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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 917.00 | 39 178.00 | 16 739.00 | 55 917.00 |
AT Other tangible assets | 116 156.00 | 94 247.00 | 21 908.00 | 116 156.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 205 438.00 | 134 791.00 | 70 647.00 | 205 438.00 |
BT Goods | 171 546.00 | | 171 546.00 | 171 546.00 |
BV Advances and down payments on orders | 42 800.00 | | 42 800.00 | 42 800.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 439 948.00 | | 439 948.00 | 439 948.00 |
CJ TOTAL (II) | 674 672.00 | | 674 672.00 | 674 672.00 |
CO Grand total (0 to V) | 880 110.00 | 134 791.00 | 745 319.00 | 880 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 232 072.00 | | | 232 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 769.00 | | | 97 769.00 |
DL TOTAL (I) | 338 091.00 | | | 338 091.00 |
DU Loans and Debts from Credit Institutions (3) | 9 550.00 | | | 9 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 069.00 | | | 30 069.00 |
DX Trade payables and related accounts | 258 764.00 | | | 258 764.00 |
DY Tax and social security liabilities | 108 777.00 | | | 108 777.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | | | 66.00 |
EC TOTAL (IV) | 407 227.00 | | | 407 227.00 |
EE Grand total (I to V) | 745 319.00 | | | 745 319.00 |
EG Accrued income and payables due within one year | 397 677.00 | | | 397 677.00 |
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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 | 3 305 003.00 | | 3 305 003.00 | 3 305 003.00 |
FJ Net sales | 3 305 003.00 | | 3 305 003.00 | 3 305 003.00 |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 3 306 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 674.00 | |
FT Inventory change (goods) | | | -9 668.00 | |
FW Other purchases and external expenses | | | 175 121.00 | |
FX Taxes, duties, and similar payments | | | 21 696.00 | |
FY Salaries and Wages | | | 215 590.00 | |
FZ Social Security Contributions | | | 55 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 099.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 3 175 638.00 | |
GG - OPERATING RESULT (I - II) | | | 130 607.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 189.00 | | | 4 189.00 |
HD Total exceptional income (VII) | 4 189.00 | | | 4 189.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | | | 4 081.00 |
HK Income tax | 33 455.00 | | | 33 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 435.00 | | | 3 310 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 665.00 | | | 3 212 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 769.00 | | | 97 769.00 |
HP References: Equipment leasing | 11 322.00 | | | 11 322.00 |
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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 | 191 760.00 | | | 191 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 205 438.00 | |
IO DECREASES Total including other intangible assets | | | 16 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 365.00 | | | 16 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 895.00 | | | 158 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 115 691.00 | 19 100.00 | | 115 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 326.00 | 19 100.00 | | 114 326.00 |
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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 | 258 764.00 | 258 764.00 | | 258 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 070.00 | 30 070.00 | | 30 070.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 9 550.00 | | | 9 550.00 |
VK Loans repaid during the year | 22 766.00 | | | 22 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 377.00 | 20 377.00 | 17 000.00 | 37 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 228.00 | 397 678.00 | | 407 228.00 |
