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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 14 207.00 | 11 673.00 | 2 534.00 | 14 207.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 138 417.00 | 14 883.00 | 123 534.00 | 138 417.00 |
BT Goods | 145 298.00 | | 145 298.00 | 145 298.00 |
BX Customers and related accounts | 249 807.00 | | 249 807.00 | 249 807.00 |
BZ Other receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 40 209.00 | | 40 209.00 | 40 209.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 455 397.00 | | 455 397.00 | 455 397.00 |
CO Grand total (0 to V) | 593 813.00 | 14 883.00 | 578 930.00 | 593 813.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 307.00 | 102 118.00 | | 136 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 946.00 | 54 189.00 | | 90 946.00 |
DL TOTAL (I) | 252 753.00 | 161 807.00 | | 252 753.00 |
DU Loans and Debts from Credit Institutions (3) | 123 087.00 | 40 824.00 | | 123 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 467.00 | 12 014.00 | | 9 467.00 |
DW Advances and down payments received on current orders | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 160 272.00 | 157 219.00 | | 160 272.00 |
DY Tax and social security liabilities | 28 516.00 | 26 057.00 | | 28 516.00 |
EA Other liabilities | 4 221.00 | 18 980.00 | | 4 221.00 |
EC TOTAL (IV) | 326 177.00 | 255 094.00 | | 326 177.00 |
EE Grand total (I to V) | 578 930.00 | 416 901.00 | | 578 930.00 |
EG Accrued income and payables due within one year | 235 751.00 | 239 280.00 | | 235 751.00 |
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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 | 1 446 377.00 | | 1 446 377.00 | 1 446 377.00 |
FJ Net sales | 1 446 377.00 | | 1 446 377.00 | 1 446 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 447 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 160.00 | |
FT Inventory change (goods) | | | -44 528.00 | |
FW Other purchases and external expenses | | | 90 576.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 107 148.00 | |
FZ Social Security Contributions | | | 36 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 346 263.00 | |
GG - OPERATING RESULT (I - II) | | | 101 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | 2 833.00 | | 1 067.00 |
A2 TOTAL ASSETS | 17 448.00 | 18 594.00 | | 17 448.00 |
HA Exceptional income from management transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | 1 074.00 | | -689.00 |
HK Income tax | 22 763.00 | 12 069.00 | | 22 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 641.00 | 912 025.00 | | 1 462 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 695.00 | 857 835.00 | | 1 371 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 946.00 | 54 189.00 | | 90 946.00 |
HP References: Equipment leasing | 5 780.00 | 1 927.00 | | 5 780.00 |
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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 | 18 683.00 | | 120 750.00 | 18 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 000.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 138 417.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 14 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 473.00 | | 750.00 | 14 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 120 000.00 | 1 000.00 |
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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 | 11 736.00 | 3 610.00 | 463.00 | 11 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 526.00 | 3 610.00 | 463.00 | 8 526.00 |
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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 | 160 272.00 | 160 272.00 | | 160 272.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 249 807.00 | 249 807.00 | | 249 807.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 122 995.00 | 32 569.00 | 71 977.00 | 122 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 269.00 | 270 269.00 | | 270 269.00 |
