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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 | 2 485.00 | 1 764.00 | 721.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 73 593.00 | 29 114.00 | 44 479.00 | 73 593.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 97 453.00 | 31 553.00 | 65 900.00 | 97 453.00 |
BT Goods | 314 555.00 | | 314 555.00 | 314 555.00 |
BX Customers and related accounts | 434 352.00 | 64 427.00 | 369 925.00 | 434 352.00 |
BZ Other receivables | 36 497.00 | | 36 497.00 | 36 497.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 794 779.00 | 64 427.00 | 730 352.00 | 794 779.00 |
CO Grand total (0 to V) | 892 232.00 | 95 980.00 | 796 252.00 | 892 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 304 545.00 | 252 097.00 | | 304 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 327.00 | 52 448.00 | | 37 327.00 |
DL TOTAL (I) | 374 872.00 | 337 545.00 | | 374 872.00 |
DU Loans and Debts from Credit Institutions (3) | 54 367.00 | 78 936.00 | | 54 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | 8 886.00 | | 8 699.00 |
DX Trade payables and related accounts | 286 260.00 | 378 679.00 | | 286 260.00 |
DY Tax and social security liabilities | 41 486.00 | 25 309.00 | | 41 486.00 |
EA Other liabilities | 30 568.00 | 29 942.00 | | 30 568.00 |
EC TOTAL (IV) | 421 379.00 | 521 752.00 | | 421 379.00 |
EE Grand total (I to V) | 796 252.00 | 859 297.00 | | 796 252.00 |
EG Accrued income and payables due within one year | 421 379.00 | 519 041.00 | | 421 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 983.00 | 58 903.00 | | 50 983.00 |
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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 | 2 050 622.00 | | 2 050 622.00 | 2 050 622.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 2 050 746.00 | | 2 050 746.00 | 2 050 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 2 059 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 881.00 | |
FT Inventory change (goods) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 287 442.00 | |
FX Taxes, duties, and similar payments | | | 28 597.00 | |
FY Salaries and Wages | | | 129 682.00 | |
FZ Social Security Contributions | | | 53 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 406.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 2 011 926.00 | |
GG - OPERATING RESULT (I - II) | | | 47 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 223.00 | 5 919.00 | | 7 223.00 |
A2 TOTAL ASSETS | 34 275.00 | 23 246.00 | | 34 275.00 |
A4 Equity method investments | 1 260.00 | 1 260.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 759.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 759.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 374.00 | 647.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 456.00 | 5 759.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 830.00 | 6 406.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170.00 | -647.00 | | 9 170.00 |
HK Income tax | 11 891.00 | 20 757.00 | | 11 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 453.00 | 1 919 256.00 | | 2 069 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 125.00 | 1 866 808.00 | | 2 032 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 327.00 | 52 448.00 | | 37 327.00 |
HP References: Equipment leasing | 50 110.00 | 43 892.00 | | 50 110.00 |
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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 | 97 453.00 | | 461.00 | 97 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | 461.00 | 97 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461.00 | 74 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 268.00 | | 461.00 | 74 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 25 314.00 | 6 244.00 | 5.00 | 25 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 506.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 056.00 | 5 738.00 | 5.00 | 24 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 021.00 | 32 406.00 | | 32 021.00 |
7B Total provisions for depreciation | 32 021.00 | 32 406.00 | | 32 021.00 |
7C Grand total | 32 021.00 | 32 406.00 | | 32 021.00 |
UE of which provisions and reversals: - Operating | | 32 406.00 | | |
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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 | 286 260.00 | 286 260.00 | | 286 260.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 568.00 | 30 568.00 | | 30 568.00 |
UT Other financial assets | 20 700.00 | | | 20 700.00 |
UX Other trade receivables | 434 352.00 | | | 434 352.00 |
VB VAT | 9 340.00 | | | 9 340.00 |
VG Loans with a maturity of up to one year at origin | 51 656.00 | 51 656.00 | | 51 656.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 8 699.00 | 8 699.00 | | 8 699.00 |
VK Loans repaid during the year | 16 096.00 | | | 16 096.00 |
VM Income taxes | 8 866.00 | | | 8 866.00 |
VP Miscellaneous | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 556.00 | | | 14 556.00 |
VS Prepaid expenses | 9 375.00 | | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 924.00 | 480 224.00 | 20 700.00 | 500 924.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 379.00 | 421 379.00 | | 421 379.00 |
