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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 396.00 | 9 259.00 | 144 137.00 | 153 396.00 |
AT Other tangible assets | 461 763.00 | 312 954.00 | 148 809.00 | 461 763.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 637 159.00 | 322 213.00 | 314 946.00 | 637 159.00 |
BX Customers and related accounts | 1 650 737.00 | | 1 650 737.00 | 1 650 737.00 |
BZ Other receivables | 193 967.00 | | 193 967.00 | 193 967.00 |
CF Cash and cash equivalents | 50 636.00 | | 50 636.00 | 50 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 895 340.00 | | 1 895 340.00 | 1 895 340.00 |
CO Grand total (0 to V) | 2 532 499.00 | 322 213.00 | 2 210 286.00 | 2 532 499.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 798.00 | 798.00 | | 798.00 |
DH Retained earnings | 581 699.00 | 610 052.00 | | 581 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 036.00 | 71 647.00 | | 110 036.00 |
DL TOTAL (I) | 902 533.00 | 792 496.00 | | 902 533.00 |
DU Loans and Debts from Credit Institutions (3) | 165 428.00 | 172 567.00 | | 165 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 1 277.00 | | 3 944.00 |
DX Trade payables and related accounts | 920 845.00 | 838 356.00 | | 920 845.00 |
DY Tax and social security liabilities | 83 783.00 | 41 611.00 | | 83 783.00 |
EA Other liabilities | 133 753.00 | 19.00 | | 133 753.00 |
EC TOTAL (IV) | 1 307 753.00 | 1 053 829.00 | | 1 307 753.00 |
EE Grand total (I to V) | 2 210 286.00 | 1 846 325.00 | | 2 210 286.00 |
EI Including equity loans | 3 944.00 | | | 3 944.00 |
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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 | 11 372 697.00 | | 11 372 697.00 | 11 372 697.00 |
FG Production sold - services | 920 521.00 | | 920 521.00 | 920 521.00 |
FJ Net sales | 12 293 218.00 | | 12 293 218.00 | 12 293 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 12 294 059.00 | |
FS Purchases of goods (including customs duties) | | | 10 767 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 680 566.00 | |
FX Taxes, duties, and similar payments | | | 24 552.00 | |
FY Salaries and Wages | | | 352 739.00 | |
FZ Social Security Contributions | | | 158 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 898.00 | |
GE Other Expenses | | | 86 178.00 | |
GF Total Operating Expenses (II) | | | 12 140 397.00 | |
GG - OPERATING RESULT (I - II) | | | 153 662.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 1 037.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 037.00 | | 900.00 |
HE Exceptional expenses on management operations | 1 535.00 | 2 162.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 2 162.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -1 125.00 | | -635.00 |
HK Income tax | 40 154.00 | 30 156.00 | | 40 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 294 959.00 | 10 301 641.00 | | 12 294 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184 923.00 | 10 229 995.00 | | 12 184 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 036.00 | 71 647.00 | | 110 036.00 |
HP References: Equipment leasing | 6 725.00 | 18 240.00 | | 6 725.00 |
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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 | 578 476.00 | | 58 683.00 | 578 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 637 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 476.00 | | 58 683.00 | 556 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 251 315.00 | 70 898.00 | | 251 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 315.00 | 70 898.00 | | 251 315.00 |
