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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
AT Other tangible assets | 298 968.00 | 174 328.00 | 124 640.00 | 298 968.00 |
BH Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 318 327.00 | 184 959.00 | 133 368.00 | 318 327.00 |
BT Goods | 970 110.00 | 2 302.00 | 967 808.00 | 970 110.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 119 011.00 | | 119 011.00 | 119 011.00 |
BZ Other receivables | 125 998.00 | | 125 998.00 | 125 998.00 |
CF Cash and cash equivalents | 275 559.00 | | 275 559.00 | 275 559.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 1 506 106.00 | 2 302.00 | 1 503 804.00 | 1 506 106.00 |
CO Grand total (0 to V) | 1 824 434.00 | 187 261.00 | 1 637 172.00 | 1 824 434.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | 248 895.00 | | | 248 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 515.00 | | | 211 515.00 |
DL TOTAL (I) | 464 898.00 | | | 464 898.00 |
DU Loans and Debts from Credit Institutions (3) | 517 077.00 | | | 517 077.00 |
DX Trade payables and related accounts | 375 125.00 | | | 375 125.00 |
DY Tax and social security liabilities | 260 061.00 | | | 260 061.00 |
EA Other liabilities | 20 011.00 | | | 20 011.00 |
EC TOTAL (IV) | 1 172 274.00 | | | 1 172 274.00 |
EE Grand total (I to V) | 1 637 172.00 | | | 1 637 172.00 |
EG Accrued income and payables due within one year | 1 101 656.00 | | | 1 101 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 4 088 075.00 | | 4 088 075.00 | 4 088 075.00 |
FG Production sold - services | 1 419.00 | | 1 419.00 | 1 419.00 |
FJ Net sales | 4 089 494.00 | | 4 089 494.00 | 4 089 494.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 4 025.00 | |
FR Total operating income (I) | | | 4 107 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 757.00 | |
FT Inventory change (goods) | | | -120 144.00 | |
FW Other purchases and external expenses | | | 284 147.00 | |
FX Taxes, duties, and similar payments | | | 52 147.00 | |
FY Salaries and Wages | | | 412 267.00 | |
FZ Social Security Contributions | | | 162 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 738.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 3 806 019.00 | |
GG - OPERATING RESULT (I - II) | | | 301 511.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
A2 TOTAL ASSETS | 81 744.00 | | | 81 744.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | | | -2 393.00 |
HK Income tax | 81 754.00 | | | 81 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 530.00 | | | 4 107 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 015.00 | | | 3 896 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 515.00 | | | 211 515.00 |
HP References: Equipment leasing | 14 351.00 | | | 14 351.00 |
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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 | 145 472.00 | 43 738.00 | 4 250.00 | 145 472.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 841.00 | 43 738.00 | 4 250.00 | 134 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 302.00 | | | 2 302.00 |
7B Total provisions for depreciation | 2 302.00 | | | 2 302.00 |
7C Grand total | 2 302.00 | | | 2 302.00 |
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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 | 375 125.00 | 375 125.00 | | 375 125.00 |
8D Social Security and Other Social Organizations | 260 061.00 | 260 061.00 | | 260 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 011.00 | 20 011.00 | | 20 011.00 |
UT Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
VG Loans with a maturity of up to one year at origin | 517 077.00 | 517 077.00 | | 517 077.00 |
VS Prepaid expenses | 250 437.00 | 250 437.00 | | 250 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 155.00 | 250 437.00 | 8 718.00 | 259 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 274.00 | 1 172 274.00 | | 1 172 274.00 |
