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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 935.00 | 110 869.00 | 44 066.00 | 154 935.00 |
AX Advances and down payments | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 161 526.00 | 110 869.00 | 50 657.00 | 161 526.00 |
BP Services in progress | 18 211.00 | | 18 211.00 | 18 211.00 |
BT Goods | 206 361.00 | 122 363.00 | 83 999.00 | 206 361.00 |
BX Customers and related accounts | 3 834 442.00 | | 3 834 442.00 | 3 834 442.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 217 285.00 | | 217 285.00 | 217 285.00 |
CH Prepaid expenses | 40 788.00 | | 40 788.00 | 40 788.00 |
CJ TOTAL (II) | 4 515 969.00 | 122 363.00 | 4 393 606.00 | 4 515 969.00 |
CO Grand total (0 to V) | 4 677 495.00 | 233 232.00 | 4 444 263.00 | 4 677 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 353 567.00 | 107 244.00 | | 353 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 697.00 | 746 322.00 | | 378 697.00 |
DL TOTAL (I) | 774 064.00 | 895 367.00 | | 774 064.00 |
DP Provisions for Risks | 170 000.00 | 150 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 20 924.00 | 18 720.00 | | 20 924.00 |
DR TOTAL (IV) | 190 924.00 | 168 720.00 | | 190 924.00 |
DX Trade payables and related accounts | 2 237 748.00 | 1 256 803.00 | | 2 237 748.00 |
DY Tax and social security liabilities | 415 947.00 | 536 356.00 | | 415 947.00 |
EA Other liabilities | 127.00 | 38.00 | | 127.00 |
EB Prepaid income (2) | 302 122.00 | 643 282.00 | | 302 122.00 |
EC TOTAL (IV) | 3 479 275.00 | 2 436 479.00 | | 3 479 275.00 |
EE Grand total (I to V) | 4 444 263.00 | 3 500 566.00 | | 4 444 263.00 |
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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 | | | 124 630.00 | |
FG Production sold - services | | | 7 677 188.00 | |
FJ Net sales | | | 7 801 817.00 | |
FM Inventory production | | | -240 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 039.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 7 618 801.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 147.00 | |
FT Inventory change (goods) | | | 96 673.00 | |
FW Other purchases and external expenses | | | 2 170 699.00 | |
FX Taxes, duties, and similar payments | | | 59 362.00 | |
FY Salaries and Wages | | | 777 512.00 | |
FZ Social Security Contributions | | | 358 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 519.00 | |
GE Other Expenses | | | 151 091.00 | |
GF Total Operating Expenses (II) | | | 7 006 682.00 | |
GG - OPERATING RESULT (I - II) | | | 612 118.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 1 061.00 | 38.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 38.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 5 162.00 | | -1 061.00 |
HK Income tax | 232 064.00 | 416 445.00 | | 232 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 801.00 | 6 293 954.00 | | 7 618 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 103.00 | 5 547 631.00 | | 7 240 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 697.00 | 746 322.00 | | 378 697.00 |
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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 | 161 198.00 | | | 161 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | | 161 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 934.00 | | | 154 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264.00 | | | 6 264.00 |
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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 | 98 027.00 | 12 842.00 | | 98 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 027.00 | 12 842.00 | | 98 027.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 168 720.00 | 30 519.00 | 8 315.00 | 168 720.00 |
7C Grand total | 168 720.00 | 30 519.00 | 8 315.00 | 168 720.00 |
UE of which provisions and reversals: - Operating | | 30 519.00 | 8 315.00 | |
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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 | 523 330.00 | 523 330.00 | | 523 330.00 |
8B Suppliers and Related Accounts | 2 237 748.00 | 2 237 748.00 | | 2 237 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 302 122.00 | 287 747.00 | 14 375.00 | 302 122.00 |
VS Prepaid expenses | 40 788.00 | | | 40 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 390.00 | 4 072 765.00 | 7 625.00 | 4 080 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 275.00 | 3 464 900.00 | 14 375.00 | 3 479 275.00 |
