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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 912.00 | 912.00 | | 912.00 |
AF Concessions, Patents and Similar Rights | 24 600.00 | 24 600.00 | | 24 600.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 1 229.00 | 59.00 | 1 288.00 |
AT Other tangible assets | 106 849.00 | 93 989.00 | 12 861.00 | 106 849.00 |
BH Other financial assets | 35 671.00 | | 35 671.00 | 35 671.00 |
BJ TOTAL (I) | 173 266.00 | 120 730.00 | 52 536.00 | 173 266.00 |
BT Goods | 485 004.00 | 24 510.00 | 460 493.00 | 485 004.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 786 051.00 | 54 708.00 | 731 343.00 | 786 051.00 |
BZ Other receivables | 998 237.00 | | 998 237.00 | 998 237.00 |
CF Cash and cash equivalents | 488 346.00 | | 488 346.00 | 488 346.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 2 765 056.00 | 79 218.00 | 2 685 838.00 | 2 765 056.00 |
CO Grand total (0 to V) | 2 938 322.00 | 199 948.00 | 2 738 373.00 | 2 938 322.00 |
CU Other investments | 3 945.00 | | 3 945.00 | 3 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 152 827.00 | | | 152 827.00 |
DH Retained earnings | 511 476.00 | | | 511 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 094.00 | | | 96 094.00 |
DL TOTAL (I) | 894 597.00 | | | 894 597.00 |
DU Loans and Debts from Credit Institutions (3) | 535 977.00 | | | 535 977.00 |
DW Advances and down payments received on current orders | 7 356.00 | | | 7 356.00 |
DX Trade payables and related accounts | 1 038 055.00 | | | 1 038 055.00 |
DY Tax and social security liabilities | 82 390.00 | | | 82 390.00 |
EA Other liabilities | 173 211.00 | | | 173 211.00 |
EB Prepaid income (2) | 6 787.00 | | | 6 787.00 |
EC TOTAL (IV) | 1 843 777.00 | | | 1 843 777.00 |
EE Grand total (I to V) | 2 738 373.00 | | | 2 738 373.00 |
EG Accrued income and payables due within one year | 1 668 361.00 | | | 1 668 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 551.00 | | | 294 551.00 |
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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 | 4 762 233.00 | | 4 762 233.00 | 4 762 233.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 4 768 233.00 | | 4 768 233.00 | 4 768 233.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 582.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 4 791 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 389 478.00 | |
FT Inventory change (goods) | | | 9 148.00 | |
FW Other purchases and external expenses | | | 882 098.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
FY Salaries and Wages | | | 284 229.00 | |
FZ Social Security Contributions | | | 45 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 835.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 4 660 491.00 | |
GG - OPERATING RESULT (I - II) | | | 130 861.00 | |
GL Other interest and similar income | | | -617.00 | |
GN Positive exchange differences | | | 2 669.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 25 563.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GU Total financial expenses (VI) | | | 26 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
A3 TOTAL ASSETS | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 5 176.00 | | | 5 176.00 |
HB Exceptional income from capital transactions | 13 364.00 | | | 13 364.00 |
HD Total exceptional income (VII) | 19 140.00 | | | 19 140.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 525.00 | | | 17 525.00 |
HK Income tax | 27 892.00 | | | 27 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 544.00 | | | 4 812 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 450.00 | | | 4 716 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 094.00 | | | 96 094.00 |
HP References: Equipment leasing | 28 886.00 | | | 28 886.00 |
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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 | 174 802.00 | | 1 732.00 | 174 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 912.00 | | | 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 39 616.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 173 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 912.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 108 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 674.00 | | 936.00 | 109 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 616.00 | | 796.00 | 39 616.00 |
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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 | 112 751.00 | 10 232.00 | 2 253.00 | 112 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 912.00 | | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 239.00 | 10 232.00 | 2 253.00 | 87 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 338.00 | 24 510.00 | 19 338.00 | 19 338.00 |
6T Receivables | 53 383.00 | 1 324.00 | | 53 383.00 |
7B Total provisions for depreciation | 72 721.00 | 25 835.00 | 19 338.00 | 72 721.00 |
7C Grand total | 72 721.00 | 25 835.00 | 19 338.00 | 72 721.00 |
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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 | 1 038 055.00 | 1 038 055.00 | | 1 038 055.00 |
8C Staff and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 42 953.00 | 42 953.00 | | 42 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 211.00 | 173 211.00 | | 173 211.00 |
8L Deferred income | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 35 671.00 | | 35 671.00 | 35 671.00 |
UX Other trade receivables | 728 042.00 | 728 042.00 | | 728 042.00 |
VA Doubtful or disputed receivables | 58 009.00 | | 58 009.00 | 58 009.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 294 551.00 | 294 551.00 | | 294 551.00 |
VH Loans with a maturity of more than one year at origin | 241 426.00 | 73 366.00 | 168 060.00 | 241 426.00 |
VK Loans repaid during the year | 75 478.00 | | | 75 478.00 |
VM Income taxes | 7 174.00 | 7 174.00 | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 729.00 | | 986 729.00 | 986 729.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 135.00 | 745 726.00 | 1 080 409.00 | 1 826 135.00 |
VW VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 421.00 | 1 668 361.00 | 168 060.00 | 1 836 421.00 |
