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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 14 403.00 | 14 403.00 | | 14 403.00 |
AT Other tangible assets | 334 742.00 | 232 089.00 | 102 653.00 | 334 742.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 30 214.00 | | 30 214.00 | 30 214.00 |
BJ TOTAL (I) | 384 214.00 | 250 952.00 | 133 262.00 | 384 214.00 |
BT Goods | 649 223.00 | | 649 223.00 | 649 223.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 144 352.00 | 1 389.00 | 142 962.00 | 144 352.00 |
BZ Other receivables | 205 501.00 | | 205 501.00 | 205 501.00 |
CF Cash and cash equivalents | 314 235.00 | | 314 235.00 | 314 235.00 |
CH Prepaid expenses | 26 992.00 | | 26 992.00 | 26 992.00 |
CJ TOTAL (II) | 1 340 362.00 | 1 389.00 | 1 338 973.00 | 1 340 362.00 |
CO Grand total (0 to V) | 1 724 576.00 | 252 341.00 | 1 472 235.00 | 1 724 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -28 867.00 | | | -28 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 088.00 | | | 72 088.00 |
DL TOTAL (I) | 87 221.00 | | | 87 221.00 |
DU Loans and Debts from Credit Institutions (3) | 95 317.00 | | | 95 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 440.00 | | | 385 440.00 |
DX Trade payables and related accounts | 727 831.00 | | | 727 831.00 |
DY Tax and social security liabilities | 139 419.00 | | | 139 419.00 |
EA Other liabilities | 37 007.00 | | | 37 007.00 |
EC TOTAL (IV) | 1 385 014.00 | | | 1 385 014.00 |
EE Grand total (I to V) | 1 472 235.00 | | | 1 472 235.00 |
EG Accrued income and payables due within one year | 1 336 860.00 | | | 1 336 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 3 418 502.00 | 61 694.00 | 3 480 196.00 | 3 418 502.00 |
FG Production sold - services | 98 061.00 | | 98 061.00 | 98 061.00 |
FJ Net sales | 3 516 562.00 | 61 694.00 | 3 578 256.00 | 3 516 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 582 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 080.00 | |
FT Inventory change (goods) | | | -62 389.00 | |
FW Other purchases and external expenses | | | 587 703.00 | |
FX Taxes, duties, and similar payments | | | 26 016.00 | |
FY Salaries and Wages | | | 245 073.00 | |
FZ Social Security Contributions | | | 76 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 3 502 465.00 | |
GG - OPERATING RESULT (I - II) | | | 80 165.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | | | 4 278.00 |
A4 Equity method investments | 1 599.00 | | | 1 599.00 |
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 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 630.00 | | | 3 582 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 542.00 | | | 3 510 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 088.00 | | | 72 088.00 |
HP References: Equipment leasing | 7 789.00 | | | 7 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 389.00 | | |
7B Total provisions for depreciation | | 1 389.00 | | |
7C Grand total | | 1 389.00 | | |
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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 | 385 440.00 | 385 440.00 | | 385 440.00 |
8B Suppliers and Related Accounts | 727 831.00 | 727 831.00 | | 727 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 007.00 | 37 007.00 | | 37 007.00 |
VG Loans with a maturity of up to one year at origin | 95 317.00 | 47 163.00 | 48 155.00 | 95 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 419.00 | 139 419.00 | | 139 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 058.00 | 376 844.00 | 30 214.00 | 407 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 014.00 | 1 336 860.00 | 48 155.00 | 1 385 014.00 |
