments | 29 250.00 | | 29 250.00 | 29 250.00 |
CX Development or Research and Development Expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 411 150.00 | 444 150.00 | | 411 150.00 |
DH Retained earnings | 642.00 | 65.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 605.00 | 93 578.00 | | 189 605.00 |
DL TOTAL (I) | 1 151 398.00 | 1 087 792.00 | | 1 151 398.00 |
DP Provisions for Risks | 40 000.00 | 15 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 15 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 200.00 | 89 895.00 | | 38 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 733.00 | 11 324.00 | | 19 733.00 |
DX Trade payables and related accounts | 951 642.00 | 850 161.00 | | 951 642.00 |
DY Tax and social security liabilities | 433 405.00 | 412 764.00 | | 433 405.00 |
EA Other liabilities | 77 072.00 | 50 976.00 | | 77 072.00 |
EC TOTAL (IV) | 1 520 053.00 | 1 415 120.00 | | 1 520 053.00 |
EE Grand total (I to V) | 2 711 451.00 | 2 517 913.00 | | 2 711 451.00 |
EG Accrued income and payables due within one year | 1 509 251.00 | 1 287 251.00 | | 1 509 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 764.00 | | 747.00 |
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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 | 6 950 540.00 | 17 875.00 | 6 968 415.00 | 6 950 540.00 |
FG Production sold - services | 24 118.00 | | 24 118.00 | 24 118.00 |
FJ Net sales | 6 974 658.00 | 17 875.00 | 6 992 533.00 | 6 974 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 260.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 7 041 820.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 994.00 | |
FT Inventory change (goods) | | | 4 037.00 | |
FU Purchases of raw materials and other supplies | | | -357.00 | |
FW Other purchases and external expenses | | | 980 072.00 | |
FX Taxes, duties, and similar payments | | | 73 718.00 | |
FY Salaries and Wages | | | 1 074 373.00 | |
FZ Social Security Contributions | | | 483 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 918.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 6 760 506.00 | |
GG - OPERATING RESULT (I - II) | | | 281 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 016.00 | 47 337.00 | | 24 016.00 |
HA Exceptional income from management transactions | 6 550.00 | 15 801.00 | | 6 550.00 |
HB Exceptional income from capital transactions | 2 417.00 | 28 000.00 | | 2 417.00 |
HD Total exceptional income (VII) | 8 967.00 | 43 801.00 | | 8 967.00 |
HE Exceptional expenses on management operations | 1 591.00 | 2 892.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 66.00 | 18 805.00 | | 66.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 656.00 | 21 697.00 | | 26 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 689.00 | 22 105.00 | | -17 689.00 |
HK Income tax | 66 556.00 | 23 157.00 | | 66 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 815.00 | 6 666 995.00 | | 7 050 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 209.00 | 6 573 417.00 | | 6 861 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 605.00 | 93 578.00 | | 189 605.00 |
HP References: Equipment leasing | 48 166.00 | 66 590.00 | | 48 166.00 |
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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 | 456 005.00 | | 9 517.00 | 456 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 950.00 | | | 8 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 517.00 | |
I4 DECREASES Grand Total | | 293.00 | 465 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 360 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 244.00 | | 9 517.00 | 351 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 517.00 | | | 77 517.00 |
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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 | 177 100.00 | 38 445.00 | 227.00 | 177 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 528.00 | 3 422.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 572.00 | 35 022.00 | 227.00 | 171 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
6N Inventories and work in progress | 24 244.00 | 24 918.00 | 24 244.00 | 24 244.00 |
7B Total provisions for depreciation | 24 244.00 | 24 918.00 | 24 244.00 | 24 244.00 |
7C Grand total | 39 244.00 | 49 918.00 | 24 244.00 | 39 244.00 |
UJ - Exceptional | | 24 918.00 | 24 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
8B Suppliers and Related Accounts | 951 642.00 | 951 642.00 | | 951 642.00 |
8C Staff and Related Accounts | 156 795.00 | 156 795.00 | | 156 795.00 |
8D Social Security and Other Social Organizations | 177 999.00 | 177 999.00 | | 177 999.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 072.00 | 77 072.00 | | 77 072.00 |
UT Other financial assets | 48 267.00 | | | 48 267.00 |
UX Other trade receivables | 1 075 309.00 | | | 1 075 309.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
VB VAT | 29 371.00 | | | 29 371.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 37 453.00 | 26 651.00 | 10 803.00 | 37 453.00 |
VI Group and Associates | 25 186.00 | 25 186.00 | | 25 186.00 |
VJ Loans taken out during the year | 51 677.00 | | | 51 677.00 |
VK Loans repaid during the year | 25 186.00 | | | 25 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 859.00 | 20 859.00 | | 20 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 702.00 | | | 97 702.00 |
VS Prepaid expenses | 12 164.00 | | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 494.00 | 1 215 227.00 | 48 267.00 | 1 263 494.00 |
VW VAT | 64 604.00 | 64 604.00 | | 64 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 053.00 | 1 509 251.00 | 10 803.00 | 1 520 053.00 |
