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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 | 29 442.00 | 24 786.00 | 4 656.00 | 29 442.00 |
AR Technical installations, industrial equipment and tools | 5 787.00 | 2 573.00 | 3 213.00 | 5 787.00 |
AT Other tangible assets | 66 732.00 | 37 220.00 | 29 512.00 | 66 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 110 507.00 | 64 580.00 | 45 927.00 | 110 507.00 |
BT Goods | 186 744.00 | | 186 744.00 | 186 744.00 |
BX Customers and related accounts | 413 226.00 | 15 834.00 | 397 391.00 | 413 226.00 |
BZ Other receivables | 44 366.00 | | 44 366.00 | 44 366.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 27 609.00 | | 27 609.00 | 27 609.00 |
CJ TOTAL (II) | 672 993.00 | 15 834.00 | 657 158.00 | 672 993.00 |
CO Grand total (0 to V) | 783 499.00 | 80 414.00 | 703 085.00 | 783 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 35 495.00 | 26 481.00 | | 35 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 516.00 | 39 014.00 | | 36 516.00 |
DL TOTAL (I) | 112 711.00 | 106 195.00 | | 112 711.00 |
DU Loans and Debts from Credit Institutions (3) | 82 712.00 | 115 563.00 | | 82 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 718.00 | 86 626.00 | | 47 718.00 |
DX Trade payables and related accounts | 318 110.00 | 189 019.00 | | 318 110.00 |
DY Tax and social security liabilities | 102 464.00 | 108 770.00 | | 102 464.00 |
EA Other liabilities | 39 371.00 | 90 091.00 | | 39 371.00 |
EC TOTAL (IV) | 590 374.00 | 590 070.00 | | 590 374.00 |
EE Grand total (I to V) | 703 085.00 | 696 264.00 | | 703 085.00 |
EG Accrued income and payables due within one year | 578 829.00 | 567 078.00 | | 578 829.00 |
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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 | 1 757 918.00 | | 1 757 918.00 | 1 757 918.00 |
FG Production sold - services | 60 811.00 | | 60 811.00 | 60 811.00 |
FJ Net sales | 1 818 729.00 | | 1 818 729.00 | 1 818 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 1 822 789.00 | |
FS Purchases of goods (including customs duties) | | | 998 975.00 | |
FT Inventory change (goods) | | | -11 238.00 | |
FW Other purchases and external expenses | | | 401 353.00 | |
FX Taxes, duties, and similar payments | | | 29 809.00 | |
FY Salaries and Wages | | | 235 015.00 | |
FZ Social Security Contributions | | | 90 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 834.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 771 042.00 | |
GG - OPERATING RESULT (I - II) | | | 51 747.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 77 271.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 77 271.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 1 314.00 | 237.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | 60 219.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | 60 456.00 | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 16 815.00 | | -1 051.00 |
HK Income tax | 5 853.00 | 1 017.00 | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 456.00 | 1 950 932.00 | | 1 825 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 940.00 | 1 911 918.00 | | 1 788 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 516.00 | 39 014.00 | | 36 516.00 |
HP References: Equipment leasing | 39 856.00 | 30 267.00 | | 39 856.00 |
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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 | 110 690.00 | | 4 334.00 | 110 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 545.00 | |
I4 DECREASES Grand Total | | 4 518.00 | 110 507.00 | |
IO DECREASES Total including other intangible assets | | | 29 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 518.00 | 72 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 442.00 | | | 29 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 702.00 | | 4 334.00 | 72 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 545.00 | | | 8 545.00 |
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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 | 56 597.00 | 10 097.00 | 2 114.00 | 56 597.00 |
PE DEPRECIATION Total including other intangible assets | 23 422.00 | 1 364.00 | | 23 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 175.00 | 8 733.00 | 2 114.00 | 33 175.00 |
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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 | 8 859.00 | | 8 859.00 | 8 859.00 |
6T Receivables | | 15 834.00 | | |
7B Total provisions for depreciation | | 15 834.00 | | |
7C Grand total | | 15 834.00 | | |
UE of which provisions and reversals: - Operating | | 15 834.00 | | |
UG - Financial | | | 8 859.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 318 110.00 | 318 110.00 | | 318 110.00 |
8C Staff and Related Accounts | 20 171.00 | 20 171.00 | | 20 171.00 |
8D Social Security and Other Social Organizations | 27 055.00 | 27 055.00 | | 27 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 371.00 | 39 371.00 | | 39 371.00 |
UT Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
UX Other trade receivables | 413 226.00 | 413 226.00 | | 413 226.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 59 774.00 | 59 774.00 | | 59 774.00 |
VH Loans with a maturity of more than one year at origin | 22 938.00 | 11 393.00 | 11 545.00 | 22 938.00 |
VI Group and Associates | 46 418.00 | 46 418.00 | | 46 418.00 |
VJ Loans taken out during the year | 19 281.00 | | | 19 281.00 |
VK Loans repaid during the year | 13 971.00 | | | 13 971.00 |
VM Income taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 868.00 | 29 868.00 | | 29 868.00 |
VS Prepaid expenses | 27 609.00 | 27 609.00 | | 27 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 730.00 | 485 200.00 | 8 530.00 | 493 730.00 |
VW VAT | 48 118.00 | 48 118.00 | | 48 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 374.00 | 578 829.00 | 11 545.00 | 590 374.00 |
