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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
AT Other tangible assets | 71 924.00 | 48 059.00 | 23 864.00 | 71 924.00 |
BH Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BJ TOTAL (I) | 82 164.00 | 51 218.00 | 30 946.00 | 82 164.00 |
BT Goods | 117 280.00 | | 117 280.00 | 117 280.00 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 310 665.00 | | 310 665.00 | 310 665.00 |
BZ Other receivables | 65 005.00 | | 65 005.00 | 65 005.00 |
CF Cash and cash equivalents | 105 126.00 | | 105 126.00 | 105 126.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 614 997.00 | | 614 997.00 | 614 997.00 |
CO Grand total (0 to V) | 697 162.00 | 51 218.00 | 645 943.00 | 697 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 209 310.00 | | | 209 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 853.00 | | | 25 853.00 |
DL TOTAL (I) | 345 163.00 | | | 345 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 070.00 | | | 33 070.00 |
DX Trade payables and related accounts | 110 613.00 | | | 110 613.00 |
DY Tax and social security liabilities | 154 484.00 | | | 154 484.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 300 779.00 | | | 300 779.00 |
EE Grand total (I to V) | 645 943.00 | | | 645 943.00 |
EG Accrued income and payables due within one year | 300 779.00 | | | 300 779.00 |
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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 | 2 195 524.00 | 428 488.00 | 2 624 013.00 | 2 195 524.00 |
FG Production sold - services | 19 583.00 | 13 500.00 | 33 083.00 | 19 583.00 |
FJ Net sales | 2 215 107.00 | 441 989.00 | 2 657 096.00 | 2 215 107.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 029.00 | |
FQ Other income | | | 8 405.00 | |
FR Total operating income (I) | | | 2 710 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 114.00 | |
FT Inventory change (goods) | | | -10 742.00 | |
FW Other purchases and external expenses | | | 233 180.00 | |
FX Taxes, duties, and similar payments | | | 14 740.00 | |
FY Salaries and Wages | | | 287 853.00 | |
FZ Social Security Contributions | | | 132 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GE Other Expenses | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 2 667 445.00 | |
GG - OPERATING RESULT (I - II) | | | 42 557.00 | |
GL Other interest and similar income | | | 21 553.00 | |
GP Total financial income (V) | | | 21 553.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 508.00 | | | 13 508.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 30 611.00 | | | 30 611.00 |
HH Total exceptional expenses (VIII) | 30 611.00 | | | 30 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 823.00 | | | -28 823.00 |
HK Income tax | 5 298.00 | | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 345.00 | | | 2 733 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 491.00 | | | 2 707 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 853.00 | | | 25 853.00 |
HP References: Equipment leasing | 13 695.00 | | | 13 695.00 |
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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 | 73 264.00 | | | 73 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 081.00 | |
I4 DECREASES Grand Total | | | 82 165.00 | |
IO DECREASES Total including other intangible assets | | | 3 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 159.00 | | | 3 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 909.00 | | | 62 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 41 786.00 | 9 433.00 | | 41 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 242.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 869.00 | 9 190.00 | | 38 869.00 |
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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 | 7 671.00 | 7 671.00 | | 7 671.00 |
8B Suppliers and Related Accounts | 110 614.00 | 110 614.00 | | 110 614.00 |
8C Staff and Related Accounts | 139 884.00 | 139 884.00 | | 139 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 611.00 | 42 611.00 | | 42 611.00 |
UT Other financial assets | 7 081.00 | | | 7 081.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VS Prepaid expenses | 10 684.00 | | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 436.00 | 386 355.00 | 7 081.00 | 393 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 780.00 | 300 780.00 | | 300 780.00 |
