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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 200.00 | 1 247.00 | 953.00 | 2 200.00 |
AT Other tangible assets | 79 546.00 | 57 318.00 | 22 228.00 | 79 546.00 |
BJ TOTAL (I) | 83 246.00 | 60 066.00 | 23 180.00 | 83 246.00 |
BT Goods | 300 460.00 | 60 658.00 | 239 802.00 | 300 460.00 |
BV Advances and down payments on orders | 65 040.00 | | 65 040.00 | 65 040.00 |
BX Customers and related accounts | 147 937.00 | 17 878.00 | 130 060.00 | 147 937.00 |
BZ Other receivables | 13 326.00 | | 13 326.00 | 13 326.00 |
CF Cash and cash equivalents | 328 938.00 | | 328 938.00 | 328 938.00 |
CJ TOTAL (II) | 855 701.00 | 78 535.00 | 777 166.00 | 855 701.00 |
CO Grand total (0 to V) | 938 947.00 | 138 601.00 | 800 346.00 | 938 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 311 624.00 | | | 311 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 210.00 | | | 87 210.00 |
DL TOTAL (I) | 404 114.00 | | | 404 114.00 |
DU Loans and Debts from Credit Institutions (3) | 27 564.00 | | | 27 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 910.00 | | | 182 910.00 |
DX Trade payables and related accounts | 97 926.00 | | | 97 926.00 |
DY Tax and social security liabilities | 85 071.00 | | | 85 071.00 |
EA Other liabilities | 2 761.00 | | | 2 761.00 |
EC TOTAL (IV) | 396 232.00 | | | 396 232.00 |
EE Grand total (I to V) | 800 346.00 | | | 800 346.00 |
EG Accrued income and payables due within one year | 396 232.00 | | | 396 232.00 |
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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 | 1 008 494.00 | 393 899.00 | 1 402 393.00 | 1 008 494.00 |
FG Production sold - services | 15 355.00 | 16 109.00 | 31 465.00 | 15 355.00 |
FJ Net sales | 1 023 849.00 | 410 008.00 | 1 433 858.00 | 1 023 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 513.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 471 012.00 | |
FS Purchases of goods (including customs duties) | | | 767 121.00 | |
FT Inventory change (goods) | | | -68 654.00 | |
FW Other purchases and external expenses | | | 328 375.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 164 626.00 | |
FZ Social Security Contributions | | | 59 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 535.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 344 890.00 | |
GG - OPERATING RESULT (I - II) | | | 126 122.00 | |
GN Positive exchange differences | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GS Negative differences of foreign exchange | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | 27 664.00 | | | 27 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 684.00 | | | 1 471 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 473.00 | | | 1 384 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 210.00 | | | 87 210.00 |
HP References: Equipment leasing | 1 401.00 | | | 1 401.00 |
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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 | 82 329.00 | | 917.00 | 82 329.00 |
I4 DECREASES Grand Total | | | 83 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 829.00 | | 917.00 | 80 829.00 |
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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 | 48 848.00 | 11 218.00 | | 48 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 348.00 | 11 218.00 | | 47 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 000.00 | 60 658.00 | 19 000.00 | 19 000.00 |
6T Receivables | 16 008.00 | 17 878.00 | 16 008.00 | 16 008.00 |
7B Total provisions for depreciation | 35 008.00 | 78 535.00 | 35 008.00 | 35 008.00 |
7C Grand total | 35 008.00 | 78 535.00 | 35 008.00 | 35 008.00 |
UE of which provisions and reversals: - Operating | | 78 535.00 | 35 008.00 | |
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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 | 97 926.00 | 97 926.00 | | 97 926.00 |
8C Staff and Related Accounts | 45 798.00 | 45 798.00 | | 45 798.00 |
8D Social Security and Other Social Organizations | 27 527.00 | 27 527.00 | | 27 527.00 |
8E Income Taxes | 10 801.00 | 10 801.00 | | 10 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 126 484.00 | | | 126 484.00 |
VA Doubtful or disputed receivables | 21 453.00 | | | 21 453.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 27 564.00 | 27 564.00 | | 27 564.00 |
VI Group and Associates | 182 910.00 | 182 910.00 | | 182 910.00 |
VK Loans repaid during the year | 33 238.00 | | | 33 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 684.00 | | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 264.00 | 161 264.00 | | 161 264.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 232.00 | 396 232.00 | | 396 232.00 |
