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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 94 904.00 | | 94 904.00 | 94 904.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 823.00 | | 823.00 |
AT Other tangible assets | 56 440.00 | 56 273.00 | 167.00 | 56 440.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 161 439.00 | 58 272.00 | 103 167.00 | 161 439.00 |
BT Goods | 425 925.00 | 16 682.00 | 409 243.00 | 425 925.00 |
BX Customers and related accounts | 347 594.00 | 5 721.00 | 341 873.00 | 347 594.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 171 885.00 | | 171 885.00 | 171 885.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 961 677.00 | 22 403.00 | 939 274.00 | 961 677.00 |
CO Grand total (0 to V) | 1 123 116.00 | 80 675.00 | 1 042 442.00 | 1 123 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 512 095.00 | | | 512 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 188.00 | | | 67 188.00 |
DL TOTAL (I) | 779 483.00 | | | 779 483.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 185 228.00 | | | 185 228.00 |
DY Tax and social security liabilities | 73 630.00 | | | 73 630.00 |
EC TOTAL (IV) | 262 959.00 | | | 262 959.00 |
EE Grand total (I to V) | 1 042 442.00 | | | 1 042 442.00 |
EG Accrued income and payables due within one year | 262 959.00 | | | 262 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 1 330 740.00 | 12 409.00 | 1 343 150.00 | 1 330 740.00 |
FG Production sold - services | 19 505.00 | 315.00 | 19 820.00 | 19 505.00 |
FJ Net sales | 1 350 245.00 | 12 724.00 | 1 362 969.00 | 1 350 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 301.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 390 340.00 | |
FS Purchases of goods (including customs duties) | | | 794 738.00 | |
FT Inventory change (goods) | | | -35 450.00 | |
FW Other purchases and external expenses | | | 203 935.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 216 690.00 | |
FZ Social Security Contributions | | | 94 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 111.00 | |
GE Other Expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 1 303 097.00 | |
GG - OPERATING RESULT (I - II) | | | 87 243.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 370.00 | | | 7 370.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 19 251.00 | | | 19 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 150.00 | | | 1 391 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 963.00 | | | 1 323 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 188.00 | | | 67 188.00 |
HP References: Equipment leasing | 22 327.00 | | | 22 327.00 |
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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 | 9 165.00 | 16 682.00 | 9 165.00 | 9 165.00 |
6T Receivables | 15 058.00 | 1 429.00 | 10 765.00 | 15 058.00 |
7B Total provisions for depreciation | 24 223.00 | 18 111.00 | 19 930.00 | 24 223.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8B Suppliers and Related Accounts | 185 228.00 | 185 228.00 | | 185 228.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 630.00 | 73 630.00 | | 73 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 964.00 | 357 002.00 | 14 962.00 | 371 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 959.00 | 262 959.00 | | 262 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
