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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 | 10 258.00 | 3 316.00 | 6 942.00 | 10 258.00 |
AR Technical installations, industrial equipment and tools | 11 677.00 | 10 059.00 | 1 618.00 | 11 677.00 |
AT Other tangible assets | 29 168.00 | 22 577.00 | 6 591.00 | 29 168.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 51 713.00 | 35 952.00 | 15 761.00 | 51 713.00 |
BT Goods | 238 981.00 | | 238 981.00 | 238 981.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 227 739.00 | 7 470.00 | 220 269.00 | 227 739.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 223 866.00 | | 223 866.00 | 223 866.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 703 422.00 | 7 470.00 | 695 952.00 | 703 422.00 |
CO Grand total (0 to V) | 755 134.00 | 43 422.00 | 711 713.00 | 755 134.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 138 039.00 | | | 138 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 781.00 | | | 56 781.00 |
DL TOTAL (I) | 216 820.00 | | | 216 820.00 |
DU Loans and Debts from Credit Institutions (3) | 106 468.00 | | | 106 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 779.00 | | | 80 779.00 |
DX Trade payables and related accounts | 184 421.00 | | | 184 421.00 |
DY Tax and social security liabilities | 121 088.00 | | | 121 088.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 494 893.00 | | | 494 893.00 |
EE Grand total (I to V) | 711 713.00 | | | 711 713.00 |
EG Accrued income and payables due within one year | 494 893.00 | | | 494 893.00 |
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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 | 1 330 358.00 | | 1 330 358.00 | 1 330 358.00 |
FG Production sold - services | 78 923.00 | | 78 923.00 | 78 923.00 |
FJ Net sales | 1 409 281.00 | | 1 409 281.00 | 1 409 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 416 156.00 | |
FS Purchases of goods (including customs duties) | | | 829 351.00 | |
FT Inventory change (goods) | | | 12 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 006.00 | |
FW Other purchases and external expenses | | | 256 917.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 175 412.00 | |
FZ Social Security Contributions | | | 46 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 339 731.00 | |
GG - OPERATING RESULT (I - II) | | | 76 424.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 255.00 | | | 3 255.00 |
A2 TOTAL ASSETS | 11 650.00 | | | 11 650.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 18 543.00 | | | 18 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 389.00 | | | 1 416 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 608.00 | | | 1 359 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 781.00 | | | 56 781.00 |
HP References: Equipment leasing | 5 407.00 | | | 5 407.00 |
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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 | 42 743.00 | | 8 970.00 | 42 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 51 713.00 | |
IO DECREASES Total including other intangible assets | | | 10 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | 6 130.00 | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 005.00 | | 2 840.00 | 38 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 33 847.00 | 2 105.00 | 35 952.00 | 33 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 764.00 | 3 316.00 | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 295.00 | 1 341.00 | 32 636.00 | 31 295.00 |
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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 | 184 421.00 | 184 421.00 | | 184 421.00 |
8C Staff and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 100 391.00 | 100 391.00 | | 100 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 218 775.00 | 218 775.00 | | 218 775.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 8 964.00 | 8 964.00 | | 8 964.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 6 468.00 | 6 468.00 | | 6 468.00 |
VI Group and Associates | 80 779.00 | 80 779.00 | | 80 779.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 951.00 | | | 37 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 906.00 | 240 316.00 | 590.00 | 240 906.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 893.00 | 494 893.00 | | 494 893.00 |
