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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 636.00 | 49 586.00 | 46 050.00 | 95 636.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 100 335.00 | 49 586.00 | 50 749.00 | 100 335.00 |
BT Goods | 18 053.00 | | 18 053.00 | 18 053.00 |
BX Customers and related accounts | 1 348 611.00 | | 1 348 611.00 | 1 348 611.00 |
BZ Other receivables | 58 858.00 | | 58 858.00 | 58 858.00 |
CF Cash and cash equivalents | 223 131.00 | | 223 131.00 | 223 131.00 |
CJ TOTAL (II) | 1 648 653.00 | | 1 648 653.00 | 1 648 653.00 |
CO Grand total (0 to V) | 1 748 988.00 | 49 586.00 | 1 699 402.00 | 1 748 988.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 613.00 | | | 65 613.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | | | 216.00 |
DD Legal reserve (1) | 6 561.00 | | | 6 561.00 |
DG Other reserves | 177 883.00 | | | 177 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 080.00 | | | 136 080.00 |
DL TOTAL (I) | 386 353.00 | | | 386 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 276.00 | | | 19 276.00 |
DX Trade payables and related accounts | 736 809.00 | | | 736 809.00 |
DY Tax and social security liabilities | 554 125.00 | | | 554 125.00 |
EA Other liabilities | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 1 313 049.00 | | | 1 313 049.00 |
EE Grand total (I to V) | 1 699 402.00 | | | 1 699 402.00 |
EG Accrued income and payables due within one year | 1 313 049.00 | | | 1 313 049.00 |
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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 | 2 236 066.00 | | 2 236 066.00 | 2 236 066.00 |
FG Production sold - services | 2 546 146.00 | | 2 546 146.00 | 2 546 146.00 |
FJ Net sales | 4 782 212.00 | | 4 782 212.00 | 4 782 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 780 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 268.00 | |
FT Inventory change (goods) | | | -18 053.00 | |
FW Other purchases and external expenses | | | 1 422 832.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FY Salaries and Wages | | | 1 110 405.00 | |
FZ Social Security Contributions | | | 433 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 769.00 | |
GE Other Expenses | | | 18 425.00 | |
GF Total Operating Expenses (II) | | | 4 589 330.00 | |
GG - OPERATING RESULT (I - II) | | | 191 615.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 2 699.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GS Negative differences of foreign exchange | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 272.00 | | | -1 272.00 |
A4 Equity method investments | 18 248.00 | | | 18 248.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 49 459.00 | | | 49 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 795.00 | | | 4 783 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 715.00 | | | 4 647 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 080.00 | | | 136 080.00 |
HP References: Equipment leasing | 21 487.00 | | | 21 487.00 |
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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 | 70 520.00 | | 29 815.00 | 70 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699.00 | |
I4 DECREASES Grand Total | | | 100 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 821.00 | | 29 815.00 | 65 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | | 4 699.00 |
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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 | 27 817.00 | 21 769.00 | | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 817.00 | 21 769.00 | | 27 817.00 |
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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 | 736 809.00 | 736 809.00 | | 736 809.00 |
8C Staff and Related Accounts | 128 111.00 | 128 111.00 | | 128 111.00 |
8D Social Security and Other Social Organizations | 157 839.00 | 157 839.00 | | 157 839.00 |
8E Income Taxes | 27 468.00 | 27 468.00 | | 27 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 1 348 611.00 | 1 348 611.00 | | 1 348 611.00 |
VB VAT | 58 808.00 | 58 808.00 | | 58 808.00 |
VI Group and Associates | 19 276.00 | 19 276.00 | | 19 276.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 36 782.00 | 36 782.00 | | 36 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 518.00 | 1 407 469.00 | 4 049.00 | 1 411 518.00 |
VW VAT | 203 925.00 | 203 925.00 | | 203 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 049.00 | 1 313 049.00 | | 1 313 049.00 |
