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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 322.00 | 31 267.00 | 5 055.00 | 36 322.00 |
AT Other tangible assets | 336 137.00 | 68 755.00 | 267 382.00 | 336 137.00 |
BB Receivables related to investments | 135 262.00 | | 135 262.00 | 135 262.00 |
BH Other financial assets | 32 137.00 | | 32 137.00 | 32 137.00 |
BJ TOTAL (I) | 539 858.00 | 100 021.00 | 439 837.00 | 539 858.00 |
BT Goods | 85 478.00 | | 85 478.00 | 85 478.00 |
BV Advances and down payments on orders | 24 185.00 | | 24 185.00 | 24 185.00 |
BX Customers and related accounts | 2 535 342.00 | 348 800.00 | 2 186 543.00 | 2 535 342.00 |
BZ Other receivables | 216 040.00 | | 216 040.00 | 216 040.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 2 862 712.00 | 348 800.00 | 2 513 913.00 | 2 862 712.00 |
CO Grand total (0 to V) | 3 402 570.00 | 448 821.00 | 2 953 749.00 | 3 402 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 015.00 | | | 27 015.00 |
DH Retained earnings | 360 043.00 | | | 360 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 690.00 | | | 200 690.00 |
DL TOTAL (I) | 857 748.00 | | | 857 748.00 |
DU Loans and Debts from Credit Institutions (3) | 155 894.00 | | | 155 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 1 723 434.00 | | | 1 723 434.00 |
DY Tax and social security liabilities | 216 516.00 | | | 216 516.00 |
EC TOTAL (IV) | 2 096 002.00 | | | 2 096 002.00 |
EE Grand total (I to V) | 2 953 749.00 | | | 2 953 749.00 |
EG Accrued income and payables due within one year | 2 096 002.00 | | | 2 096 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 204.00 | | | 83 204.00 |
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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 | 12 884 025.00 | | 12 884 025.00 | 12 884 025.00 |
FJ Net sales | 12 884 025.00 | | 12 884 025.00 | 12 884 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 12 888 417.00 | |
FS Purchases of goods (including customs duties) | | | 11 350 485.00 | |
FT Inventory change (goods) | | | 145 134.00 | |
FU Purchases of raw materials and other supplies | | | 10 287.00 | |
FW Other purchases and external expenses | | | 578 699.00 | |
FX Taxes, duties, and similar payments | | | 23 356.00 | |
FY Salaries and Wages | | | 187 219.00 | |
FZ Social Security Contributions | | | 31 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 369.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 12 588 512.00 | |
GG - OPERATING RESULT (I - II) | | | 299 905.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | | | 4 271.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | 93 659.00 | | | 93 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 889 002.00 | | | 12 889 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688 312.00 | | | 12 688 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 690.00 | | | 200 690.00 |
HP References: Equipment leasing | 102 896.00 | | | 102 896.00 |
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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 | 384 310.00 | | 155 548.00 | 384 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 399.00 | |
I4 DECREASES Grand Total | | | 539 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 911.00 | | 96 548.00 | 275 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 399.00 | | 59 000.00 | 108 399.00 |
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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 | 61 794.00 | 38 227.00 | | 61 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 794.00 | 38 227.00 | | 61 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 431.00 | 223 369.00 | | 125 431.00 |
7B Total provisions for depreciation | 125 431.00 | 223 369.00 | | 125 431.00 |
7C Grand total | 125 431.00 | 223 369.00 | | 125 431.00 |
UE of which provisions and reversals: - Operating | | 223 369.00 | | |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 1 723 434.00 | 1 723 434.00 | | 1 723 434.00 |
8C Staff and Related Accounts | 69 569.00 | 69 569.00 | | 69 569.00 |
8D Social Security and Other Social Organizations | 32 392.00 | 32 392.00 | | 32 392.00 |
8E Income Taxes | 41 556.00 | 41 556.00 | | 41 556.00 |
UL Receivables related to investments | 135 262.00 | 135 262.00 | | 135 262.00 |
UT Other financial assets | 32 137.00 | 32 137.00 | | 32 137.00 |
UX Other trade receivables | 2 167 359.00 | | | 2 167 359.00 |
VA Doubtful or disputed receivables | 367 984.00 | | | 367 984.00 |
VB VAT | 59 004.00 | | | 59 004.00 |
VC Group and associates | 126 639.00 | | | 126 639.00 |
VG Loans with a maturity of up to one year at origin | 83 204.00 | 83 204.00 | | 83 204.00 |
VH Loans with a maturity of more than one year at origin | 72 691.00 | 72 691.00 | | 72 691.00 |
VP Miscellaneous | 6 824.00 | | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 574.00 | | | 23 574.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 448.00 | 2 753 049.00 | 167 399.00 | 2 920 448.00 |
VW VAT | 59 392.00 | 59 392.00 | | 59 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 002.00 | 2 096 002.00 | | 2 096 002.00 |
