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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 20 332.00 | 13 183.00 | 7 149.00 | 20 332.00 |
AX Advances and down payments | 1 595.00 | | 1 595.00 | 1 595.00 |
BH Other financial assets | 28 848.00 | | 28 848.00 | 28 848.00 |
BJ TOTAL (I) | 51 442.00 | 13 849.00 | 37 592.00 | 51 442.00 |
BT Goods | 69 116.00 | | 69 117.00 | 69 116.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 2 544 130.00 | 32 575.00 | 2 511 555.00 | 2 544 130.00 |
BZ Other receivables | 493 917.00 | | 493 917.00 | 493 917.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 3 117 751.00 | 32 575.00 | 3 085 176.00 | 3 117 751.00 |
CO Grand total (0 to V) | 3 169 194.00 | 46 425.00 | 3 122 769.00 | 3 169 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 5 358.00 | 633.00 | | 5 358.00 |
DH Retained earnings | 101 803.00 | 12 023.00 | | 101 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 121.00 | 94 505.00 | | 357 121.00 |
DL TOTAL (I) | 2 264 282.00 | 1 907 161.00 | | 2 264 282.00 |
DP Provisions for Risks | 14 515.00 | 9 833.00 | | 14 515.00 |
DQ Provisions for Expenses | 24 858.00 | 13 205.00 | | 24 858.00 |
DR TOTAL (IV) | 39 374.00 | 23 038.00 | | 39 374.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 880.00 | | 988.00 |
DX Trade payables and related accounts | 396 819.00 | 429 099.00 | | 396 819.00 |
DY Tax and social security liabilities | 368 881.00 | 272 708.00 | | 368 881.00 |
EA Other liabilities | 52 422.00 | 43 810.00 | | 52 422.00 |
EC TOTAL (IV) | 819 111.00 | 746 498.00 | | 819 111.00 |
EE Grand total (I to V) | 3 122 769.00 | 2 676 698.00 | | 3 122 769.00 |
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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 | | | 14 494 086.00 | |
FG Production sold - services | | | 152 328.00 | |
FJ Net sales | | | 14 646 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 834.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 14 661 512.00 | |
FS Purchases of goods (including customs duties) | | | 12 337 963.00 | |
FT Inventory change (goods) | | | 22 611.00 | |
FW Other purchases and external expenses | | | 835 631.00 | |
FX Taxes, duties, and similar payments | | | 94 030.00 | |
FY Salaries and Wages | | | 689 565.00 | |
FZ Social Security Contributions | | | 311 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 336.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 326 616.00 | |
GG - OPERATING RESULT (I - II) | | | 334 895.00 | |
GL Other interest and similar income | | | 43 969.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 969.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 860.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 19 860.00 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 20 981.00 | 17 388.00 | | 20 981.00 |
HH Total exceptional expenses (VIII) | 21 179.00 | 17 388.00 | | 21 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 179.00 | 2 472.00 | | -21 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 705 481.00 | 10 031 049.00 | | 14 705 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 348 359.00 | 9 936 544.00 | | 14 348 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 121.00 | 94 505.00 | | 357 121.00 |
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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 | 197 147.00 | | 26 022.00 | 197 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 849.00 | |
I4 DECREASES Grand Total | | 171 726.00 | 51 443.00 | |
IO DECREASES Total including other intangible assets | | 109 990.00 | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 735.00 | 21 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 657.00 | | | 110 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 740.00 | | 4 923.00 | 78 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 21 099.00 | 7 750.00 |
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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 | 153 231.00 | 11 364.00 | 150 745.00 | 153 231.00 |
PE DEPRECIATION Total including other intangible assets | 110 657.00 | | 109 990.00 | 110 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 574.00 | 11 364.00 | 40 754.00 | 42 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 038.00 | 16 336.00 | | 23 038.00 |
7C Grand total | 23 038.00 | 16 336.00 | | 23 038.00 |
UE of which provisions and reversals: - Operating | | 16 336.00 | | |
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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 | 396 819.00 | 396 819.00 | | 396 819.00 |
8D Social Security and Other Social Organizations | 368 882.00 | 368 882.00 | | 368 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 423.00 | 52 423.00 | | 52 423.00 |
UT Other financial assets | 28 849.00 | | 28 849.00 | 28 849.00 |
UX Other trade receivables | 2 544 131.00 | 2 544 131.00 | | 2 544 131.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 918.00 | 493 918.00 | | 493 918.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 389.00 | 3 039 540.00 | 28 849.00 | 3 068 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 112.00 | 819 112.00 | | 819 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
