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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 | 12 787.00 | 1 462.00 | 11 325.00 | 12 787.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 25 147.00 | 16 608.00 | 8 539.00 | 25 147.00 |
BJ TOTAL (I) | 77 935.00 | 18 070.00 | 59 864.00 | 77 935.00 |
BT Goods | 80 395.00 | | 80 395.00 | 80 395.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 441 639.00 | 1 368.00 | 440 270.00 | 441 639.00 |
BZ Other receivables | 78 216.00 | | 78 216.00 | 78 216.00 |
CF Cash and cash equivalents | 119 659.00 | | 119 659.00 | 119 659.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 726 921.00 | 1 368.00 | 725 552.00 | 726 921.00 |
CO Grand total (0 to V) | 804 856.00 | 19 439.00 | 785 417.00 | 804 856.00 |
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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 |
DH Retained earnings | -3 686.00 | | | -3 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 756.00 | | | 33 756.00 |
DL TOTAL (I) | 40 069.00 | | | 40 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 037.00 | | | 14 037.00 |
DW Advances and down payments received on current orders | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 518 799.00 | | | 518 799.00 |
DY Tax and social security liabilities | 116 529.00 | | | 116 529.00 |
EA Other liabilities | 5 329.00 | | | 5 329.00 |
EB Prepaid income (2) | 87 699.00 | | | 87 699.00 |
EC TOTAL (IV) | 745 347.00 | | | 745 347.00 |
EE Grand total (I to V) | 785 417.00 | | | 785 417.00 |
EG Accrued income and payables due within one year | 743 520.00 | | | 743 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 1 255 233.00 | 3 671.00 | 1 258 904.00 | 1 255 233.00 |
FG Production sold - services | 27 094.00 | | 27 094.00 | 27 094.00 |
FJ Net sales | 1 282 327.00 | 3 671.00 | 1 285 999.00 | 1 282 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 292 740.00 | |
FS Purchases of goods (including customs duties) | | | 840 896.00 | |
FT Inventory change (goods) | | | -38 560.00 | |
FW Other purchases and external expenses | | | 238 198.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 105 744.00 | |
FZ Social Security Contributions | | | 23 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 77 406.00 | |
GF Total Operating Expenses (II) | | | 1 253 483.00 | |
GG - OPERATING RESULT (I - II) | | | 39 257.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | | | 6 200.00 |
A4 Equity method investments | 77 000.00 | | | 77 000.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 148.00 | | | 1 293 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 391.00 | | | 1 259 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 756.00 | | | 33 756.00 |
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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 | 69 895.00 | | | 69 895.00 |
I4 DECREASES Grand Total | | | 77 935.00 | |
IO DECREASES Total including other intangible assets | | | 12 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 882.00 | | | 28 882.00 |
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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 | 16 339.00 | 2 231.00 | 500.00 | 16 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 450.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 327.00 | 1 781.00 | 500.00 | 15 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 037.00 | 14 037.00 | | 14 037.00 |
8B Suppliers and Related Accounts | 518 800.00 | 518 800.00 | | 518 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
8L Deferred income | 87 699.00 | 87 699.00 | | 87 699.00 |
UX Other trade receivables | 441 640.00 | | | 441 640.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 78 217.00 | | | 78 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 529.00 | 116 529.00 | | 116 529.00 |
VS Prepaid expenses | 6 846.00 | | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 703.00 | 526 703.00 | | 526 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 521.00 | 743 521.00 | | 743 521.00 |
