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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 | 4 084.00 | 3 497.00 | 587.00 | 4 084.00 |
AP Buildings | 8 505.00 | 786.00 | 7 719.00 | 8 505.00 |
AR Technical installations, industrial equipment and tools | 17 869.00 | 2 865.00 | 15 004.00 | 17 869.00 |
AT Other tangible assets | 674.00 | 674.00 | | 674.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 36 193.00 | 7 823.00 | 28 370.00 | 36 193.00 |
BT Goods | 99 662.00 | | 99 662.00 | 99 662.00 |
BX Customers and related accounts | 254 274.00 | | 254 274.00 | 254 274.00 |
BZ Other receivables | 41 037.00 | | 41 037.00 | 41 037.00 |
CF Cash and cash equivalents | 129 824.00 | | 129 824.00 | 129 824.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 525 229.00 | | 525 229.00 | 525 229.00 |
CO Grand total (0 to V) | 561 422.00 | 7 823.00 | 553 599.00 | 561 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 503.00 | 32 036.00 | | 59 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 103.00 | 27 467.00 | | 27 103.00 |
DL TOTAL (I) | 103 106.00 | 76 004.00 | | 103 106.00 |
DU Loans and Debts from Credit Institutions (3) | 20 137.00 | 75 947.00 | | 20 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 2 465.00 | | 528.00 |
DW Advances and down payments received on current orders | | 227.00 | | |
DX Trade payables and related accounts | 331 405.00 | 113 155.00 | | 331 405.00 |
DY Tax and social security liabilities | 98 423.00 | 54 835.00 | | 98 423.00 |
EA Other liabilities | | 8 440.00 | | |
EC TOTAL (IV) | 450 493.00 | 255 069.00 | | 450 493.00 |
EE Grand total (I to V) | 553 599.00 | 331 073.00 | | 553 599.00 |
EG Accrued income and payables due within one year | 439 427.00 | 234 111.00 | | 439 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 81.00 | | 192.00 |
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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 | 2 029 850.00 | | 2 029 850.00 | 2 029 850.00 |
FG Production sold - services | 45 922.00 | | 45 922.00 | 45 922.00 |
FJ Net sales | 2 075 773.00 | | 2 075 773.00 | 2 075 773.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 085 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 642.00 | |
FT Inventory change (goods) | | | -8 933.00 | |
FW Other purchases and external expenses | | | 352 519.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 52 476.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 196.00 | |
GF Total Operating Expenses (II) | | | 2 041 115.00 | |
GG - OPERATING RESULT (I - II) | | | 43 979.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 816.00 | 553.00 | | 816.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 10 000.00 | 895.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 10 851.00 | 895.00 | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 018.00 | -895.00 | | -10 018.00 |
HK Income tax | 6 603.00 | 5 134.00 | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 927.00 | 1 468 536.00 | | 2 085 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 824.00 | 1 441 068.00 | | 2 058 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 103.00 | 27 467.00 | | 27 103.00 |
HP References: Equipment leasing | 5 216.00 | 10 467.00 | | 5 216.00 |
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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 | 29 092.00 | | 8 000.00 | 29 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 899.00 | 36 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 27 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084.00 | | | 4 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 948.00 | | 8 000.00 | 19 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 5 770.00 | 2 100.00 | 48.00 | 5 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 345.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 1 755.00 | 48.00 | 2 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
7B Total provisions for depreciation | 8 004.00 | | 8 004.00 | 8 004.00 |
7C Grand total | 8 004.00 | | 8 004.00 | 8 004.00 |
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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 | 331 405.00 | 331 405.00 | | 331 405.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 254 274.00 | | | 254 274.00 |
VB VAT | 7 757.00 | | | 7 757.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 19 945.00 | 8 879.00 | 11 066.00 | 19 945.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 105 920.00 | | | 105 920.00 |
VP Miscellaneous | 3 927.00 | | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 353.00 | | | 29 353.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 804.00 | 295 744.00 | 5 060.00 | 300 804.00 |
VW VAT | 76 075.00 | 76 075.00 | | 76 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 493.00 | 439 427.00 | 11 066.00 | 450 493.00 |
