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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 | 12 997.00 | 6 216.00 | 6 781.00 | 12 997.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 14 979.00 | 6 216.00 | 8 762.00 | 14 979.00 |
BT Goods | 4 328.00 | | 4 328.00 | 4 328.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 373 759.00 | 4 490.00 | 369 268.00 | 373 759.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CD Marketable securities | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 243 149.00 | | 243 149.00 | 243 149.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 652 687.00 | 4 490.00 | 648 197.00 | 652 687.00 |
CO Grand total (0 to V) | 667 666.00 | 10 707.00 | 656 959.00 | 667 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | | | 50 960.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 202 322.00 | | | 202 322.00 |
DH Retained earnings | 1 426.00 | | | 1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 111.00 | | | 88 111.00 |
DL TOTAL (I) | 347 916.00 | | | 347 916.00 |
DU Loans and Debts from Credit Institutions (3) | 11 159.00 | | | 11 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | | | 12 071.00 |
DX Trade payables and related accounts | 117 196.00 | | | 117 196.00 |
DY Tax and social security liabilities | 139 845.00 | | | 139 845.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EB Prepaid income (2) | 27 151.00 | | | 27 151.00 |
EC TOTAL (IV) | 309 042.00 | | | 309 042.00 |
EE Grand total (I to V) | 656 959.00 | | | 656 959.00 |
EG Accrued income and payables due within one year | 303 967.00 | | | 303 967.00 |
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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 | 688 484.00 | | 688 484.00 | 688 484.00 |
FG Production sold - services | 634 776.00 | -1 196.00 | 633 580.00 | 634 776.00 |
FJ Net sales | 1 323 260.00 | -1 196.00 | 1 322 064.00 | 1 323 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 323 649.00 | |
FS Purchases of goods (including customs duties) | | | 532 701.00 | |
FT Inventory change (goods) | | | -4 328.00 | |
FW Other purchases and external expenses | | | 282 146.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 284 085.00 | |
FZ Social Security Contributions | | | 99 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 207 731.00 | |
GG - OPERATING RESULT (I - II) | | | 115 918.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | | | 1 567.00 |
HA Exceptional income from management transactions | 5 785.00 | | | 5 785.00 |
HD Total exceptional income (VII) | 5 785.00 | | | 5 785.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | | | 1 085.00 |
HK Income tax | 28 606.00 | | | 28 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 721.00 | | | 1 329 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 610.00 | | | 1 241 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 111.00 | | | 88 111.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
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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 | 14 335.00 | | 1 767.00 | 14 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 14 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 12 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 210.00 | | 911.00 | 13 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 856.00 | 1 125.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 117 196.00 | 117 196.00 | | 117 196.00 |
8D Social Security and Other Social Organizations | 139 846.00 | 139 846.00 | | 139 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
8L Deferred income | 27 151.00 | 27 151.00 | | 27 151.00 |
UT Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
UX Other trade receivables | 373 759.00 | 373 759.00 | | 373 759.00 |
VH Loans with a maturity of more than one year at origin | 11 160.00 | 6 084.00 | 5 075.00 | 11 160.00 |
VI Group and Associates | 8 566.00 | 8 566.00 | | 8 566.00 |
VK Loans repaid during the year | 159 148.00 | | | 159 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 495.00 | 16 495.00 | | 16 495.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 207.00 | 394 225.00 | 1 981.00 | 396 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 043.00 | 303 968.00 | 5 075.00 | 309 043.00 |
