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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 | 1 476.00 | 591.00 | 884.00 | 1 476.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 7 689.00 | 1 394.00 | 9 083.00 |
AT Other tangible assets | 17 271.00 | 4 275.00 | 12 996.00 | 17 271.00 |
BJ TOTAL (I) | 27 831.00 | 12 555.00 | 15 275.00 | 27 831.00 |
BT Goods | 52 948.00 | | 52 948.00 | 52 948.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 413 479.00 | | 413 479.00 | 413 479.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CD Marketable securities | 75 013.00 | | 75 013.00 | 75 013.00 |
CF Cash and cash equivalents | 267 151.00 | | 267 151.00 | 267 151.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 840 627.00 | | 840 627.00 | 840 627.00 |
CO Grand total (0 to V) | 868 458.00 | 12 555.00 | 855 902.00 | 868 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 252 440.00 | | | 252 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 955.00 | | | 42 955.00 |
DL TOTAL (I) | 361 395.00 | | | 361 395.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 851.00 | | | 56 851.00 |
DX Trade payables and related accounts | 174 074.00 | | | 174 074.00 |
DY Tax and social security liabilities | 220 276.00 | | | 220 276.00 |
EA Other liabilities | 43 204.00 | | | 43 204.00 |
EC TOTAL (IV) | 494 506.00 | | | 494 506.00 |
EE Grand total (I to V) | 855 902.00 | | | 855 902.00 |
EG Accrued income and payables due within one year | 494 506.00 | | | 494 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 2 116 415.00 | 55 423.00 | 2 171 838.00 | 2 116 415.00 |
FG Production sold - services | 60 126.00 | | 60 126.00 | 60 126.00 |
FJ Net sales | 2 176 542.00 | 55 423.00 | 2 231 965.00 | 2 176 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 232 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 276.00 | |
FT Inventory change (goods) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 129 610.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 402 194.00 | |
FZ Social Security Contributions | | | 222 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 2 179 990.00 | |
GG - OPERATING RESULT (I - II) | | | 52 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 040.00 | | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 280.00 | | | 2 234 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 325.00 | | | 2 191 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 955.00 | | | 42 955.00 |
HP References: Equipment leasing | 15 343.00 | | | 15 343.00 |
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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 | 14 915.00 | | | 14 915.00 |
I4 DECREASES Grand Total | | | 27 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 439.00 | | | 13 439.00 |
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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 | 9 730.00 | 2 826.00 | 12 556.00 | 9 730.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 295.00 | 591.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 434.00 | 2 531.00 | 11 965.00 | 9 434.00 |
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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 | 174 074.00 | 174 074.00 | | 174 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 055.00 | 100 055.00 | | 100 055.00 |
UX Other trade receivables | 24 246.00 | | | 24 246.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 276.00 | 220 276.00 | | 220 276.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 563.00 | 438 563.00 | | 438 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 507.00 | 494 507.00 | | 494 507.00 |
