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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 | 183.00 | 118.00 | 65.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 2 282.00 | 1 577.00 | 3 860.00 |
AT Other tangible assets | 57 991.00 | 15 493.00 | 42 498.00 | 57 991.00 |
BH Other financial assets | 22 632.00 | | 22 632.00 | 22 632.00 |
BJ TOTAL (I) | 84 666.00 | 17 893.00 | 66 772.00 | 84 666.00 |
BT Goods | 291 300.00 | 25 000.00 | 266 300.00 | 291 300.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 303 618.00 | 7 299.00 | 296 319.00 | 303 618.00 |
BZ Other receivables | 219 126.00 | | 219 126.00 | 219 126.00 |
CF Cash and cash equivalents | 15 006.00 | | 15 006.00 | 15 006.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 843 071.00 | 32 299.00 | 810 772.00 | 843 071.00 |
CO Grand total (0 to V) | 927 736.00 | 50 192.00 | 877 544.00 | 927 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | | | 33 356.00 |
DL TOTAL (I) | 183 356.00 | | | 183 356.00 |
DU Loans and Debts from Credit Institutions (3) | 163 213.00 | | | 163 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | | | 8 688.00 |
DX Trade payables and related accounts | 449 516.00 | | | 449 516.00 |
DY Tax and social security liabilities | 69 718.00 | | | 69 718.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 694 188.00 | | | 694 188.00 |
EE Grand total (I to V) | 877 544.00 | | | 877 544.00 |
EG Accrued income and payables due within one year | 599 047.00 | | | 599 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 161.00 | | | 16 161.00 |
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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 | 971 496.00 | 27 320.00 | 998 816.00 | 971 496.00 |
FG Production sold - services | 298 565.00 | 918.00 | 299 483.00 | 298 565.00 |
FJ Net sales | 1 270 061.00 | 28 238.00 | 1 298 299.00 | 1 270 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 1 311 133.00 | |
FS Purchases of goods (including customs duties) | | | 719 856.00 | |
FT Inventory change (goods) | | | -73 917.00 | |
FW Other purchases and external expenses | | | 379 620.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 133 519.00 | |
FZ Social Security Contributions | | | 38 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 1 252 190.00 | |
GG - OPERATING RESULT (I - II) | | | 58 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 22 425.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 22 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 594.00 | | | 7 594.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 3 798.00 | | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 223.00 | | | 1 312 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 866.00 | | | 1 278 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | | | 33 356.00 |
HP References: Equipment leasing | 8 415.00 | | | 8 415.00 |
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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 | | | 126 728.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 22 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 062.00 | 22 632.00 | |
I4 DECREASES Grand Total | | 42 063.00 | 84 666.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 694.00 | |
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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 | | 17 893.00 | | |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 775.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | | 8 787.00 | 1 488.00 | |
7B Total provisions for depreciation | | 33 787.00 | 1 488.00 | |
7C Grand total | | 33 787.00 | 1 488.00 | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 1 488.00 | |
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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 | 449 516.00 | 449 516.00 | | 449 516.00 |
8C Staff and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8D Social Security and Other Social Organizations | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 22 632.00 | | | 22 632.00 |
UX Other trade receivables | 294 859.00 | | | 294 859.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 8 758.00 | | | 8 758.00 |
VB VAT | 26 084.00 | | | 26 084.00 |
VC Group and associates | 151 212.00 | | | 151 212.00 |
VG Loans with a maturity of up to one year at origin | 17 027.00 | 17 027.00 | | 17 027.00 |
VH Loans with a maturity of more than one year at origin | 146 187.00 | 51 046.00 | 95 141.00 | 146 187.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VJ Loans taken out during the year | 196 469.00 | | | 196 469.00 |
VK Loans repaid during the year | 50 282.00 | | | 50 282.00 |
VM Income taxes | 16 588.00 | | | 16 588.00 |
VP Miscellaneous | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 848.00 | | | 19 848.00 |
VS Prepaid expenses | 12 021.00 | | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 397.00 | 534 765.00 | 22 632.00 | 557 397.00 |
VW VAT | 41 238.00 | 41 238.00 | | 41 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 188.00 | 599 047.00 | 95 141.00 | 694 188.00 |
