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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 | 4 047.00 | 3 673.00 | 374.00 | 4 047.00 |
AP Buildings | 61 983.00 | 41 201.00 | 20 783.00 | 61 983.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 14 093.00 | 5 571.00 | 19 664.00 |
AT Other tangible assets | 99 551.00 | 83 422.00 | 16 130.00 | 99 551.00 |
BH Other financial assets | 11 877.00 | | 11 877.00 | 11 877.00 |
BJ TOTAL (I) | 197 122.00 | 142 388.00 | 54 734.00 | 197 122.00 |
BT Goods | 42 614.00 | | 42 614.00 | 42 614.00 |
BX Customers and related accounts | 232 759.00 | | 232 759.00 | 232 759.00 |
BZ Other receivables | 31 432.00 | | 31 432.00 | 31 432.00 |
CF Cash and cash equivalents | 124 256.00 | | 124 256.00 | 124 256.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 434 120.00 | | 434 120.00 | 434 120.00 |
CO Grand total (0 to V) | 631 242.00 | 142 388.00 | 488 854.00 | 631 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 128 282.00 | 80 486.00 | | 128 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 917.00 | 47 796.00 | | 48 917.00 |
DL TOTAL (I) | 208 880.00 | 159 963.00 | | 208 880.00 |
DU Loans and Debts from Credit Institutions (3) | 47 837.00 | 73 945.00 | | 47 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 5 902.00 | | 620.00 |
DX Trade payables and related accounts | 155 259.00 | 157 579.00 | | 155 259.00 |
DY Tax and social security liabilities | 73 868.00 | 48 845.00 | | 73 868.00 |
DZ Fixed asset liabilities and related accounts | | 810.00 | | |
EA Other liabilities | 2 391.00 | 2 391.00 | | 2 391.00 |
EC TOTAL (IV) | 279 974.00 | 289 472.00 | | 279 974.00 |
EE Grand total (I to V) | 488 854.00 | 449 435.00 | | 488 854.00 |
EG Accrued income and payables due within one year | 279 974.00 | 289 472.00 | | 279 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 523.00 | 73 398.00 | | 47 523.00 |
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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 | 1 980 496.00 | | 1 980 496.00 | 1 980 496.00 |
FJ Net sales | 1 980 496.00 | | 1 980 496.00 | 1 980 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 1 988 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 035.00 | |
FT Inventory change (goods) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 122 274.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 175 555.00 | |
FZ Social Security Contributions | | | 46 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GE Other Expenses | | | 11 844.00 | |
GF Total Operating Expenses (II) | | | 1 924 528.00 | |
GG - OPERATING RESULT (I - II) | | | 63 773.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 3 058.00 | | | 3 058.00 |
HD Total exceptional income (VII) | 3 058.00 | | | 3 058.00 |
HE Exceptional expenses on management operations | 781.00 | 2 569.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 2 569.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -2 569.00 | | 1 488.00 |
HK Income tax | 11 595.00 | 10 523.00 | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 699.00 | 2 128 462.00 | | 1 991 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 782.00 | 2 080 666.00 | | 1 942 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 917.00 | 47 796.00 | | 48 917.00 |
HP References: Equipment leasing | 14 863.00 | 22 295.00 | | 14 863.00 |
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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 | 195 040.00 | | 12 190.00 | 195 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 11 877.00 | |
I4 DECREASES Grand Total | | 10 108.00 | 197 122.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 688.00 | 181 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | 697.00 | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 393.00 | | 11 493.00 | 179 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 087.00 | | | 12 087.00 |
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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 | 139 909.00 | 11 588.00 | 9 109.00 | 139 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 1 315.00 | 210.00 | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 342.00 | 10 273.00 | 8 899.00 | 137 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | | 3 445.00 | 3 445.00 |
7C Grand total | 3 445.00 | | 3 445.00 | 3 445.00 |
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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 | 155 259.00 | 155 259.00 | | 155 259.00 |
8C Staff and Related Accounts | 47 570.00 | 47 570.00 | | 47 570.00 |
8D Social Security and Other Social Organizations | 25 095.00 | 25 095.00 | | 25 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 11 877.00 | 11 877.00 | | 11 877.00 |
UX Other trade receivables | 232 759.00 | | | 232 759.00 |
VB VAT | 16 034.00 | | | 16 034.00 |
VG Loans with a maturity of up to one year at origin | 47 837.00 | 47 837.00 | | 47 837.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 5 671.00 | | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | | | 9 728.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 127.00 | 279 127.00 | | 279 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 974.00 | 279 974.00 | | 279 974.00 |
