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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 67 363.00 | 53 917.00 | 13 446.00 | 67 363.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 128 171.00 | 63 225.00 | 64 946.00 | 128 171.00 |
BT Goods | 291 063.00 | | 291 063.00 | 291 063.00 |
BX Customers and related accounts | 168 713.00 | 8 058.00 | 160 655.00 | 168 713.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 107 817.00 | | 107 817.00 | 107 817.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 569 242.00 | 8 058.00 | 561 185.00 | 569 242.00 |
CO Grand total (0 to V) | 697 414.00 | 71 283.00 | 626 131.00 | 697 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 499.00 | 255.00 | | 2 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 480.00 | 42 243.00 | | 92 480.00 |
DL TOTAL (I) | 325 978.00 | 273 499.00 | | 325 978.00 |
DU Loans and Debts from Credit Institutions (3) | 142 919.00 | 77 443.00 | | 142 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | 8 576.00 | | 16 620.00 |
DW Advances and down payments received on current orders | 1 035.00 | 24.00 | | 1 035.00 |
DX Trade payables and related accounts | 89 722.00 | 115 478.00 | | 89 722.00 |
DY Tax and social security liabilities | 49 370.00 | 20 326.00 | | 49 370.00 |
EA Other liabilities | 487.00 | 87.00 | | 487.00 |
EC TOTAL (IV) | 300 152.00 | 221 934.00 | | 300 152.00 |
EE Grand total (I to V) | 626 131.00 | 495 433.00 | | 626 131.00 |
EG Accrued income and payables due within one year | 280 559.00 | 197 155.00 | | 280 559.00 |
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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 | 1 045 246.00 | | 1 045 246.00 | 1 045 246.00 |
FG Production sold - services | 9 423.00 | | 9 423.00 | 9 423.00 |
FJ Net sales | 1 054 668.00 | | 1 054 668.00 | 1 054 668.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 101.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 062 777.00 | |
FS Purchases of goods (including customs duties) | | | 688 634.00 | |
FT Inventory change (goods) | | | -30 391.00 | |
FU Purchases of raw materials and other supplies | | | -9 890.00 | |
FW Other purchases and external expenses | | | 107 681.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 69 693.00 | |
FZ Social Security Contributions | | | 93 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 611.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 936 841.00 | |
GG - OPERATING RESULT (I - II) | | | 125 936.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 037.00 | | |
A2 TOTAL ASSETS | 67 312.00 | 19 889.00 | | 67 312.00 |
HA Exceptional income from management transactions | 107.00 | 8 650.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 8 650.00 | | 107.00 |
HE Exceptional expenses on management operations | 2 367.00 | 25 928.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 25 928.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | -17 278.00 | | -2 259.00 |
HK Income tax | 29 081.00 | 7 738.00 | | 29 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 944.00 | 915 828.00 | | 1 062 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 464.00 | 873 585.00 | | 970 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 480.00 | 42 243.00 | | 92 480.00 |
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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 | 124 671.00 | | 3 500.00 | 124 671.00 |
I4 DECREASES Grand Total | | | 128 171.00 | |
IO DECREASES Total including other intangible assets | | | 54 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 725.00 | | | 54 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 946.00 | | 3 500.00 | 69 946.00 |
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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 | 59 777.00 | 3 449.00 | | 59 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 052.00 | 3 449.00 | | 55 052.00 |
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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 | 89 722.00 | 89 722.00 | | 89 722.00 |
8C Staff and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8D Social Security and Other Social Organizations | 22 743.00 | 22 743.00 | | 22 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 143 520.00 | 143 520.00 | | 143 520.00 |
VA Doubtful or disputed receivables | 25 193.00 | 25 193.00 | | 25 193.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 112 404.00 | 112 404.00 | | 112 404.00 |
VH Loans with a maturity of more than one year at origin | 30 515.00 | 10 922.00 | 19 593.00 | 30 515.00 |
VI Group and Associates | 16 620.00 | 16 620.00 | | 16 620.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 46 368.00 | | | 46 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 362.00 | 170 362.00 | | 170 362.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 117.00 | 279 524.00 | 19 593.00 | 299 117.00 |
