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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 | 26 908.00 | 26 908.00 | | 26 908.00 |
AT Other tangible assets | 33 955.00 | 28 351.00 | 5 604.00 | 33 955.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 62 035.00 | 55 259.00 | 6 776.00 | 62 035.00 |
BT Goods | 186 740.00 | 11 807.00 | 174 933.00 | 186 740.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 203 091.00 | 54 806.00 | 148 285.00 | 203 091.00 |
BZ Other receivables | 125 471.00 | | 125 471.00 | 125 471.00 |
CF Cash and cash equivalents | 160 984.00 | | 160 984.00 | 160 984.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 678 187.00 | 66 613.00 | 611 574.00 | 678 187.00 |
CO Grand total (0 to V) | 740 223.00 | 121 872.00 | 618 350.00 | 740 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 171 168.00 | | | 171 168.00 |
DH Retained earnings | | 170 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | 25 274.00 | | 13 400.00 |
DL TOTAL (I) | 349 569.00 | 361 168.00 | | 349 569.00 |
DU Loans and Debts from Credit Institutions (3) | 40 112.00 | 25 766.00 | | 40 112.00 |
DX Trade payables and related accounts | 168 084.00 | 210 515.00 | | 168 084.00 |
DY Tax and social security liabilities | 27 293.00 | 27 105.00 | | 27 293.00 |
EA Other liabilities | 32 957.00 | 18 213.00 | | 32 957.00 |
EB Prepaid income (2) | 336.00 | | | 336.00 |
EC TOTAL (IV) | 268 782.00 | 281 599.00 | | 268 782.00 |
EE Grand total (I to V) | 618 350.00 | 642 767.00 | | 618 350.00 |
EG Accrued income and payables due within one year | 268 782.00 | 281 599.00 | | 268 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 509.00 | 25 766.00 | | 39 509.00 |
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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 | 815 804.00 | | 815 804.00 | 815 804.00 |
FG Production sold - services | 50 948.00 | | 50 948.00 | 50 948.00 |
FJ Net sales | 866 752.00 | | 866 752.00 | 866 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 879 163.00 | |
FS Purchases of goods (including customs duties) | | | 575 532.00 | |
FT Inventory change (goods) | | | 12 722.00 | |
FW Other purchases and external expenses | | | 112 689.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 115 381.00 | |
FZ Social Security Contributions | | | 27 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 807.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 865 524.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 856.00 | | |
A3 TOTAL ASSETS | | -66.00 | | |
A4 Equity method investments | 771.00 | | | 771.00 |
HA Exceptional income from management transactions | 3 362.00 | 5 163.00 | | 3 362.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 3 466.00 | 5 163.00 | | 3 466.00 |
HE Exceptional expenses on management operations | 630.00 | 25 173.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 25 234.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | -20 070.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 629.00 | 833 208.00 | | 882 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 229.00 | 807 934.00 | | 869 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 400.00 | 25 274.00 | | 13 400.00 |
HP References: Equipment leasing | 479.00 | 279.00 | | 479.00 |
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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 | 63 410.00 | | 5 454.00 | 63 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 6 828.00 | 62 035.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 26 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 478.00 | 33 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 040.00 | | 218.00 | 28 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 197.00 | | 5 236.00 | 34 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 59 551.00 | 2 536.00 | 6 828.00 | 59 551.00 |
PE DEPRECIATION Total including other intangible assets | 28 040.00 | 218.00 | 1 350.00 | 28 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 511.00 | 2 318.00 | 5 478.00 | 31 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 673.00 | 11 807.00 | 11 672.00 | 11 673.00 |
6T Receivables | 54 888.00 | | 82.00 | 54 888.00 |
7B Total provisions for depreciation | 66 561.00 | 11 807.00 | 11 754.00 | 66 561.00 |
7C Grand total | 66 561.00 | 11 807.00 | 11 754.00 | 66 561.00 |
UE of which provisions and reversals: - Operating | | 11 807.00 | 11 755.00 | |
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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 | 168 084.00 | 168 084.00 | | 168 084.00 |
8C Staff and Related Accounts | 14 290.00 | 14 290.00 | | 14 290.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 957.00 | 32 957.00 | | 32 957.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 144 549.00 | | | 144 549.00 |
VA Doubtful or disputed receivables | 58 542.00 | | | 58 542.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VG Loans with a maturity of up to one year at origin | 40 112.00 | 40 112.00 | | 40 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 149.00 | | | 122 149.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 689.00 | 328 689.00 | | 328 689.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 782.00 | 268 782.00 | | 268 782.00 |
