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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 145 138.00 | 133 313.00 | 11 825.00 | 145 138.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 164 853.00 | 140 128.00 | 24 725.00 | 164 853.00 |
BT Goods | 425 900.00 | | 425 900.00 | 425 900.00 |
BX Customers and related accounts | 475 091.00 | 19 918.00 | 455 173.00 | 475 091.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CF Cash and cash equivalents | 51 497.00 | | 51 497.00 | 51 497.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 969 281.00 | 19 918.00 | 949 363.00 | 969 281.00 |
CO Grand total (0 to V) | 1 134 134.00 | 160 046.00 | 974 088.00 | 1 134 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | -37 075.00 | -78 517.00 | | -37 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 631.00 | 41 442.00 | | 50 631.00 |
DL TOTAL (I) | 384 408.00 | 333 777.00 | | 384 408.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 158.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 440.00 | 124 940.00 | | 125 440.00 |
DX Trade payables and related accounts | 393 882.00 | 369 453.00 | | 393 882.00 |
DY Tax and social security liabilities | 55 587.00 | 56 835.00 | | 55 587.00 |
EA Other liabilities | 14 542.00 | 16 075.00 | | 14 542.00 |
EC TOTAL (IV) | 589 680.00 | 567 461.00 | | 589 680.00 |
EE Grand total (I to V) | 974 088.00 | 901 239.00 | | 974 088.00 |
EG Accrued income and payables due within one year | 589 680.00 | 567 461.00 | | 589 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 158.00 | | 228.00 |
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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 | 1 985 032.00 | | 1 985 032.00 | 1 985 032.00 |
FG Production sold - services | 17 522.00 | | 17 522.00 | 17 522.00 |
FJ Net sales | 2 002 554.00 | | 2 002 554.00 | 2 002 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 004 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 382.00 | |
FT Inventory change (goods) | | | -64 355.00 | |
FW Other purchases and external expenses | | | 174 324.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 160 852.00 | |
FZ Social Security Contributions | | | 46 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 918.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 955 823.00 | |
GG - OPERATING RESULT (I - II) | | | 48 259.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 487.00 | | |
A4 Equity method investments | | 1 137.00 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | 891.00 | 2 450.00 | | 891.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | 2 450.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 568.00 | 1 785 278.00 | | 2 006 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 938.00 | 1 743 837.00 | | 1 955 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 631.00 | 41 442.00 | | 50 631.00 |
HP References: Equipment leasing | 647.00 | 588.00 | | 647.00 |
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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 | 158 664.00 | | 6 190.00 | 158 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 164 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 448.00 | | 6 190.00 | 143 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 122 134.00 | 17 995.00 | | 122 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 819.00 | 17 995.00 | | 119 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | 19 918.00 | 1 528.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | 19 918.00 | 1 528.00 | 1 528.00 |
7C Grand total | 1 528.00 | 19 918.00 | 1 528.00 | 1 528.00 |
UE of which provisions and reversals: - Operating | | 19 918.00 | 1 528.00 | |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8B Suppliers and Related Accounts | 393 882.00 | 393 882.00 | | 393 882.00 |
8C Staff and Related Accounts | 22 075.00 | 22 075.00 | | 22 075.00 |
8D Social Security and Other Social Organizations | 16 356.00 | 16 356.00 | | 16 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 366 447.00 | 366 447.00 | | 366 447.00 |
VA Doubtful or disputed receivables | 108 645.00 | 108 645.00 | | 108 645.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 122 989.00 | 122 989.00 | | 122 989.00 |
VM Income taxes | 7 789.00 | 7 789.00 | | 7 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 784.00 | 504 784.00 | | 504 784.00 |
VW VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 679.00 | 589 679.00 | | 589 679.00 |
