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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 | 22 628.00 | 22 128.00 | 500.00 | 22 628.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 737.00 | 249.00 | 987.00 |
AT Other tangible assets | 61 880.00 | 22 377.00 | 39 503.00 | 61 880.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 94 040.00 | 45 242.00 | 48 798.00 | 94 040.00 |
BT Goods | 200 730.00 | 8 859.00 | 191 871.00 | 200 730.00 |
BX Customers and related accounts | 236 971.00 | | 236 971.00 | 236 971.00 |
BZ Other receivables | 82 473.00 | | 82 473.00 | 82 473.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 528 008.00 | 8 859.00 | 519 149.00 | 528 008.00 |
CO Grand total (0 to V) | 622 048.00 | 54 101.00 | 567 947.00 | 622 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 34 579.00 | 15 572.00 | | 34 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 902.00 | 74 007.00 | | 21 902.00 |
DL TOTAL (I) | 97 181.00 | 130 279.00 | | 97 181.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 478.00 | 71 799.00 | | 103 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 329.00 | 3 929.00 | | 29 329.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 181 829.00 | 130 418.00 | | 181 829.00 |
DY Tax and social security liabilities | 137 260.00 | 131 465.00 | | 137 260.00 |
EA Other liabilities | 18 870.00 | 5 062.00 | | 18 870.00 |
EC TOTAL (IV) | 470 766.00 | 348 673.00 | | 470 766.00 |
EE Grand total (I to V) | 567 947.00 | 495 951.00 | | 567 947.00 |
EG Accrued income and payables due within one year | 448 495.00 | 337 668.00 | | 448 495.00 |
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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 | 1 538 357.00 | | 1 538 357.00 | 1 538 357.00 |
FG Production sold - services | 12 613.00 | | 12 613.00 | 12 613.00 |
FJ Net sales | 1 550 970.00 | | 1 550 970.00 | 1 550 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 361.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 592 334.00 | |
FS Purchases of goods (including customs duties) | | | 974 010.00 | |
FT Inventory change (goods) | | | -46 504.00 | |
FW Other purchases and external expenses | | | 240 808.00 | |
FX Taxes, duties, and similar payments | | | 31 722.00 | |
FY Salaries and Wages | | | 232 919.00 | |
FZ Social Security Contributions | | | 95 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 557 816.00 | |
GG - OPERATING RESULT (I - II) | | | 34 518.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 18 620.00 | | |
HE Exceptional expenses on management operations | 246.00 | 81.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 28 735.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 28 816.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -10 196.00 | | -246.00 |
HK Income tax | 3 152.00 | 24 093.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 334.00 | 1 896 485.00 | | 1 592 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 432.00 | 1 822 478.00 | | 1 570 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 902.00 | 74 007.00 | | 21 902.00 |
HP References: Equipment leasing | 32 377.00 | 29 704.00 | | 32 377.00 |
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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 | 84 364.00 | | 9 676.00 | 84 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 545.00 | |
I4 DECREASES Grand Total | | | 94 040.00 | |
IO DECREASES Total including other intangible assets | | | 22 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 538.00 | | 6 090.00 | 16 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 081.00 | | 1 786.00 | 61 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745.00 | | 1 800.00 | 6 745.00 |
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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 | 25 809.00 | 19 433.00 | | 25 809.00 |
PE DEPRECIATION Total including other intangible assets | 10 949.00 | 11 179.00 | | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 860.00 | 8 254.00 | | 14 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6N Inventories and work in progress | 13 368.00 | 8 859.00 | 13 368.00 | 13 368.00 |
7B Total provisions for depreciation | 13 368.00 | 8 859.00 | 13 368.00 | 13 368.00 |
7C Grand total | 30 368.00 | 8 859.00 | 30 368.00 | 30 368.00 |
UE of which provisions and reversals: - Operating | | 8 859.00 | 30 368.00 | |
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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 | 1 300.00 | | | 1 300.00 |
8B Suppliers and Related Accounts | 181 829.00 | 181 829.00 | | 181 829.00 |
8C Staff and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 65 760.00 | 65 760.00 | | 65 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 870.00 | 18 870.00 | | 18 870.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
UX Other trade receivables | 236 971.00 | | | 236 971.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 71 922.00 | 71 922.00 | | 71 922.00 |
VH Loans with a maturity of more than one year at origin | 31 557.00 | 10 586.00 | 20 971.00 | 31 557.00 |
VI Group and Associates | 28 029.00 | 28 029.00 | | 28 029.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VM Income taxes | 32 075.00 | | | 32 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 067.00 | 21 067.00 | | 21 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 011.00 | | | 46 011.00 |
VS Prepaid expenses | 6 591.00 | | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 565.00 | 326 035.00 | 8 530.00 | 334 565.00 |
VW VAT | 23 666.00 | 23 666.00 | | 23 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 766.00 | 448 495.00 | 20 971.00 | 470 766.00 |
