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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 17 231.00 | 3 764.00 | 13 466.00 | 17 231.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 24 587.00 | 10 690.00 | 13 896.00 | 24 587.00 |
BL Raw materials, supplies | | 3 971.00 | -3 971.00 | |
BT Goods | 53 310.00 | | 53 310.00 | 53 310.00 |
BX Customers and related accounts | 257 890.00 | | 257 890.00 | 257 890.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 102 434.00 | | 102 434.00 | 102 434.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 432 166.00 | 3 971.00 | 428 194.00 | 432 166.00 |
CO Grand total (0 to V) | 456 753.00 | 14 662.00 | 442 091.00 | 456 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 122 783.00 | 82 705.00 | | 122 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 993.00 | 70 078.00 | | 59 993.00 |
DL TOTAL (I) | 183 882.00 | 153 888.00 | | 183 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 2 022.00 | | 1 026.00 |
DX Trade payables and related accounts | 211 029.00 | 316 021.00 | | 211 029.00 |
DY Tax and social security liabilities | 32 980.00 | 58 375.00 | | 32 980.00 |
EA Other liabilities | 9 668.00 | | | 9 668.00 |
EC TOTAL (IV) | 258 209.00 | 376 420.00 | | 258 209.00 |
EE Grand total (I to V) | 442 091.00 | 530 308.00 | | 442 091.00 |
EG Accrued income and payables due within one year | 258 209.00 | 376 420.00 | | 258 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | | | 3 504.00 |
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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 | 1 390 902.00 | | 1 390 902.00 | 1 390 902.00 |
FG Production sold - services | -25 677.00 | 105 540.00 | 79 862.00 | -25 677.00 |
FJ Net sales | 1 365 224.00 | 105 540.00 | 1 470 765.00 | 1 365 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 472 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 701.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 135 205.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 180 579.00 | |
FZ Social Security Contributions | | | 47 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -886.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 398 223.00 | |
GG - OPERATING RESULT (I - II) | | | 74 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 1 615.00 | | 900.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 856.00 | 2 500.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 1 320.00 | 5 015.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | 1 320.00 | 7 069.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | -4 569.00 | | 536.00 |
HK Income tax | 13 797.00 | 20 995.00 | | 13 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 116.00 | 1 677 256.00 | | 1 474 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 122.00 | 1 607 178.00 | | 1 414 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 993.00 | 70 078.00 | | 59 993.00 |
HP References: Equipment leasing | 15 567.00 | 10 772.00 | | 15 567.00 |
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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 | 17 594.00 | | 6 992.00 | 17 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 24 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 748.00 | | 6 992.00 | 15 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 8 837.00 | 1 853.00 | | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 154.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | 1 698.00 | | 7 576.00 |
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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 | 4 857.00 | -886.00 | | 4 857.00 |
7B Total provisions for depreciation | 4 857.00 | -886.00 | | 4 857.00 |
7C Grand total | 4 857.00 | -886.00 | | 4 857.00 |
UE of which provisions and reversals: - Operating | | -886.00 | | |
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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 | 211 029.00 | 211 029.00 | | 211 029.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 16 636.00 | 16 636.00 | | 16 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 257 890.00 | | | 257 890.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VM Income taxes | 15 333.00 | | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 851.00 | 276 421.00 | 430.00 | 276 851.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 209.00 | 258 209.00 | | 258 209.00 |
