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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 29 902.00 | 22 423.00 | 7 479.00 | 29 902.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 86 889.00 | 28 937.00 | 57 952.00 | 86 889.00 |
BT Goods | 256 171.00 | | 256 171.00 | 256 171.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 523 625.00 | | 523 625.00 | 523 625.00 |
BZ Other receivables | 64 223.00 | | 64 223.00 | 64 223.00 |
CF Cash and cash equivalents | 417 794.00 | | 417 794.00 | 417 794.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 1 268 140.00 | | 1 268 140.00 | 1 268 140.00 |
CO Grand total (0 to V) | 1 355 028.00 | 28 937.00 | 1 326 092.00 | 1 355 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 353 986.00 | 353 986.00 | | 353 986.00 |
DH Retained earnings | 122 232.00 | 87 730.00 | | 122 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 735.00 | 34 502.00 | | 30 735.00 |
DL TOTAL (I) | 561 953.00 | 531 218.00 | | 561 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 577.00 | 83 403.00 | | 82 577.00 |
DX Trade payables and related accounts | 525 460.00 | 383 580.00 | | 525 460.00 |
DY Tax and social security liabilities | 150 305.00 | 129 703.00 | | 150 305.00 |
EA Other liabilities | 5 150.00 | 9 339.00 | | 5 150.00 |
EC TOTAL (IV) | 763 491.00 | 606 025.00 | | 763 491.00 |
ED (V) | 648.00 | 179.00 | | 648.00 |
EE Grand total (I to V) | 1 326 092.00 | 1 137 422.00 | | 1 326 092.00 |
EG Accrued income and payables due within one year | 763 491.00 | 606 025.00 | | 763 491.00 |
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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 | 1 746 058.00 | 190 616.00 | 1 936 674.00 | 1 746 058.00 |
FG Production sold - services | 50 972.00 | 40 068.00 | 91 040.00 | 50 972.00 |
FJ Net sales | 1 797 030.00 | 230 684.00 | 2 027 714.00 | 1 797 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 028 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 885.00 | |
FT Inventory change (goods) | | | -105 980.00 | |
FU Purchases of raw materials and other supplies | | | 38 267.00 | |
FW Other purchases and external expenses | | | 256 852.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 299 618.00 | |
FZ Social Security Contributions | | | 128 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 976 993.00 | |
GG - OPERATING RESULT (I - II) | | | 51 992.00 | |
GN Positive exchange differences | | | 6 270.00 | |
GO Net income from sales of marketable securities | | | 662.00 | |
GP Total financial income (V) | | | 6 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 16 027.00 | 46.00 | | 16 027.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 16 027.00 | 314.00 | | 16 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 027.00 | -174.00 | | -16 027.00 |
HK Income tax | 8 039.00 | 10 363.00 | | 8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 918.00 | 2 247 225.00 | | 2 035 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 182.00 | 2 212 723.00 | | 2 005 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 735.00 | 34 502.00 | | 30 735.00 |
HP References: Equipment leasing | 15 552.00 | 16 119.00 | | 15 552.00 |
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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 | 86 310.00 | | 1 128.00 | 86 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | 549.00 | 86 889.00 | |
IO DECREASES Total including other intangible assets | | | 51 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 29 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 514.00 | | | 51 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 362.00 | | 1 090.00 | 29 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 38.00 | 5 435.00 |
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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 | 23 668.00 | 5 818.00 | 549.00 | 23 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | 1 827.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 981.00 | 3 991.00 | 549.00 | 18 981.00 |
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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 | 525 460.00 | 525 460.00 | | 525 460.00 |
8C Staff and Related Accounts | 39 497.00 | 39 497.00 | | 39 497.00 |
8D Social Security and Other Social Organizations | 73 119.00 | 73 119.00 | | 73 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 5 472.00 | | | 5 472.00 |
UX Other trade receivables | 523 625.00 | | | 523 625.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 21 396.00 | | | 21 396.00 |
VI Group and Associates | 82 577.00 | 82 577.00 | | 82 577.00 |
VM Income taxes | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 914.00 | | | 33 914.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 202.00 | 593 730.00 | 5 472.00 | 599 202.00 |
VW VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 491.00 | 763 491.00 | | 763 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
