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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
AT Other tangible assets | 71 206.00 | 51 831.00 | 19 375.00 | 71 206.00 |
BH Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
BJ TOTAL (I) | 101 879.00 | 56 129.00 | 45 750.00 | 101 879.00 |
BT Goods | 92 305.00 | 3 101.00 | 89 204.00 | 92 305.00 |
BX Customers and related accounts | 238 348.00 | | 238 348.00 | 238 348.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 319 222.00 | | 319 222.00 | 319 222.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 673 517.00 | 3 101.00 | 670 416.00 | 673 517.00 |
CO Grand total (0 to V) | 775 396.00 | 59 230.00 | 716 166.00 | 775 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 063.00 | | | 88 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 591.00 | | | 56 591.00 |
DL TOTAL (I) | 155 654.00 | | | 155 654.00 |
DU Loans and Debts from Credit Institutions (3) | 165 952.00 | | | 165 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 702.00 | | | 81 702.00 |
DW Advances and down payments received on current orders | 17 651.00 | | | 17 651.00 |
DX Trade payables and related accounts | 232 013.00 | | | 232 013.00 |
DY Tax and social security liabilities | 61 753.00 | | | 61 753.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 560 512.00 | | | 560 512.00 |
EE Grand total (I to V) | 716 166.00 | | | 716 166.00 |
EG Accrued income and payables due within one year | 542 861.00 | | | 542 861.00 |
EI Including equity loans | 81 702.00 | | | 81 702.00 |
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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 | 1 758 933.00 | | 1 758 933.00 | 1 758 933.00 |
FJ Net sales | 1 758 933.00 | | 1 758 933.00 | 1 758 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 988.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 768 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 112.00 | |
FT Inventory change (goods) | | | -2 251.00 | |
FU Purchases of raw materials and other supplies | | | 89 684.00 | |
FW Other purchases and external expenses | | | 149 320.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 135 935.00 | |
FZ Social Security Contributions | | | 49 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 101.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 649 778.00 | |
GG - OPERATING RESULT (I - II) | | | 118 727.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
HA Exceptional income from management transactions | 3 077.00 | | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | | | 3 077.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 452.00 | | | 46 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 375.00 | | | -43 375.00 |
HK Income tax | 14 439.00 | | | 14 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 953.00 | | | 1 771 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 362.00 | | | 1 715 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 591.00 | | | 56 591.00 |
HP References: Equipment leasing | 1 885.00 | | | 1 885.00 |
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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 | 76 901.00 | | 161.00 | 76 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I4 DECREASES Grand Total | | 1 558.00 | 75 504.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 558.00 | | |
IO DECREASES Total including other intangible assets | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298.00 | | | 4 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 045.00 | | 161.00 | 71 045.00 |
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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 | 49 574.00 | 7 882.00 | 1 558.00 | 49 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 719.00 | 7 882.00 | | 43 719.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 2 488.00 | 3 101.00 | 2 488.00 | 2 488.00 |
7B Total provisions for depreciation | 2 488.00 | 3 101.00 | 2 488.00 | 2 488.00 |
7C Grand total | 2 488.00 | 3 105.00 | 2 492.00 | 2 488.00 |
UE of which provisions and reversals: - Operating | | 3 101.00 | 2 488.00 | |
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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 | 232 013.00 | 232 013.00 | | 232 013.00 |
8C Staff and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
8E Income Taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 26 375.00 | | 26 375.00 | 26 375.00 |
UX Other trade receivables | 238 348.00 | 238 348.00 | | 238 348.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 165 952.00 | 165 952.00 | | 165 952.00 |
VI Group and Associates | 81 702.00 | 81 702.00 | | 81 702.00 |
VK Loans repaid during the year | 22 310.00 | | | 22 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
VS Prepaid expenses | 11 068.00 | 11 068.00 | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 365.00 | 261 990.00 | 26 375.00 | 288 365.00 |
VW VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 861.00 | 542 861.00 | | 542 861.00 |
