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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 5 463.00 | 5 188.00 | 275.00 | 5 463.00 |
AT Other tangible assets | 83 768.00 | 22 327.00 | 61 440.00 | 83 768.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 93 418.00 | 29 799.00 | 63 620.00 | 93 418.00 |
BT Goods | 105 451.00 | | 105 451.00 | 105 451.00 |
BX Customers and related accounts | 270 093.00 | | 270 093.00 | 270 093.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 54 185.00 | | 54 185.00 | 54 185.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 437 949.00 | | 437 949.00 | 437 949.00 |
CO Grand total (0 to V) | 531 368.00 | 29 799.00 | 501 569.00 | 531 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 313.00 | | | 78 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 635.00 | | | 76 635.00 |
DL TOTAL (I) | 160 447.00 | | | 160 447.00 |
DU Loans and Debts from Credit Institutions (3) | 62 537.00 | | | 62 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 632.00 | | | 46 632.00 |
DX Trade payables and related accounts | 191 012.00 | | | 191 012.00 |
DY Tax and social security liabilities | 38 767.00 | | | 38 767.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 341 122.00 | | | 341 122.00 |
EE Grand total (I to V) | 501 569.00 | | | 501 569.00 |
EG Accrued income and payables due within one year | 293 916.00 | | | 293 916.00 |
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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 | 1 207 429.00 | 33 469.00 | 1 240 898.00 | 1 207 429.00 |
FG Production sold - services | 103 618.00 | | 103 618.00 | 103 618.00 |
FJ Net sales | 1 311 047.00 | 33 469.00 | 1 344 516.00 | 1 311 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 350 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 983.00 | |
FT Inventory change (goods) | | | -25 466.00 | |
FW Other purchases and external expenses | | | 105 297.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 97 130.00 | |
FZ Social Security Contributions | | | 12 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 1 253 139.00 | |
GG - OPERATING RESULT (I - II) | | | 97 284.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | | | 5 861.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | | | 1 222.00 |
HK Income tax | 20 969.00 | | | 20 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 163.00 | | | 1 352 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 528.00 | | | 1 275 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 635.00 | | | 76 635.00 |
HP References: Equipment leasing | 11 597.00 | | | 11 597.00 |
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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 | 92 355.00 | | 20 559.00 | 92 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | 19 495.00 | 93 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 495.00 | 89 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 376.00 | | 19 350.00 | 89 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 1 209.00 | 695.00 |
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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 | 38 161.00 | 10 856.00 | 19 218.00 | 38 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 878.00 | 10 856.00 | 19 218.00 | 35 878.00 |
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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 | 191 012.00 | 191 012.00 | | 191 012.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8E Income Taxes | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 270 093.00 | 270 093.00 | | 270 093.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 62 537.00 | 15 331.00 | 46 699.00 | 62 537.00 |
VI Group and Associates | 46 632.00 | 46 632.00 | | 46 632.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 633.00 | 278 313.00 | 1 320.00 | 279 633.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 122.00 | 293 916.00 | 46 699.00 | 341 122.00 |
