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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AR Technical installations, industrial equipment and tools | 33 966.00 | 24 714.00 | 9 251.00 | 33 966.00 |
AT Other tangible assets | 8 603.00 | 6 034.00 | 2 568.00 | 8 603.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 53 501.00 | 36 580.00 | 16 920.00 | 53 501.00 |
BT Goods | 108 675.00 | | 108 675.00 | 108 675.00 |
BX Customers and related accounts | 445 274.00 | 127 086.00 | 318 187.00 | 445 274.00 |
BZ Other receivables | 22 825.00 | | 22 825.00 | 22 825.00 |
CF Cash and cash equivalents | 180 755.00 | | 180 755.00 | 180 755.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 768 324.00 | 127 086.00 | 641 238.00 | 768 324.00 |
CO Grand total (0 to V) | 821 826.00 | 163 667.00 | 658 158.00 | 821 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 353 175.00 | | | 353 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | | | 33 477.00 |
DL TOTAL (I) | 397 653.00 | | | 397 653.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 149 903.00 | | | 149 903.00 |
DY Tax and social security liabilities | 21 433.00 | | | 21 433.00 |
EA Other liabilities | 88 850.00 | | | 88 850.00 |
EC TOTAL (IV) | 260 505.00 | | | 260 505.00 |
EE Grand total (I to V) | 658 158.00 | | | 658 158.00 |
EG Accrued income and payables due within one year | 260 505.00 | | | 260 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 1 068 351.00 | 4 779.00 | 1 073 131.00 | 1 068 351.00 |
FG Production sold - services | 360 186.00 | | 360 186.00 | 360 186.00 |
FJ Net sales | 1 428 538.00 | 4 779.00 | 1 433 317.00 | 1 428 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 433 434.00 | |
FS Purchases of goods (including customs duties) | | | 832 118.00 | |
FT Inventory change (goods) | | | -31 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 344 627.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 141 831.00 | |
FZ Social Security Contributions | | | 43 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 846.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 393 132.00 | |
GG - OPERATING RESULT (I - II) | | | 40 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 737.00 | | | 2 737.00 |
HE Exceptional expenses on management operations | 2 518.00 | | | 2 518.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 6 887.00 | | | 6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 171.00 | | | 1 436 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 693.00 | | | 1 402 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 477.00 | | | 33 477.00 |
HP References: Equipment leasing | 126 318.00 | | | 126 318.00 |
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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 | 44 228.00 | | 9 428.00 | 44 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 155.00 | 53 501.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 42 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 296.00 | | 9 428.00 | 33 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 32 136.00 | 4 444.00 | | 32 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 304.00 | 4 444.00 | | 26 304.00 |
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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 | 149 904.00 | 149 904.00 | | 149 904.00 |
8C Staff and Related Accounts | 21 434.00 | 21 434.00 | | 21 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 851.00 | 88 851.00 | | 88 851.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 445 274.00 | 445 274.00 | | 445 274.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 826.00 | 22 826.00 | | 22 826.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 994.00 | 478 894.00 | 5 100.00 | 483 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 506.00 | 260 506.00 | | 260 506.00 |
