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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 | 7 598.00 | 4 726.00 | 2 872.00 | 7 598.00 |
AR Technical installations, industrial equipment and tools | 32 785.00 | 13 667.00 | 19 118.00 | 32 785.00 |
AT Other tangible assets | 202 887.00 | 54 320.00 | 148 567.00 | 202 887.00 |
BH Other financial assets | 47 209.00 | | 47 209.00 | 47 209.00 |
BJ TOTAL (I) | 290 478.00 | 72 713.00 | 217 765.00 | 290 478.00 |
BT Goods | 590 670.00 | | 590 670.00 | 590 670.00 |
BV Advances and down payments on orders | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 855 974.00 | 101 815.00 | 754 159.00 | 855 974.00 |
BZ Other receivables | 111 828.00 | | 111 828.00 | 111 828.00 |
CF Cash and cash equivalents | 54 743.00 | | 54 743.00 | 54 743.00 |
CJ TOTAL (II) | 1 616 435.00 | 101 815.00 | 1 514 620.00 | 1 616 435.00 |
CO Grand total (0 to V) | 1 906 913.00 | 174 528.00 | 1 732 385.00 | 1 906 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 525 148.00 | | | 525 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 637.00 | | | 53 637.00 |
DL TOTAL (I) | 579 885.00 | | | 579 885.00 |
DU Loans and Debts from Credit Institutions (3) | 120 256.00 | | | 120 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 891 347.00 | | | 891 347.00 |
DY Tax and social security liabilities | 139 719.00 | | | 139 719.00 |
EC TOTAL (IV) | 1 152 501.00 | | | 1 152 501.00 |
EE Grand total (I to V) | 1 732 385.00 | | | 1 732 385.00 |
EG Accrued income and payables due within one year | 1 038 787.00 | | | 1 038 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 542.00 | | | 6 542.00 |
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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 | 1 678 057.00 | | 1 678 057.00 | 1 678 057.00 |
FD Production sold - goods | -814.00 | | -814.00 | -814.00 |
FG Production sold - services | 7 067.00 | | 7 067.00 | 7 067.00 |
FJ Net sales | 1 684 310.00 | | 1 684 310.00 | 1 684 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 51 517.00 | |
FR Total operating income (I) | | | 1 742 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 534.00 | |
FT Inventory change (goods) | | | -358 820.00 | |
FU Purchases of raw materials and other supplies | | | -2 117.00 | |
FW Other purchases and external expenses | | | 261 563.00 | |
FX Taxes, duties, and similar payments | | | 72 719.00 | |
FY Salaries and Wages | | | 109 868.00 | |
FZ Social Security Contributions | | | 25 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 653 392.00 | |
GG - OPERATING RESULT (I - II) | | | 89 184.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 590.00 | | | 11 590.00 |
HH Total exceptional expenses (VIII) | 11 590.00 | | | 11 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 590.00 | | | -11 590.00 |
HK Income tax | 17 933.00 | | | 17 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 577.00 | | | 1 742 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 940.00 | | | 1 688 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 637.00 | | | 53 637.00 |
HP References: Equipment leasing | 5 755.00 | | | 5 755.00 |
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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 | 235 253.00 | | 69 359.00 | 235 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 133.00 | 47 209.00 | |
I4 DECREASES Grand Total | | 14 133.00 | 290 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 598.00 | | | 7 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 313.00 | | 47 359.00 | 188 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 342.00 | | 22 000.00 | 39 342.00 |
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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 | 55 754.00 | 16 960.00 | | 55 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 1 691.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 719.00 | 15 269.00 | | 52 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 564.00 | | 6 749.00 | 108 564.00 |
7B Total provisions for depreciation | 108 564.00 | | 6 749.00 | 108 564.00 |
7C Grand total | 108 564.00 | | 6 749.00 | 108 564.00 |
UE of which provisions and reversals: - Operating | | | 6 749.00 | |
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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 | 891 347.00 | 891 347.00 | | 891 347.00 |
8C Staff and Related Accounts | 47 992.00 | 47 992.00 | | 47 992.00 |
8D Social Security and Other Social Organizations | 63 887.00 | 63 887.00 | | 63 887.00 |
UT Other financial assets | 47 209.00 | | 47 209.00 | 47 209.00 |
UX Other trade receivables | 717 188.00 | 717 188.00 | | 717 188.00 |
VA Doubtful or disputed receivables | 138 786.00 | 138 786.00 | | 138 786.00 |
VB VAT | 74 807.00 | 74 807.00 | | 74 807.00 |
VH Loans with a maturity of more than one year at origin | 120 256.00 | 6 542.00 | 57 780.00 | 120 256.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VK Loans repaid during the year | 33 393.00 | | | 33 393.00 |
VM Income taxes | 37 021.00 | 37 021.00 | | 37 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 846.00 | 22 846.00 | | 22 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 011.00 | 967 803.00 | 47 209.00 | 1 015 011.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 501.00 | 1 038 787.00 | 57 780.00 | 1 152 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
