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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 | 2 220.00 | 1 509.00 | 710.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 41 412.00 | 4 187.00 | 37 224.00 | 41 412.00 |
AT Other tangible assets | 59 194.00 | 37 840.00 | 21 353.00 | 59 194.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 122 885.00 | 43 537.00 | 79 348.00 | 122 885.00 |
BT Goods | 98 612.00 | | 98 612.00 | 98 612.00 |
BX Customers and related accounts | 74 560.00 | | 74 560.00 | 74 560.00 |
BZ Other receivables | 43 939.00 | | 43 939.00 | 43 939.00 |
CD Marketable securities | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 226 120.00 | | 226 120.00 | 226 120.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 472 014.00 | | 472 014.00 | 472 014.00 |
CO Grand total (0 to V) | 594 899.00 | 43 537.00 | 551 362.00 | 594 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 342 871.00 | | | 342 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | | | 6 086.00 |
DL TOTAL (I) | 403 957.00 | | | 403 957.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 107.00 | | | 6 107.00 |
DX Trade payables and related accounts | 118 810.00 | | | 118 810.00 |
DY Tax and social security liabilities | 19 186.00 | | | 19 186.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 147 405.00 | | | 147 405.00 |
EE Grand total (I to V) | 551 362.00 | | | 551 362.00 |
EG Accrued income and payables due within one year | 147 405.00 | | | 147 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 934 546.00 | | 934 546.00 | 934 546.00 |
FG Production sold - services | 5 713.00 | | 5 713.00 | 5 713.00 |
FJ Net sales | 940 259.00 | | 940 259.00 | 940 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 943 441.00 | |
FS Purchases of goods (including customs duties) | | | 268 336.00 | |
FT Inventory change (goods) | | | 26 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 654.00 | |
FW Other purchases and external expenses | | | 508 475.00 | |
FX Taxes, duties, and similar payments | | | 48 100.00 | |
FY Salaries and Wages | | | 59 301.00 | |
FZ Social Security Contributions | | | 11 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 937 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 775.00 | | | 943 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 689.00 | | | 937 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | | | 6 086.00 |
HP References: Equipment leasing | 9 482.00 | | | 9 482.00 |
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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 | 88 962.00 | | 33 923.00 | 88 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 122 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 712.00 | | 32 893.00 | 67 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 31 464.00 | 11 449.00 | | 31 464.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 578.00 | 11 449.00 | | 30 578.00 |
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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 | 118 810.00 | 118 810.00 | | 118 810.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 20 060.00 | 20 060.00 | | 20 060.00 |
UX Other trade receivables | 74 560.00 | | | 74 560.00 |
VB VAT | 24 247.00 | | | 24 247.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 6 107.00 | 6 107.00 | | 6 107.00 |
VM Income taxes | 18 933.00 | | | 18 933.00 |
VN Other taxes, similar payments | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 3 745.00 | | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 304.00 | 142 304.00 | | 142 304.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 406.00 | 147 406.00 | | 147 406.00 |
