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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 103 630.00 | 43 269.00 | 60 361.00 | 103 630.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 127 490.00 | 46 429.00 | 81 061.00 | 127 490.00 |
BT Goods | 366 460.00 | | 366 460.00 | 366 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577 749.00 | 59 429.00 | 518 321.00 | 577 749.00 |
BZ Other receivables | 54 047.00 | | 54 047.00 | 54 047.00 |
CF Cash and cash equivalents | 14 061.00 | | 14 061.00 | 14 061.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 1 021 854.00 | 59 429.00 | 962 425.00 | 1 021 854.00 |
CO Grand total (0 to V) | 1 149 344.00 | 105 858.00 | 1 043 486.00 | 1 149 344.00 |
CP Shares due in less than one year | 20 700.00 | | | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 427 683.00 | 341 872.00 | | 427 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 155.00 | 85 810.00 | | 86 155.00 |
DL TOTAL (I) | 546 838.00 | 460 683.00 | | 546 838.00 |
DU Loans and Debts from Credit Institutions (3) | 13 253.00 | 1 890.00 | | 13 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012.00 | 15 167.00 | | 16 012.00 |
DX Trade payables and related accounts | 359 003.00 | 382 810.00 | | 359 003.00 |
DY Tax and social security liabilities | 62 367.00 | 65 075.00 | | 62 367.00 |
EA Other liabilities | 46 013.00 | 41 555.00 | | 46 013.00 |
EC TOTAL (IV) | 496 648.00 | 506 496.00 | | 496 648.00 |
EE Grand total (I to V) | 1 043 486.00 | 967 179.00 | | 1 043 486.00 |
EG Accrued income and payables due within one year | 496 648.00 | 506 496.00 | | 496 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 984.00 | 1 461.00 | | 12 984.00 |
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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 | 2 637 890.00 | | 2 637 890.00 | 2 637 890.00 |
FJ Net sales | 2 637 890.00 | | 2 637 890.00 | 2 637 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 419.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 2 657 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 650.00 | |
FT Inventory change (goods) | | | -17 439.00 | |
FW Other purchases and external expenses | | | 311 294.00 | |
FX Taxes, duties, and similar payments | | | 47 735.00 | |
FY Salaries and Wages | | | 174 935.00 | |
FZ Social Security Contributions | | | 73 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 487.00 | |
GF Total Operating Expenses (II) | | | 2 532 635.00 | |
GG - OPERATING RESULT (I - II) | | | 124 764.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 326.00 | 12 102.00 | | 7 326.00 |
A2 TOTAL ASSETS | 31 985.00 | 29 587.00 | | 31 985.00 |
A4 Equity method investments | 1 260.00 | 1 260.00 | | 1 260.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | -180.00 | | 309.00 |
HK Income tax | 33 323.00 | 30 899.00 | | 33 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 798.00 | 2 433 214.00 | | 2 657 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 643.00 | 2 347 404.00 | | 2 571 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 155.00 | 85 810.00 | | 86 155.00 |
HP References: Equipment leasing | 55 833.00 | 61 091.00 | | 55 833.00 |
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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 | 97 453.00 | | 30 037.00 | 97 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 127 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 268.00 | | 30 037.00 | 74 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 37 790.00 | 8 639.00 | | 37 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 215.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 520.00 | 8 424.00 | | 35 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 521.00 | | 10 093.00 | 69 521.00 |
7B Total provisions for depreciation | 69 521.00 | | 10 093.00 | 69 521.00 |
7C Grand total | 69 521.00 | | 10 093.00 | 69 521.00 |
UE of which provisions and reversals: - Operating | | | 10 093.00 | |
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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 | 359 003.00 | 359 003.00 | | 359 003.00 |
8C Staff and Related Accounts | 19 980.00 | 19 980.00 | | 19 980.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
UT Other financial assets | 20 700.00 | 20 700.00 | | 20 700.00 |
UX Other trade receivables | 577 749.00 | 577 749.00 | | 577 749.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VG Loans with a maturity of up to one year at origin | 13 253.00 | 13 253.00 | | 13 253.00 |
VI Group and Associates | 16 012.00 | 16 012.00 | | 16 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 033.00 | 662 033.00 | | 662 033.00 |
VW VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 648.00 | 496 648.00 | | 496 648.00 |
