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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AT Other tangible assets | 147 534.00 | 54 110.00 | 93 424.00 | 147 534.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 152 968.00 | 57 089.00 | 95 879.00 | 152 968.00 |
BT Goods | 177 140.00 | | 177 140.00 | 177 140.00 |
BX Customers and related accounts | 54 495.00 | | 54 495.00 | 54 495.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 170 213.00 | | 170 213.00 | 170 213.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 412 524.00 | | 412 524.00 | 412 524.00 |
CO Grand total (0 to V) | 565 491.00 | 57 089.00 | 508 402.00 | 565 491.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 615.00 | 19 930.00 | | 80 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 512.00 | 60 685.00 | | 81 512.00 |
DL TOTAL (I) | 170 927.00 | 89 415.00 | | 170 927.00 |
DU Loans and Debts from Credit Institutions (3) | 41 224.00 | 50 037.00 | | 41 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 780.00 | 190 780.00 | | 158 780.00 |
DX Trade payables and related accounts | 70 911.00 | 101 804.00 | | 70 911.00 |
DY Tax and social security liabilities | 63 750.00 | 45 885.00 | | 63 750.00 |
EA Other liabilities | 2 809.00 | 430.00 | | 2 809.00 |
EC TOTAL (IV) | 337 475.00 | 388 936.00 | | 337 475.00 |
EE Grand total (I to V) | 508 402.00 | 478 351.00 | | 508 402.00 |
EG Accrued income and payables due within one year | 308 035.00 | 349 579.00 | | 308 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | 852.00 | | 1 868.00 |
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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 | 1 287 851.00 | | 1 287 851.00 | 1 287 851.00 |
FJ Net sales | 1 287 851.00 | | 1 287 851.00 | 1 287 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 292 484.00 | |
FS Purchases of goods (including customs duties) | | | 713 352.00 | |
FT Inventory change (goods) | | | -51 890.00 | |
FW Other purchases and external expenses | | | 211 019.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 203 245.00 | |
FZ Social Security Contributions | | | 68 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 169 660.00 | |
GG - OPERATING RESULT (I - II) | | | 122 824.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | | | 4 605.00 |
HA Exceptional income from management transactions | 5 016.00 | | | 5 016.00 |
HB Exceptional income from capital transactions | | 49 026.00 | | |
HD Total exceptional income (VII) | 5 016.00 | 49 026.00 | | 5 016.00 |
HE Exceptional expenses on management operations | 2 007.00 | 10 683.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | | 51 623.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 62 306.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | -13 279.00 | | 3 010.00 |
HK Income tax | 42 427.00 | 34 062.00 | | 42 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 696.00 | 1 019 728.00 | | 1 297 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 184.00 | 959 043.00 | | 1 216 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 512.00 | 60 685.00 | | 81 512.00 |
HP References: Equipment leasing | 18 804.00 | 13 867.00 | | 18 804.00 |
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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 | 137 795.00 | | 15 173.00 | 137 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | | 152 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 361.00 | | 15 173.00 | 132 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 37 818.00 | 19 271.00 | | 37 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 251.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 090.00 | 19 019.00 | | 35 090.00 |
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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 | 70 911.00 | 70 911.00 | | 70 911.00 |
8C Staff and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 18 797.00 | 18 797.00 | | 18 797.00 |
8E Income Taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 54 495.00 | 54 495.00 | | 54 495.00 |
VB VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 39 357.00 | 9 917.00 | 29 439.00 | 39 357.00 |
VI Group and Associates | 158 780.00 | 158 780.00 | | 158 780.00 |
VJ Loans taken out during the year | 504.00 | | | 504.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 596.00 | 67 596.00 | | 67 596.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 475.00 | 308 035.00 | 29 439.00 | 337 475.00 |
