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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 | 1 904.00 | 1 312.00 | 592.00 | 1 904.00 |
AP Buildings | 3 600.00 | 292.00 | 3 308.00 | 3 600.00 |
AT Other tangible assets | 10 571.00 | 6 984.00 | 3 587.00 | 10 571.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 23 609.00 | 8 588.00 | 15 021.00 | 23 609.00 |
BT Goods | 185 500.00 | | 185 500.00 | 185 500.00 |
BX Customers and related accounts | 75 201.00 | 13 323.00 | 61 878.00 | 75 201.00 |
BZ Other receivables | 33 778.00 | | 33 778.00 | 33 778.00 |
CF Cash and cash equivalents | 75 485.00 | | 75 485.00 | 75 485.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 371 414.00 | 13 323.00 | 358 091.00 | 371 414.00 |
CO Grand total (0 to V) | 395 023.00 | 21 911.00 | 373 112.00 | 395 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 500.00 | 83 000.00 | | 110 500.00 |
DH Retained earnings | 377.00 | 459.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | 27 417.00 | | 15 908.00 |
DL TOTAL (I) | 135 035.00 | 119 127.00 | | 135 035.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 641.00 | 76 364.00 | | 118 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 661.00 | 11 994.00 | | 17 661.00 |
DX Trade payables and related accounts | 28 779.00 | 39 749.00 | | 28 779.00 |
DY Tax and social security liabilities | 58 237.00 | 50 225.00 | | 58 237.00 |
EA Other liabilities | 7 759.00 | 7 525.00 | | 7 759.00 |
EC TOTAL (IV) | 231 077.00 | 185 856.00 | | 231 077.00 |
EE Grand total (I to V) | 373 112.00 | 304 983.00 | | 373 112.00 |
EG Accrued income and payables due within one year | 222 980.00 | 185 856.00 | | 222 980.00 |
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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 | 1 065 805.00 | 10 414.00 | 1 076 219.00 | 1 065 805.00 |
FG Production sold - services | 5 491.00 | 295.00 | 5 786.00 | 5 491.00 |
FJ Net sales | 1 071 297.00 | 10 709.00 | 1 082 006.00 | 1 071 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 083 342.00 | |
FS Purchases of goods (including customs duties) | | | 818 364.00 | |
FT Inventory change (goods) | | | -60 500.00 | |
FW Other purchases and external expenses | | | 163 106.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 93 266.00 | |
FZ Social Security Contributions | | | 22 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 045 181.00 | |
GG - OPERATING RESULT (I - II) | | | 38 160.00 | |
GN Positive exchange differences | | | 5 369.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 6 018.00 | |
GS Negative differences of foreign exchange | | | 12 367.00 | |
GU Total financial expenses (VI) | | | 18 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 633.00 | | |
HD Total exceptional income (VII) | | 1 633.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 1 633.00 | | -7 000.00 |
HK Income tax | 2 236.00 | 4 098.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 711.00 | 956 669.00 | | 1 088 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 803.00 | 929 251.00 | | 1 072 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 908.00 | 27 417.00 | | 15 908.00 |
HP References: Equipment leasing | 14 171.00 | 14 292.00 | | 14 171.00 |
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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 | 19 073.00 | | 4 671.00 | 19 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534.00 | |
I4 DECREASES Grand Total | | | 23 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | 800.00 | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 435.00 | | 3 871.00 | 10 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | | 7 534.00 |
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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 | 6 380.00 | 2 216.00 | | 6 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 208.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 276.00 | 2 007.00 | | 5 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 13 783.00 | | 461.00 | 13 783.00 |
7B Total provisions for depreciation | 13 783.00 | | 461.00 | 13 783.00 |
7C Grand total | 13 783.00 | 7 000.00 | 461.00 | 13 783.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 28 779.00 | 28 779.00 | | 28 779.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | | 21 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
UT Other financial assets | 7 534.00 | 7 534.00 | | 7 534.00 |
UX Other trade receivables | 59 267.00 | | | 59 267.00 |
VA Doubtful or disputed receivables | 15 934.00 | | | 15 934.00 |
VB VAT | 23 061.00 | | | 23 061.00 |
VG Loans with a maturity of up to one year at origin | 110 544.00 | 110 544.00 | | 110 544.00 |
VI Group and Associates | 17 661.00 | 17 661.00 | | 17 661.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | | | 5 618.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 962.00 | 117 962.00 | | 117 962.00 |
VW VAT | 30 426.00 | 30 426.00 | | 30 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 980.00 | 222 980.00 | | 222 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
