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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
AF Concessions, Patents and Similar Rights | 4 298.00 | 4 298.00 | | 4 298.00 |
AT Other tangible assets | 71 045.00 | 43 949.00 | 27 097.00 | 71 045.00 |
BH Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
BJ TOTAL (I) | 103 276.00 | 49 804.00 | 53 472.00 | 103 276.00 |
BT Goods | 90 054.00 | 2 488.00 | 87 566.00 | 90 054.00 |
BX Customers and related accounts | 205 795.00 | | 205 795.00 | 205 795.00 |
BZ Other receivables | 14 412.00 | | 14 412.00 | 14 412.00 |
CF Cash and cash equivalents | 194 372.00 | | 194 372.00 | 194 372.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 517 300.00 | 2 488.00 | 514 812.00 | 517 300.00 |
CO Grand total (0 to V) | 620 576.00 | 52 292.00 | 568 283.00 | 620 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 802.00 | | | 42 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 261.00 | | | 45 261.00 |
DL TOTAL (I) | 99 063.00 | | | 99 063.00 |
DU Loans and Debts from Credit Institutions (3) | 188 562.00 | | | 188 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 025.00 | | | 68 025.00 |
DW Advances and down payments received on current orders | 15 560.00 | | | 15 560.00 |
DX Trade payables and related accounts | 151 068.00 | | | 151 068.00 |
DY Tax and social security liabilities | 39 647.00 | | | 39 647.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 469 221.00 | | | 469 221.00 |
EE Grand total (I to V) | 568 283.00 | | | 568 283.00 |
EG Accrued income and payables due within one year | 288 169.00 | | | 288 169.00 |
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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 | 1 561 113.00 | | 1 561 113.00 | 1 561 113.00 |
FJ Net sales | 1 561 113.00 | | 1 561 113.00 | 1 561 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 566 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 313.00 | |
FT Inventory change (goods) | | | -20 929.00 | |
FU Purchases of raw materials and other supplies | | | 89 404.00 | |
FW Other purchases and external expenses | | | 155 298.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 116 255.00 | |
FZ Social Security Contributions | | | 42 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 465 966.00 | |
GG - OPERATING RESULT (I - II) | | | 100 164.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 41 228.00 | | | 41 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 089.00 | | | -39 089.00 |
HK Income tax | 10 719.00 | | | 10 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 269.00 | | | 1 568 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 008.00 | | | 1 523 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 261.00 | | | 45 261.00 |
HP References: Equipment leasing | 5 656.00 | | | 5 656.00 |
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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 | 74 695.00 | | 11 400.00 | 74 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I4 DECREASES Grand Total | | 9 194.00 | 76 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IO DECREASES Total including other intangible assets | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 194.00 | 71 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298.00 | | | 4 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 839.00 | | 11 400.00 | 68 839.00 |
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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 | 48 027.00 | 10 971.00 | 9 194.00 | 48 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 387.00 | 170.00 | | 1 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 342.00 | 10 801.00 | 9 194.00 | 42 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 16.00 | 16.00 | |
6N Inventories and work in progress | 1 763.00 | 725.00 | | 1 763.00 |
7B Total provisions for depreciation | 1 763.00 | 725.00 | | 1 763.00 |
7C Grand total | 1 763.00 | 741.00 | 16.00 | 1 763.00 |
UE of which provisions and reversals: - Operating | | 725.00 | | |
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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 | 151 068.00 | 151 068.00 | | 151 068.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
8E Income Taxes | 8 611.00 | 8 611.00 | | 8 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
UX Other trade receivables | 205 795.00 | 205 795.00 | | 205 795.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 188 562.00 | 23 071.00 | 165 491.00 | 188 562.00 |
VI Group and Associates | 68 025.00 | 68 025.00 | | 68 025.00 |
VK Loans repaid during the year | 5 688.00 | | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | 12 323.00 | | 12 323.00 |
VS Prepaid expenses | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 249.00 | 232 874.00 | 26 375.00 | 259 249.00 |
VW VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 661.00 | 288 169.00 | 165 491.00 | 453 661.00 |
