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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 55 257.00 | 38 176.00 | 17 081.00 | 55 257.00 |
BH Other financial assets | 11 513.00 | | 11 513.00 | 11 513.00 |
BJ TOTAL (I) | 69 270.00 | 40 676.00 | 28 594.00 | 69 270.00 |
BT Goods | 85 629.00 | | 85 629.00 | 85 629.00 |
BX Customers and related accounts | 1 225 495.00 | | 1 225 495.00 | 1 225 495.00 |
BZ Other receivables | 721 304.00 | | 721 304.00 | 721 304.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 507 916.00 | | 507 916.00 | 507 916.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 2 547 891.00 | | 2 547 891.00 | 2 547 891.00 |
CO Grand total (0 to V) | 2 617 160.00 | 40 676.00 | 2 576 485.00 | 2 617 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | 81 532.00 | 8 194.00 | | 81 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 123.00 | 73 338.00 | | 116 123.00 |
DL TOTAL (I) | 619 655.00 | 503 532.00 | | 619 655.00 |
DP Provisions for Risks | 63 532.00 | 68 532.00 | | 63 532.00 |
DR TOTAL (IV) | 63 532.00 | 68 532.00 | | 63 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | 959.00 | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 346.00 | 139 896.00 | | 140 346.00 |
DX Trade payables and related accounts | 1 098 688.00 | 1 256 115.00 | | 1 098 688.00 |
DY Tax and social security liabilities | 420 884.00 | 374 077.00 | | 420 884.00 |
EA Other liabilities | 3 589.00 | 45 668.00 | | 3 589.00 |
EB Prepaid income (2) | 227 454.00 | 179 242.00 | | 227 454.00 |
EC TOTAL (IV) | 1 892 707.00 | 1 995 957.00 | | 1 892 707.00 |
ED (V) | 591.00 | | | 591.00 |
EE Grand total (I to V) | 2 576 485.00 | 2 568 021.00 | | 2 576 485.00 |
EG Accrued income and payables due within one year | 1 889 707.00 | 1 859 725.00 | | 1 889 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | 959.00 | | 1 746.00 |
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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 | | | 4 110 280.00 | |
FG Production sold - services | | | 2 497 731.00 | |
FJ Net sales | | | 6 608 011.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 6 616 529.00 | |
FS Purchases of goods (including customs duties) | | | 3 399 983.00 | |
FT Inventory change (goods) | | | -3 287.00 | |
FU Purchases of raw materials and other supplies | | | 11 979.00 | |
FW Other purchases and external expenses | | | 1 974 123.00 | |
FX Taxes, duties, and similar payments | | | 38 913.00 | |
FY Salaries and Wages | | | 780 914.00 | |
FZ Social Security Contributions | | | 297 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 6 508 253.00 | |
GG - OPERATING RESULT (I - II) | | | 108 276.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GN Positive exchange differences | | | 4 693.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GS Negative differences of foreign exchange | | | 36 704.00 | |
GU Total financial expenses (VI) | | | 40 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 9 845.00 | | 511.00 |
HB Exceptional income from capital transactions | 870.00 | 19 605.00 | | 870.00 |
HD Total exceptional income (VII) | 1 382.00 | 29 450.00 | | 1 382.00 |
HE Exceptional expenses on management operations | | 8 649.00 | | |
HF Exceptional expenses on capital transactions | 5 558.00 | 7 500.00 | | 5 558.00 |
HG Exceptional depreciation and provisions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 5 558.00 | 16 361.00 | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | 13 089.00 | | -4 176.00 |
HK Income tax | -46 193.00 | -62 636.00 | | -46 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 184.00 | 5 560 693.00 | | 6 624 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 060.00 | 5 487 356.00 | | 6 508 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 123.00 | 73 338.00 | | 116 123.00 |
HP References: Equipment leasing | 11 186.00 | 8 650.00 | | 11 186.00 |
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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 | 72 451.00 | | | 72 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 513.00 | |
I4 DECREASES Grand Total | | | 69 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 239.00 | | | 54 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | | 15 713.00 |
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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 | 36 181.00 | 6 171.00 | 1 676.00 | 36 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 681.00 | 6 171.00 | 1 676.00 | 33 681.00 |
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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 | 68 532.00 | | 5 000.00 | 68 532.00 |
7C Grand total | 68 532.00 | | 5 000.00 | 68 532.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 232.00 | 133 232.00 | | 136 232.00 |
8B Suppliers and Related Accounts | 1 098 688.00 | 1 098 688.00 | | 1 098 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
8L Deferred income | 227 454.00 | 227 454.00 | | 227 454.00 |
UT Other financial assets | 11 513.00 | | | 11 513.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 669.00 | 1 951 156.00 | 11 513.00 | 1 962 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 707.00 | 1 889 707.00 | | 1 892 707.00 |
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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 |
YQ Equipment leasing commitment | 4 737.00 | | | 4 737.00 |
