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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 892.00 | 702.00 | 1 594.00 |
AT Other tangible assets | 121 278.00 | 57 181.00 | 64 098.00 | 121 278.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 146 058.00 | 60 558.00 | 85 500.00 | 146 058.00 |
BT Goods | 484 279.00 | | 484 279.00 | 484 279.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 660 561.00 | 8 756.00 | 651 805.00 | 660 561.00 |
BZ Other receivables | 37 401.00 | | 37 401.00 | 37 401.00 |
CF Cash and cash equivalents | 112 415.00 | | 112 415.00 | 112 415.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 1 301 074.00 | 8 756.00 | 1 292 317.00 | 1 301 074.00 |
CO Grand total (0 to V) | 1 447 132.00 | 69 314.00 | 1 377 817.00 | 1 447 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 693 080.00 | 567 848.00 | | 693 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 086.00 | 125 232.00 | | 181 086.00 |
DL TOTAL (I) | 907 167.00 | 726 080.00 | | 907 167.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 408.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 341.00 | 24 304.00 | | 32 341.00 |
DX Trade payables and related accounts | 259 044.00 | 371 023.00 | | 259 044.00 |
DY Tax and social security liabilities | 154 604.00 | 115 163.00 | | 154 604.00 |
EA Other liabilities | 24 149.00 | 42 770.00 | | 24 149.00 |
EC TOTAL (IV) | 470 651.00 | 553 669.00 | | 470 651.00 |
EE Grand total (I to V) | 1 377 817.00 | 1 279 749.00 | | 1 377 817.00 |
EG Accrued income and payables due within one year | 470 651.00 | 553 669.00 | | 470 651.00 |
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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 | 2 809 793.00 | | 2 809 793.00 | 2 809 793.00 |
FJ Net sales | 2 809 793.00 | | 2 809 793.00 | 2 809 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 924.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 2 849 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 817.00 | |
FT Inventory change (goods) | | | 12 242.00 | |
FW Other purchases and external expenses | | | 297 563.00 | |
FX Taxes, duties, and similar payments | | | 45 215.00 | |
FY Salaries and Wages | | | 329 445.00 | |
FZ Social Security Contributions | | | 132 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 168.00 | |
GF Total Operating Expenses (II) | | | 2 625 421.00 | |
GG - OPERATING RESULT (I - II) | | | 223 618.00 | |
GN Positive exchange differences | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 205.00 | 8 415.00 | | 9 205.00 |
A2 TOTAL ASSETS | 57 373.00 | 40 460.00 | | 57 373.00 |
A4 Equity method investments | 1 260.00 | 1 260.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 135.00 | 468.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 489.00 | 468.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 511.00 | -468.00 | | 19 511.00 |
HK Income tax | 64 013.00 | 43 867.00 | | 64 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 119.00 | 2 760 348.00 | | 2 872 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 032.00 | 2 635 116.00 | | 2 691 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 086.00 | 125 232.00 | | 181 086.00 |
HP References: Equipment leasing | 42 140.00 | 26 288.00 | | 42 140.00 |
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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 | 120 241.00 | | 26 417.00 | 120 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | 600.00 | 146 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 122 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 056.00 | | 26 417.00 | 97 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 49 722.00 | 11 081.00 | 246.00 | 49 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 237.00 | 11 081.00 | 246.00 | 47 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 475.00 | | 28 719.00 | 37 475.00 |
7B Total provisions for depreciation | 37 475.00 | | 28 719.00 | 37 475.00 |
7C Grand total | 37 475.00 | | 28 719.00 | 37 475.00 |
UE of which provisions and reversals: - Operating | | | 28 719.00 | |
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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 | 259 044.00 | 259 044.00 | | 259 044.00 |
8C Staff and Related Accounts | 41 416.00 | 41 416.00 | | 41 416.00 |
8D Social Security and Other Social Organizations | 47 564.00 | 47 564.00 | | 47 564.00 |
8E Income Taxes | 20 145.00 | 20 145.00 | | 20 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 149.00 | 24 149.00 | | 24 149.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
UX Other trade receivables | 660 561.00 | 660 561.00 | | 660 561.00 |
VB VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 32 341.00 | 32 341.00 | | 32 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421.00 | 19 421.00 | | 19 421.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 586.00 | 703 886.00 | 20 700.00 | 724 586.00 |
VW VAT | 43 182.00 | 43 182.00 | | 43 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 651.00 | 470 651.00 | | 470 651.00 |
