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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
AR Technical installations, industrial equipment and tools | 69 920.00 | 34 111.00 | 35 809.00 | 69 920.00 |
AT Other tangible assets | 46 263.00 | 35 350.00 | 10 912.00 | 46 263.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 126 253.00 | 79 032.00 | 47 221.00 | 126 253.00 |
BT Goods | 517 396.00 | | 517 396.00 | 517 396.00 |
BX Customers and related accounts | 725 061.00 | 90 387.00 | 634 673.00 | 725 061.00 |
BZ Other receivables | 93 121.00 | | 93 121.00 | 93 121.00 |
CF Cash and cash equivalents | 235 375.00 | | 235 375.00 | 235 375.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 1 573 362.00 | 90 387.00 | 1 482 974.00 | 1 573 362.00 |
CO Grand total (0 to V) | 1 699 615.00 | 169 419.00 | 1 530 196.00 | 1 699 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 36 183.00 | | | 36 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 262.00 | | | 46 262.00 |
DL TOTAL (I) | 232 445.00 | | | 232 445.00 |
DU Loans and Debts from Credit Institutions (3) | 222 948.00 | | | 222 948.00 |
DX Trade payables and related accounts | 427 359.00 | | | 427 359.00 |
DY Tax and social security liabilities | 98 023.00 | | | 98 023.00 |
EA Other liabilities | 549 418.00 | | | 549 418.00 |
EC TOTAL (IV) | 1 297 750.00 | | | 1 297 750.00 |
EE Grand total (I to V) | 1 530 196.00 | | | 1 530 196.00 |
EG Accrued income and payables due within one year | 1 075 438.00 | | | 1 075 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 3 165 626.00 | 28 417.00 | 3 194 043.00 | 3 165 626.00 |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 35 650.00 | | 35 650.00 | 35 650.00 |
FJ Net sales | 3 201 408.00 | 28 417.00 | 3 229 825.00 | 3 201 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 243 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 548.00 | |
FT Inventory change (goods) | | | -41 042.00 | |
FU Purchases of raw materials and other supplies | | | 15 405.00 | |
FW Other purchases and external expenses | | | 304 425.00 | |
FX Taxes, duties, and similar payments | | | 11 799.00 | |
FY Salaries and Wages | | | 214 274.00 | |
FZ Social Security Contributions | | | 82 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 342.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 3 202 193.00 | |
GG - OPERATING RESULT (I - II) | | | 41 505.00 | |
GL Other interest and similar income | | | 12 866.00 | |
GP Total financial income (V) | | | 12 866.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | | | 10 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 565.00 | | | 3 256 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 303.00 | | | 3 210 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 262.00 | | | 46 262.00 |
HP References: Equipment leasing | 3 381.00 | | | 3 381.00 |
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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 | 124 122.00 | | 2 132.00 | 124 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 126 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 570.00 | | | 9 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 052.00 | | 2 133.00 | 114 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 62 690.00 | 16 342.00 | | 62 690.00 |
PE DEPRECIATION Total including other intangible assets | 9 570.00 | | | 9 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 120.00 | 16 342.00 | | 53 120.00 |
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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 | 427 359.00 | 427 359.00 | | 427 359.00 |
8D Social Security and Other Social Organizations | 98 023.00 | 98 023.00 | | 98 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 419.00 | 549 419.00 | | 549 419.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 725 061.00 | 725 061.00 | | 725 061.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 222 314.00 | 2.00 | | 222 314.00 |
VK Loans repaid during the year | -218 295.00 | | | -218 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 121.00 | 93 121.00 | | 93 121.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 090.00 | 820 590.00 | 500.00 | 821 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 751.00 | 1 075 438.00 | | 1 297 751.00 |
