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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 | 3 224.00 | 1 852.00 | 1 372.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 620.00 | 1 014.00 | 1 634.00 |
AT Other tangible assets | 5 430.00 | 2 706.00 | 2 724.00 | 5 430.00 |
BJ TOTAL (I) | 10 288.00 | 5 177.00 | 5 111.00 | 10 288.00 |
BT Goods | 186 990.00 | | 186 990.00 | 186 990.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 82 190.00 | | 82 190.00 | 82 190.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 58 637.00 | | 58 637.00 | 58 637.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 336 910.00 | | 336 910.00 | 336 910.00 |
CO Grand total (0 to V) | 347 198.00 | 5 177.00 | 342 021.00 | 347 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 019.00 | 95 146.00 | | 98 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 021.00 | 42 179.00 | | 54 021.00 |
DL TOTAL (I) | 174 040.00 | 159 324.00 | | 174 040.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 171.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 581.00 | 63 794.00 | | 100 581.00 |
DX Trade payables and related accounts | 33 275.00 | 64 137.00 | | 33 275.00 |
DY Tax and social security liabilities | 32 419.00 | 29 393.00 | | 32 419.00 |
EA Other liabilities | 1 229.00 | 975.00 | | 1 229.00 |
EC TOTAL (IV) | 167 981.00 | 158 469.00 | | 167 981.00 |
EE Grand total (I to V) | 342 021.00 | 317 793.00 | | 342 021.00 |
EG Accrued income and payables due within one year | 167 981.00 | 158 469.00 | | 167 981.00 |
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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 | 732 075.00 | | 732 075.00 | 732 075.00 |
FG Production sold - services | 304 020.00 | | 304 020.00 | 304 020.00 |
FJ Net sales | 1 036 096.00 | | 1 036 096.00 | 1 036 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 036 569.00 | |
FS Purchases of goods (including customs duties) | | | 512 459.00 | |
FT Inventory change (goods) | | | -26 230.00 | |
FW Other purchases and external expenses | | | 277 909.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 131 890.00 | |
FZ Social Security Contributions | | | 53 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 958 077.00 | |
GG - OPERATING RESULT (I - II) | | | 78 492.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 791.00 | | 426.00 |
A4 Equity method investments | 1 736.00 | 976.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | | | -2 234.00 |
HK Income tax | 20 835.00 | 20 307.00 | | 20 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 571.00 | 820 286.00 | | 1 036 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 550.00 | 778 107.00 | | 982 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 021.00 | 42 179.00 | | 54 021.00 |
HP References: Equipment leasing | | 619.00 | | |
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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 | 10 288.00 | | | 10 288.00 |
I4 DECREASES Grand Total | | | 10 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064.00 | | | 7 064.00 |
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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 | 3 396.00 | 1 782.00 | | 3 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 462.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | 1 320.00 | | 2 005.00 |
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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 | 33 275.00 | 33 275.00 | | 33 275.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 82 190.00 | | | 82 190.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 100 581.00 | 100 581.00 | | 100 581.00 |
VM Income taxes | 715.00 | | | 715.00 |
VP Miscellaneous | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 609.00 | 90 609.00 | | 90 609.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 981.00 | 167 981.00 | | 167 981.00 |
