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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 695.00 | |
AT Other tangible assets | | | 91 852.00 | |
BH Other financial assets | | | 24 170.00 | |
BJ TOTAL (I) | | | 116 717.00 | |
BT Goods | | | 70 908.00 | |
BV Advances and down payments on orders | | | 4 798.00 | |
BX Customers and related accounts | | | 343 521.00 | |
BZ Other receivables | | | 683.00 | |
CD Marketable securities | | | 122 800.00 | |
CF Cash and cash equivalents | | | 287 060.00 | |
CH Prepaid expenses | | | 6 682.00 | |
CJ TOTAL (II) | | | 836 452.00 | |
CO Grand total (0 to V) | | | 953 170.00 | |
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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 |
DH Retained earnings | 209 657.00 | 191 531.00 | | 209 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 756.00 | 48 126.00 | | 94 756.00 |
DL TOTAL (I) | 454 413.00 | 389 657.00 | | 454 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 139.00 | 106 909.00 | | 96 139.00 |
DX Trade payables and related accounts | 303 290.00 | 379 997.00 | | 303 290.00 |
DY Tax and social security liabilities | 95 628.00 | 68 161.00 | | 95 628.00 |
DZ Fixed asset liabilities and related accounts | 1 598.00 | 10 007.00 | | 1 598.00 |
EA Other liabilities | 2 102.00 | 2 678.00 | | 2 102.00 |
EC TOTAL (IV) | 498 757.00 | 567 752.00 | | 498 757.00 |
EE Grand total (I to V) | 953 170.00 | 957 410.00 | | 953 170.00 |
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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 | | | 2 356 199.00 | |
FJ Net sales | | | 2 356 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 2 363 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 966.00 | |
FW Other purchases and external expenses | | | 188 034.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
FY Salaries and Wages | | | 280 033.00 | |
FZ Social Security Contributions | | | 103 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 2 232 119.00 | |
GG - OPERATING RESULT (I - II) | | | 131 190.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 327.00 | 2 489.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | -2 489.00 | | -1 327.00 |
HK Income tax | 34 504.00 | 15 662.00 | | 34 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 411.00 | 2 222 132.00 | | 2 363 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 655.00 | 2 174 006.00 | | 2 268 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 756.00 | 48 126.00 | | 94 756.00 |
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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 | 182 034.00 | | 40 918.00 | 182 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 574.00 | 24 170.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 219 378.00 | |
IO DECREASES Total including other intangible assets | | | 15 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 696.00 | | | 15 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 913.00 | | 36 599.00 | 142 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 425.00 | | 4 319.00 | 23 425.00 |
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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 | 83 487.00 | 19 173.00 | | 83 487.00 |
PE DEPRECIATION Total including other intangible assets | 12 724.00 | 2 277.00 | | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 763.00 | 16 897.00 | | 70 763.00 |
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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 | 303 290.00 | 303 290.00 | | 303 290.00 |
8C Staff and Related Accounts | 36 852.00 | 36 852.00 | | 36 852.00 |
8D Social Security and Other Social Organizations | 27 614.00 | 27 614.00 | | 27 614.00 |
8E Income Taxes | 18 508.00 | 18 508.00 | | 18 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 18 035.00 | | 18 035.00 | 18 035.00 |
UX Other trade receivables | 343 521.00 | 343 521.00 | | 343 521.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 96 139.00 | 15 646.00 | 40 343.00 | 96 139.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VJ Loans taken out during the year | 96 260.00 | | | 96 260.00 |
VK Loans repaid during the year | 107 000.00 | | | 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 921.00 | 350 886.00 | 18 035.00 | 368 921.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 757.00 | 418 264.00 | 40 343.00 | 498 757.00 |
