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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 | 4 940.00 | 2 841.00 | 2 099.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 16 187.00 | 15 655.00 | 533.00 | 16 187.00 |
AT Other tangible assets | 25 210.00 | 16 233.00 | 8 977.00 | 25 210.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 50 290.00 | 34 728.00 | 15 562.00 | 50 290.00 |
BT Goods | 46 867.00 | | 46 867.00 | 46 867.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 155 334.00 | | 155 334.00 | 155 334.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 113 966.00 | | 113 966.00 | 113 966.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 339 526.00 | | 339 526.00 | 339 526.00 |
CO Grand total (0 to V) | 389 815.00 | 34 728.00 | 355 087.00 | 389 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 736.00 | 48 804.00 | | 84 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | 35 932.00 | | 27 627.00 |
DL TOTAL (I) | 123 362.00 | 95 736.00 | | 123 362.00 |
DU Loans and Debts from Credit Institutions (3) | 13 825.00 | 17 741.00 | | 13 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 183.00 | 27 810.00 | | 33 183.00 |
DX Trade payables and related accounts | 117 791.00 | 68 338.00 | | 117 791.00 |
DY Tax and social security liabilities | 65 725.00 | 16 519.00 | | 65 725.00 |
EA Other liabilities | 1 201.00 | 955.00 | | 1 201.00 |
EC TOTAL (IV) | 231 725.00 | 131 363.00 | | 231 725.00 |
EE Grand total (I to V) | 355 087.00 | 227 099.00 | | 355 087.00 |
EG Accrued income and payables due within one year | 231 725.00 | 131 363.00 | | 231 725.00 |
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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 | 1 088 988.00 | 4 121.00 | 1 093 109.00 | 1 088 988.00 |
FG Production sold - services | 215 739.00 | | 215 739.00 | 215 739.00 |
FJ Net sales | 1 304 726.00 | 4 121.00 | 1 308 848.00 | 1 304 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 311 483.00 | |
FS Purchases of goods (including customs duties) | | | 921 923.00 | |
FT Inventory change (goods) | | | -23 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 489.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 168 491.00 | |
FZ Social Security Contributions | | | 54 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 279 394.00 | |
GG - OPERATING RESULT (I - II) | | | 32 089.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 701.00 | | | 8 701.00 |
HF Exceptional expenses on capital transactions | 11 005.00 | | | 11 005.00 |
HH Total exceptional expenses (VIII) | 11 005.00 | | | 11 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | | | -2 304.00 |
HK Income tax | 1 921.00 | 2 405.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 184.00 | 1 063 984.00 | | 1 320 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 557.00 | 1 028 053.00 | | 1 292 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 627.00 | 35 932.00 | | 27 627.00 |
HP References: Equipment leasing | 12 492.00 | 12 464.00 | | 12 492.00 |
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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 | 45 183.00 | | 16 122.00 | 45 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 11 015.00 | 50 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 015.00 | 41 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 940.00 | | 15 472.00 | 36 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | 650.00 | 3 303.00 |
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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 | 28 768.00 | 5 970.00 | 10.00 | 28 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 1 058.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 986.00 | 4 912.00 | 10.00 | 26 986.00 |
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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 | 117 791.00 | 117 791.00 | | 117 791.00 |
8C Staff and Related Accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 155 334.00 | | | 155 334.00 |
VB VAT | 9 583.00 | | | 9 583.00 |
VG Loans with a maturity of up to one year at origin | 13 825.00 | 13 825.00 | | 13 825.00 |
VI Group and Associates | 33 183.00 | 33 183.00 | | 33 183.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VM Income taxes | 7 430.00 | | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | | | 2 540.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 875.00 | 181 875.00 | | 181 875.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 725.00 | 231 725.00 | | 231 725.00 |
