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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 92 745.00 | 36 704.00 | 56 041.00 | 92 745.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 116 605.00 | 39 865.00 | 76 741.00 | 116 605.00 |
BT Goods | 444 648.00 | | 444 648.00 | 444 648.00 |
BX Customers and related accounts | 547 813.00 | 52 903.00 | 494 910.00 | 547 813.00 |
BZ Other receivables | 33 447.00 | | 33 447.00 | 33 447.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 1 057 571.00 | 52 903.00 | 1 004 668.00 | 1 057 571.00 |
CO Grand total (0 to V) | 1 174 177.00 | 92 768.00 | 1 081 409.00 | 1 174 177.00 |
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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 |
DG Other reserves | 513 838.00 | 427 683.00 | | 513 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 010.00 | 86 155.00 | | 54 010.00 |
DL TOTAL (I) | 600 848.00 | 546 838.00 | | 600 848.00 |
DU Loans and Debts from Credit Institutions (3) | 17 843.00 | 13 253.00 | | 17 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | 16 012.00 | | 8 209.00 |
DX Trade payables and related accounts | 362 526.00 | 359 003.00 | | 362 526.00 |
DY Tax and social security liabilities | 50 617.00 | 62 367.00 | | 50 617.00 |
EA Other liabilities | 41 365.00 | 46 013.00 | | 41 365.00 |
EC TOTAL (IV) | 480 560.00 | 496 648.00 | | 480 560.00 |
EE Grand total (I to V) | 1 081 409.00 | 1 043 486.00 | | 1 081 409.00 |
EG Accrued income and payables due within one year | 480 560.00 | 496 648.00 | | 480 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 508.00 | 12 984.00 | | 17 508.00 |
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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 | 2 271 525.00 | 1 830.00 | 2 273 355.00 | 2 271 525.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 2 271 707.00 | 1 830.00 | 2 273 537.00 | 2 271 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 574.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 2 291 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 058.00 | |
FT Inventory change (goods) | | | -78 188.00 | |
FW Other purchases and external expenses | | | 269 688.00 | |
FX Taxes, duties, and similar payments | | | 36 134.00 | |
FY Salaries and Wages | | | 190 870.00 | |
FZ Social Security Contributions | | | 72 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GE Other Expenses | | | 10 165.00 | |
GF Total Operating Expenses (II) | | | 2 209 293.00 | |
GG - OPERATING RESULT (I - II) | | | 81 857.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 048.00 | 7 326.00 | | 8 048.00 |
A2 TOTAL ASSETS | 22 218.00 | 31 985.00 | | 22 218.00 |
A4 Equity method investments | 1 298.00 | 1 260.00 | | 1 298.00 |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 309.00 | | -270.00 |
HK Income tax | 23 416.00 | 33 323.00 | | 23 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 150.00 | 2 657 798.00 | | 2 291 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 140.00 | 2 571 643.00 | | 2 237 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 010.00 | 86 155.00 | | 54 010.00 |
HP References: Equipment leasing | 56 069.00 | 55 833.00 | | 56 069.00 |
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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 | 127 490.00 | | 6 400.00 | 127 490.00 |
IO DECREASES Total including other intangible assets | | 2 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 720.00 | | | 10 720.00 |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 305.00 | | 6 400.00 | 104 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 46 429.00 | 10 720.00 | 17 285.00 | 46 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 944.00 | 10 720.00 | 17 285.00 | 43 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 429.00 | | 6 526.00 | 59 429.00 |
7B Total provisions for depreciation | 59 429.00 | | 6 526.00 | 59 429.00 |
7C Grand total | 59 429.00 | | 6 526.00 | 59 429.00 |
UE of which provisions and reversals: - Operating | | | 6 526.00 | |
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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 | 362 526.00 | 362 526.00 | | 362 526.00 |
8C Staff and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8D Social Security and Other Social Organizations | 20 770.00 | 20 770.00 | | 20 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 365.00 | 41 365.00 | | 41 365.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
UX Other trade receivables | 547 813.00 | 547 813.00 | | 547 813.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VG Loans with a maturity of up to one year at origin | 17 843.00 | 17 843.00 | | 17 843.00 |
VI Group and Associates | 8 209.00 | 8 209.00 | | 8 209.00 |
VM Income taxes | 9 908.00 | 9 908.00 | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 163.00 | 12 163.00 | | 12 163.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 990.00 | 590 290.00 | 20 700.00 | 610 990.00 |
VW VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 560.00 | 480 560.00 | | 480 560.00 |
