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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 28 576.00 | 28 576.00 | | 28 576.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 37 595.00 | 32 951.00 | 4 644.00 | 37 595.00 |
BT Goods | 142 736.00 | | 142 736.00 | 142 736.00 |
BX Customers and related accounts | 72 249.00 | | 72 249.00 | 72 249.00 |
BZ Other receivables | 79 893.00 | | 79 893.00 | 79 893.00 |
CF Cash and cash equivalents | 76 616.00 | | 76 616.00 | 76 616.00 |
CJ TOTAL (II) | 371 495.00 | | 371 495.00 | 371 495.00 |
CO Grand total (0 to V) | 409 090.00 | 32 951.00 | 376 139.00 | 409 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 37 794.00 | 36 965.00 | | 37 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 911.00 | 828.00 | | 23 911.00 |
DL TOTAL (I) | 94 705.00 | 70 794.00 | | 94 705.00 |
DU Loans and Debts from Credit Institutions (3) | 142 979.00 | 59 002.00 | | 142 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 407.00 | 16 101.00 | | 15 407.00 |
DX Trade payables and related accounts | 50 097.00 | 41 631.00 | | 50 097.00 |
DY Tax and social security liabilities | 33 540.00 | 23 799.00 | | 33 540.00 |
EA Other liabilities | 39 408.00 | 27 854.00 | | 39 408.00 |
EC TOTAL (IV) | 281 433.00 | 168 389.00 | | 281 433.00 |
EE Grand total (I to V) | 376 139.00 | 239 184.00 | | 376 139.00 |
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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 | 572 243.00 | 33 830.00 | 606 073.00 | 572 243.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 575 143.00 | 33 830.00 | 608 973.00 | 575 143.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 12 921.00 | |
FR Total operating income (I) | | | 644 454.00 | |
FS Purchases of goods (including customs duties) | | | 378 206.00 | |
FT Inventory change (goods) | | | 47 499.00 | |
FU Purchases of raw materials and other supplies | | | 6 701.00 | |
FW Other purchases and external expenses | | | 83 172.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 73 968.00 | |
FZ Social Security Contributions | | | 23 299.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 616 902.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 139.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 139.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -139.00 | | -458.00 |
HK Income tax | 1 889.00 | 171.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 454.00 | 626 780.00 | | 644 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 543.00 | 625 951.00 | | 620 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 911.00 | 828.00 | | 23 911.00 |
HP References: Equipment leasing | 3 198.00 | 2 160.00 | | 3 198.00 |
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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 | 32 951.00 | | | 32 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 451.00 | | | 31 451.00 |
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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 | 15 407.00 | 15 407.00 | | 15 407.00 |
8B Suppliers and Related Accounts | 50 097.00 | 50 097.00 | | 50 097.00 |
8D Social Security and Other Social Organizations | 33 540.00 | 33 540.00 | | 33 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 408.00 | 39 408.00 | | 39 408.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
VG Loans with a maturity of up to one year at origin | 142 979.00 | 102 256.00 | 40 723.00 | 142 979.00 |
VS Prepaid expenses | 152 142.00 | 152 142.00 | | 152 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 786.00 | 152 142.00 | 4 644.00 | 156 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 433.00 | 240 710.00 | 40 723.00 | 281 433.00 |
