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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501 533.00 | 116 524.00 | 385 009.00 | 501 533.00 |
AT Other tangible assets | 2 880.00 | 485.00 | 2 395.00 | 2 880.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 504 813.00 | 117 009.00 | 387 804.00 | 504 813.00 |
BT Goods | 10 231.00 | | 10 231.00 | 10 231.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 927 623.00 | | 2 927 623.00 | 2 927 623.00 |
BZ Other receivables | 439 834.00 | | 439 834.00 | 439 834.00 |
CF Cash and cash equivalents | 2 567 262.00 | | 2 567 262.00 | 2 567 262.00 |
CJ TOTAL (II) | 5 959 949.00 | | 5 959 949.00 | 5 959 949.00 |
CO Grand total (0 to V) | 6 464 762.00 | 117 009.00 | 6 347 753.00 | 6 464 762.00 |
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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 | 362 670.00 | | | 362 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 260.00 | | | 1 186 260.00 |
DL TOTAL (I) | 1 559 930.00 | | | 1 559 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 3 423 041.00 | | | 3 423 041.00 |
DY Tax and social security liabilities | 1 111 658.00 | | | 1 111 658.00 |
EA Other liabilities | 249 961.00 | | | 249 961.00 |
EC TOTAL (IV) | 4 787 823.00 | | | 4 787 823.00 |
EE Grand total (I to V) | 6 347 753.00 | | | 6 347 753.00 |
EG Accrued income and payables due within one year | 4 787 823.00 | | | 4 787 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | 10 362 771.00 | | 10 362 771.00 | 10 362 771.00 |
FG Production sold - services | 812 571.00 | | 812 571.00 | 812 571.00 |
FJ Net sales | 11 175 342.00 | | 11 175 342.00 | 11 175 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 477.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 11 191 494.00 | |
FS Purchases of goods (including customs duties) | | | 4 000 213.00 | |
FT Inventory change (goods) | | | -3 276.00 | |
FW Other purchases and external expenses | | | 1 354 984.00 | |
FX Taxes, duties, and similar payments | | | 112 434.00 | |
FY Salaries and Wages | | | 3 537 129.00 | |
FZ Social Security Contributions | | | 508 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 525.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 577 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 477.00 | | | 14 477.00 |
A2 TOTAL ASSETS | 34 302.00 | | | 34 302.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 427 796.00 | | | 427 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 494.00 | | | 11 191 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005 234.00 | | | 10 005 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 260.00 | | | 1 186 260.00 |
HP References: Equipment leasing | 93 727.00 | | | 93 727.00 |
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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 | 214 538.00 | | 290 274.00 | 214 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 504 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 538.00 | | 289 874.00 | 214 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 49 483.00 | 67 525.00 | | 49 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 483.00 | 67 525.00 | | 49 483.00 |
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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 | 3 423 041.00 | 3 423 041.00 | | 3 423 041.00 |
8C Staff and Related Accounts | 448 039.00 | 448 039.00 | | 448 039.00 |
8D Social Security and Other Social Organizations | 209 566.00 | 209 566.00 | | 209 566.00 |
8E Income Taxes | 328 628.00 | 328 628.00 | | 328 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 960.00 | 249 960.00 | | 249 960.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 927 622.00 | 2 927 622.00 | | 2 927 622.00 |
VB VAT | 430 233.00 | 430 233.00 | | 430 233.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 856.00 | 3 367 456.00 | 400.00 | 3 367 856.00 |
VW VAT | 123 431.00 | 123 431.00 | | 123 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 823.00 | 4 787 823.00 | | 4 787 823.00 |
