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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 13 815.00 | 12 848.00 | 967.00 | 13 815.00 |
AT Other tangible assets | 355 071.00 | 295 474.00 | 59 597.00 | 355 071.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 31 998.00 | | 31 998.00 | 31 998.00 |
BJ TOTAL (I) | 405 739.00 | 312 782.00 | 92 957.00 | 405 739.00 |
BT Goods | 738 040.00 | | 738 040.00 | 738 040.00 |
BX Customers and related accounts | 410 797.00 | 1 389.00 | 409 408.00 | 410 797.00 |
BZ Other receivables | 155 088.00 | | 155 088.00 | 155 088.00 |
CF Cash and cash equivalents | 1 436 081.00 | | 1 436 081.00 | 1 436 081.00 |
CH Prepaid expenses | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 2 750 846.00 | 1 389.00 | 2 749 457.00 | 2 750 846.00 |
CO Grand total (0 to V) | 3 156 586.00 | 314 171.00 | 2 842 414.00 | 3 156 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 122 976.00 | | | 122 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 115.00 | | | 179 115.00 |
DL TOTAL (I) | 346 091.00 | | | 346 091.00 |
DU Loans and Debts from Credit Institutions (3) | 641 031.00 | | | 641 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 777.00 | | | 81 777.00 |
DX Trade payables and related accounts | 1 545 992.00 | | | 1 545 992.00 |
DY Tax and social security liabilities | 142 121.00 | | | 142 121.00 |
EA Other liabilities | 85 404.00 | | | 85 404.00 |
EC TOTAL (IV) | 2 496 324.00 | | | 2 496 324.00 |
EE Grand total (I to V) | 2 842 414.00 | | | 2 842 414.00 |
EG Accrued income and payables due within one year | 2 496 324.00 | | | 2 496 324.00 |
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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 | 4 924 769.00 | 116 697.00 | 5 041 466.00 | 4 924 769.00 |
FG Production sold - services | 71 145.00 | | 71 145.00 | 71 145.00 |
FJ Net sales | 4 995 914.00 | 116 697.00 | 5 112 611.00 | 4 995 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 118 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 908 102.00 | |
FT Inventory change (goods) | | | -42 886.00 | |
FW Other purchases and external expenses | | | 548 030.00 | |
FX Taxes, duties, and similar payments | | | 29 236.00 | |
FY Salaries and Wages | | | 314 273.00 | |
FZ Social Security Contributions | | | 97 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 656.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 4 892 478.00 | |
GG - OPERATING RESULT (I - II) | | | 226 384.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 185.00 | | | 6 185.00 |
A4 Equity method investments | 1 014.00 | | | 1 014.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 39 116.00 | | | 39 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 002.00 | | | 5 119 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 887.00 | | | 4 939 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 115.00 | | | 179 115.00 |
HP References: Equipment leasing | 6 591.00 | | | 6 591.00 |
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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 | 282 221.00 | 36 656.00 | 6 095.00 | 282 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 761.00 | 36 656.00 | 6 095.00 | 277 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | | | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | | | 1 389.00 |
7C Grand total | 1 389.00 | | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 777.00 | 81 777.00 | | 81 777.00 |
8B Suppliers and Related Accounts | 1 545 992.00 | 1 545 992.00 | | 1 545 992.00 |
8D Social Security and Other Social Organizations | 142 121.00 | 142 121.00 | | 142 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 404.00 | 85 404.00 | | 85 404.00 |
UT Other financial assets | 31 998.00 | | 31 998.00 | 31 998.00 |
VG Loans with a maturity of up to one year at origin | 641 031.00 | 641 031.00 | | 641 031.00 |
VS Prepaid expenses | 576 726.00 | 576 726.00 | | 576 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 724.00 | 576 726.00 | 31 998.00 | 608 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 324.00 | 2 496 324.00 | | 2 496 324.00 |
