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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AT Other tangible assets | 155 485.00 | 76 418.00 | 79 067.00 | 155 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 160 919.00 | 79 397.00 | 81 522.00 | 160 919.00 |
BT Goods | 154 330.00 | | 154 330.00 | 154 330.00 |
BV Advances and down payments on orders | 83 670.00 | | 83 670.00 | 83 670.00 |
BX Customers and related accounts | 102 731.00 | | 102 731.00 | 102 731.00 |
BZ Other receivables | 62 048.00 | | 62 048.00 | 62 048.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 283 181.00 | | 283 181.00 | 283 181.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 701 575.00 | | 701 575.00 | 701 575.00 |
CO Grand total (0 to V) | 862 494.00 | 79 397.00 | 783 097.00 | 862 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 127.00 | 80 615.00 | | 62 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 765.00 | 81 512.00 | | 21 765.00 |
DL TOTAL (I) | 92 692.00 | 170 927.00 | | 92 692.00 |
DU Loans and Debts from Credit Institutions (3) | 282 337.00 | 41 224.00 | | 282 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 270.00 | 158 780.00 | | 17 270.00 |
DX Trade payables and related accounts | 154 978.00 | 70 911.00 | | 154 978.00 |
DY Tax and social security liabilities | 124 681.00 | 63 750.00 | | 124 681.00 |
EA Other liabilities | 111 140.00 | 2 809.00 | | 111 140.00 |
EC TOTAL (IV) | 690 405.00 | 337 475.00 | | 690 405.00 |
EE Grand total (I to V) | 783 097.00 | 508 402.00 | | 783 097.00 |
EG Accrued income and payables due within one year | 690 405.00 | 308 035.00 | | 690 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 1 868.00 | | 421.00 |
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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 | 1 263 512.00 | | 1 263 512.00 | 1 263 512.00 |
FJ Net sales | 1 263 512.00 | | 1 263 512.00 | 1 263 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 263 742.00 | |
FS Purchases of goods (including customs duties) | | | 608 501.00 | |
FT Inventory change (goods) | | | 22 810.00 | |
FW Other purchases and external expenses | | | 208 916.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 269 002.00 | |
FZ Social Security Contributions | | | 96 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 308.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 233 643.00 | |
GG - OPERATING RESULT (I - II) | | | 30 098.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 605.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 819.00 | 5 016.00 | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | 5 016.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 944.00 | 2 007.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 2 007.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 3 010.00 | | 875.00 |
HK Income tax | 7 434.00 | 42 427.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 055.00 | 1 297 696.00 | | 1 266 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 291.00 | 1 216 184.00 | | 1 244 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 765.00 | 81 512.00 | | 21 765.00 |
HP References: Equipment leasing | 32 858.00 | 18 804.00 | | 32 858.00 |
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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 | 152 968.00 | | 7 951.00 | 152 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | | 160 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979.00 | | | 2 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 534.00 | | 7 951.00 | 147 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 57 089.00 | 22 308.00 | | 57 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 110.00 | 22 308.00 | | 54 110.00 |
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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 | 154 978.00 | 154 978.00 | | 154 978.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 65 681.00 | 65 681.00 | | 65 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 140.00 | 111 140.00 | | 111 140.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 102 731.00 | 102 731.00 | | 102 731.00 |
VB VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 281 916.00 | 281 916.00 | | 281 916.00 |
VI Group and Associates | 17 270.00 | 17 270.00 | | 17 270.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VM Income taxes | 36 607.00 | 36 607.00 | | 36 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 544.00 | 18 544.00 | | 18 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 819.00 | 182 819.00 | | 182 819.00 |
VW VAT | 23 555.00 | 23 555.00 | | 23 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 405.00 | 690 405.00 | | 690 405.00 |
