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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 827.00 | 16 827.00 | | 16 827.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 58 012.00 | 46 337.00 | 11 675.00 | 58 012.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 79 850.00 | 63 947.00 | 15 903.00 | 79 850.00 |
BT Goods | 89 397.00 | | 89 397.00 | 89 397.00 |
BX Customers and related accounts | 537 398.00 | 5 229.00 | 532 169.00 | 537 398.00 |
BZ Other receivables | 35 106.00 | | 35 106.00 | 35 106.00 |
CF Cash and cash equivalents | 202 954.00 | | 202 954.00 | 202 954.00 |
CH Prepaid expenses | 34 892.00 | | 34 892.00 | 34 892.00 |
CJ TOTAL (II) | 899 750.00 | 5 229.00 | 894 521.00 | 899 750.00 |
CO Grand total (0 to V) | 979 600.00 | 69 176.00 | 910 424.00 | 979 600.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 174 465.00 | | | 174 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 145.00 | | | 43 145.00 |
DL TOTAL (I) | 300 111.00 | | | 300 111.00 |
DU Loans and Debts from Credit Institutions (3) | 90 207.00 | | | 90 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | | | 2 030.00 |
DW Advances and down payments received on current orders | 11 840.00 | | | 11 840.00 |
DX Trade payables and related accounts | 410 095.00 | | | 410 095.00 |
DY Tax and social security liabilities | 95 960.00 | | | 95 960.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 610 312.00 | | | 610 312.00 |
EE Grand total (I to V) | 910 424.00 | | | 910 424.00 |
EG Accrued income and payables due within one year | 440 471.00 | | | 440 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 126.00 | | | 83 126.00 |
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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 | 1 764 231.00 | | 1 764 231.00 | 1 764 231.00 |
FG Production sold - services | 9 354.00 | | 9 354.00 | 9 354.00 |
FJ Net sales | 1 773 586.00 | | 1 773 586.00 | 1 773 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 1 775 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 894.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FU Purchases of raw materials and other supplies | | | 4 357.00 | |
FW Other purchases and external expenses | | | 344 756.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 105 789.00 | |
FZ Social Security Contributions | | | 25 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 730 995.00 | |
GG - OPERATING RESULT (I - II) | | | 44 710.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 768.00 | | | 1 775 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 623.00 | | | 1 732 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 145.00 | | | 43 145.00 |
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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 | 77 894.00 | | | 77 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 79 850.00 | |
IO DECREASES Total including other intangible assets | | | 16 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 827.00 | | | 16 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 840.00 | | | 56 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 58 608.00 | 5 339.00 | | 58 608.00 |
PE DEPRECIATION Total including other intangible assets | 16 827.00 | | | 16 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 781.00 | 5 339.00 | | 41 781.00 |
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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 | 410 096.00 | 345 621.00 | 35 068.00 | 410 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 2 930.00 | | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 83 127.00 | 10 270.00 | 41 078.00 | 83 127.00 |
VH Loans with a maturity of more than one year at origin | 7 081.00 | 2 311.00 | 2 735.00 | 7 081.00 |
VK Loans repaid during the year | 683.00 | | | 683.00 |
VS Prepaid expenses | 34 893.00 | | | 34 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 328.00 | 607 398.00 | 2 930.00 | 610 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 473.00 | 440 472.00 | 86 702.00 | 598 473.00 |
