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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 079.00 | 18 079.00 | | 18 079.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 24 847.00 | 761.00 | 25 607.00 |
AT Other tangible assets | 30 906.00 | 25 529.00 | 5 377.00 | 30 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 74 607.00 | 68 454.00 | 6 153.00 | 74 607.00 |
BT Goods | 199 541.00 | | 199 541.00 | 199 541.00 |
BX Customers and related accounts | 248 738.00 | | 248 738.00 | 248 738.00 |
BZ Other receivables | 27 563.00 | | 27 563.00 | 27 563.00 |
CD Marketable securities | 93 745.00 | 89.00 | 93 655.00 | 93 745.00 |
CF Cash and cash equivalents | 77 043.00 | | 77 043.00 | 77 043.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 659 496.00 | 89.00 | 659 406.00 | 659 496.00 |
CO Grand total (0 to V) | 734 102.00 | 68 543.00 | 665 559.00 | 734 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 806.00 | 232 806.00 | | 232 806.00 |
DD Legal reserve (1) | 12 243.00 | 2 381.00 | | 12 243.00 |
DG Other reserves | 168 613.00 | 131 244.00 | | 168 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 683.00 | 197 231.00 | | 74 683.00 |
DL TOTAL (I) | 488 345.00 | 563 662.00 | | 488 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 532.00 | | |
DX Trade payables and related accounts | 99 782.00 | 103 447.00 | | 99 782.00 |
DY Tax and social security liabilities | 76 473.00 | 158 340.00 | | 76 473.00 |
EA Other liabilities | 960.00 | 9 729.00 | | 960.00 |
EC TOTAL (IV) | 177 215.00 | 423 046.00 | | 177 215.00 |
EE Grand total (I to V) | 665 559.00 | 986 708.00 | | 665 559.00 |
EG Accrued income and payables due within one year | 177 215.00 | 423 046.00 | | 177 215.00 |
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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 | 1 364 793.00 | | 1 364 793.00 | 1 364 793.00 |
FG Production sold - services | 17 880.00 | | 17 880.00 | 17 880.00 |
FJ Net sales | 1 382 673.00 | | 1 382 673.00 | 1 382 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 389 754.00 | |
FS Purchases of goods (including customs duties) | | | 768 703.00 | |
FT Inventory change (goods) | | | 15 252.00 | |
FW Other purchases and external expenses | | | 189 794.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 217 701.00 | |
FZ Social Security Contributions | | | 81 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 286 326.00 | |
GG - OPERATING RESULT (I - II) | | | 103 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 300.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 200.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HE Exceptional expenses on management operations | 7 447.00 | 14 099.00 | | 7 447.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 7 447.00 | 14 485.00 | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 447.00 | -13 270.00 | | -7 447.00 |
HK Income tax | 23 206.00 | 71 752.00 | | 23 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 917.00 | 2 146 524.00 | | 1 391 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 234.00 | 1 949 293.00 | | 1 317 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 683.00 | 197 231.00 | | 74 683.00 |
HP References: Equipment leasing | 3 892.00 | 22 787.00 | | 3 892.00 |
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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 | 80 156.00 | | 4 343.00 | 80 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 892.00 | 74 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 892.00 | 74 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 141.00 | | 4 343.00 | 80 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 858.00 | 3 488.00 | 9 892.00 | 74 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 858.00 | 3 488.00 | 9 892.00 | 74 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 89.00 | | |
7B Total provisions for depreciation | | 89.00 | | |
7C Grand total | | 89.00 | | |
UG - Financial | | 89.00 | | |
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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 | 99 782.00 | 99 782.00 | | 99 782.00 |
8C Staff and Related Accounts | 42 347.00 | 42 347.00 | | 42 347.00 |
8D Social Security and Other Social Organizations | 22 484.00 | 22 484.00 | | 22 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 248 738.00 | 248 738.00 | | 248 738.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 21 639.00 | 21 639.00 | | 21 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 12 866.00 | 12 866.00 | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 166.00 | 289 166.00 | | 289 166.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 215.00 | 177 215.00 | | 177 215.00 |
