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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 1 915.00 | 1 715.00 | 3 630.00 |
AT Other tangible assets | 85 476.00 | 39 720.00 | 45 755.00 | 85 476.00 |
BJ TOTAL (I) | 90 463.00 | 42 993.00 | 47 470.00 | 90 463.00 |
BT Goods | 228 931.00 | | 228 931.00 | 228 931.00 |
BX Customers and related accounts | 119 346.00 | | 119 346.00 | 119 346.00 |
BZ Other receivables | 40 044.00 | | 40 044.00 | 40 044.00 |
CF Cash and cash equivalents | 18 497.00 | | 18 497.00 | 18 497.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 408 435.00 | | 408 435.00 | 408 435.00 |
CO Grand total (0 to V) | 498 898.00 | 42 993.00 | 455 905.00 | 498 898.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 987.00 | 12 987.00 | | 12 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 718.00 | 41 670.00 | | 56 718.00 |
DL TOTAL (I) | 75 205.00 | 60 157.00 | | 75 205.00 |
DU Loans and Debts from Credit Institutions (3) | 52 271.00 | 38 806.00 | | 52 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | 970.00 | | 10 972.00 |
DW Advances and down payments received on current orders | 64 237.00 | 61 663.00 | | 64 237.00 |
DX Trade payables and related accounts | 174 989.00 | 221 156.00 | | 174 989.00 |
DY Tax and social security liabilities | 43 001.00 | 45 582.00 | | 43 001.00 |
EA Other liabilities | 35 229.00 | 14 575.00 | | 35 229.00 |
EC TOTAL (IV) | 380 700.00 | 382 752.00 | | 380 700.00 |
EE Grand total (I to V) | 455 905.00 | 442 909.00 | | 455 905.00 |
EG Accrued income and payables due within one year | 362 718.00 | | | 362 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 264.00 | | | 7 264.00 |
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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 | 1 332 591.00 | 8 897.00 | 1 341 488.00 | 1 332 591.00 |
FG Production sold - services | 18 986.00 | | 18 986.00 | 18 986.00 |
FJ Net sales | 1 351 576.00 | 8 897.00 | 1 360 473.00 | 1 351 576.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 364 685.00 | |
FS Purchases of goods (including customs duties) | | | 816 139.00 | |
FT Inventory change (goods) | | | -68 690.00 | |
FU Purchases of raw materials and other supplies | | | 79 368.00 | |
FW Other purchases and external expenses | | | 197 560.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 173 811.00 | |
FZ Social Security Contributions | | | 62 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 1 292 635.00 | |
GG - OPERATING RESULT (I - II) | | | 72 049.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | 886.00 | | 1 641.00 |
A2 TOTAL ASSETS | 30 017.00 | 15 315.00 | | 30 017.00 |
HA Exceptional income from management transactions | 1 695.00 | 143.00 | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | 143.00 | | 1 695.00 |
HE Exceptional expenses on management operations | 497.00 | 3 808.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 3 808.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | -3 665.00 | | 1 198.00 |
HK Income tax | 13 826.00 | 9 233.00 | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 379.00 | 1 374 856.00 | | 1 366 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 661.00 | 1 333 185.00 | | 1 309 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 718.00 | 41 670.00 | | 56 718.00 |
HP References: Equipment leasing | 5 910.00 | 10 443.00 | | 5 910.00 |
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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 | 89 119.00 | | 1 344.00 | 89 119.00 |
I4 DECREASES Grand Total | | | 90 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 762.00 | | 1 344.00 | 87 762.00 |
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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 | 30 863.00 | 12 130.00 | | 30 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 329.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 835.00 | 11 801.00 | | 29 835.00 |
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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 | 174 989.00 | 174 989.00 | | 174 989.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 466.00 | 99 466.00 | | 99 466.00 |
UX Other trade receivables | 119 346.00 | 119 346.00 | | 119 346.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VG Loans with a maturity of up to one year at origin | 23 606.00 | 23 606.00 | | 23 606.00 |
VH Loans with a maturity of more than one year at origin | 28 665.00 | 10 683.00 | 17 982.00 | 28 665.00 |
VI Group and Associates | 10 972.00 | 10 972.00 | | 10 972.00 |
VK Loans repaid during the year | 9 585.00 | | | 9 585.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 540.00 | 21 540.00 | | 21 540.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 008.00 | 161 008.00 | | 161 008.00 |
VW VAT | 25 218.00 | 25 218.00 | | 25 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 700.00 | 362 718.00 | 17 982.00 | 380 700.00 |
