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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 | 15 400.00 | 15 132.00 | 267.00 | 15 400.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AR Technical installations, industrial equipment and tools | 22 590.00 | 21 925.00 | 665.00 | 22 590.00 |
AT Other tangible assets | 115 211.00 | 60 115.00 | 55 095.00 | 115 211.00 |
BH Other financial assets | 13 713.00 | | 13 713.00 | 13 713.00 |
BJ TOTAL (I) | 171 945.00 | 97 173.00 | 74 772.00 | 171 945.00 |
BT Goods | 266 302.00 | | 266 302.00 | 266 302.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 460 669.00 | 58 319.00 | 402 349.00 | 460 669.00 |
BZ Other receivables | 96 485.00 | | 96 485.00 | 96 485.00 |
CF Cash and cash equivalents | 278 400.00 | | 278 400.00 | 278 400.00 |
CJ TOTAL (II) | 1 103 359.00 | 58 319.00 | 1 045 039.00 | 1 103 359.00 |
CO Grand total (0 to V) | 1 275 304.00 | 155 493.00 | 1 119 811.00 | 1 275 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 24 142.00 | 24 142.00 | | 24 142.00 |
DH Retained earnings | 535 820.00 | 493 230.00 | | 535 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | 42 589.00 | | 27 728.00 |
DL TOTAL (I) | 638 291.00 | 610 563.00 | | 638 291.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | 17 364.00 | | 9 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 981.00 | 92 894.00 | | 92 981.00 |
DX Trade payables and related accounts | 327 745.00 | 346 974.00 | | 327 745.00 |
DY Tax and social security liabilities | 51 376.00 | 67 206.00 | | 51 376.00 |
EC TOTAL (IV) | 481 519.00 | 524 439.00 | | 481 519.00 |
EE Grand total (I to V) | 1 119 811.00 | 1 135 002.00 | | 1 119 811.00 |
EG Accrued income and payables due within one year | 480 154.00 | 515 023.00 | | 480 154.00 |
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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 | 2 170 722.00 | 14 630.00 | 2 185 352.00 | 2 170 722.00 |
FG Production sold - services | 4 033.00 | | 4 033.00 | 4 033.00 |
FJ Net sales | 2 174 755.00 | 14 630.00 | 2 189 385.00 | 2 174 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 193 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 279.00 | |
FT Inventory change (goods) | | | -10 242.00 | |
FW Other purchases and external expenses | | | 189 723.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 222 195.00 | |
FZ Social Security Contributions | | | 95 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 160 014.00 | |
GG - OPERATING RESULT (I - II) | | | 33 900.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 1 768.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 1 768.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -1 768.00 | | -352.00 |
HK Income tax | 3 975.00 | 7 293.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 914.00 | 2 479 714.00 | | 2 193 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 185.00 | 2 437 125.00 | | 2 166 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 728.00 | 42 589.00 | | 27 728.00 |
HP References: Equipment leasing | 6 834.00 | 7 235.00 | | 6 834.00 |
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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 | 167 376.00 | | 4 570.00 | 167 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 713.00 | |
I4 DECREASES Grand Total | | | 171 945.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 232.00 | | 4 570.00 | 133 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 713.00 | | | 13 713.00 |
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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 | 83 503.00 | 13 671.00 | | 83 503.00 |
PE DEPRECIATION Total including other intangible assets | 11 283.00 | 3 850.00 | | 11 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 220.00 | 9 821.00 | | 72 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 320.00 | | | 58 320.00 |
7B Total provisions for depreciation | 58 320.00 | | | 58 320.00 |
7C Grand total | 58 320.00 | | | 58 320.00 |
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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 | 327 745.00 | 327 745.00 | | 327 745.00 |
8C Staff and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
8D Social Security and Other Social Organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
UT Other financial assets | 13 713.00 | 13 713.00 | | 13 713.00 |
UX Other trade receivables | 354 335.00 | 354 335.00 | | 354 335.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 106 334.00 | 106 334.00 | | 106 334.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VC Group and associates | 31 355.00 | 31 355.00 | | 31 355.00 |
VH Loans with a maturity of more than one year at origin | 9 416.00 | 8 051.00 | 1 365.00 | 9 416.00 |
VI Group and Associates | 92 982.00 | 92 982.00 | | 92 982.00 |
VK Loans repaid during the year | 7 821.00 | | | 7 821.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 132.00 | 59 132.00 | | 59 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 869.00 | 570 869.00 | | 570 869.00 |
VW VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 519.00 | 480 154.00 | 1 365.00 | 481 519.00 |
