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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AT Other tangible assets | 67 868.00 | 40 866.00 | 27 002.00 | 67 868.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 76 880.00 | 45 068.00 | 31 812.00 | 76 880.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BT Goods | 222 269.00 | | 222 269.00 | 222 269.00 |
BX Customers and related accounts | 378 439.00 | 25 690.00 | 352 749.00 | 378 439.00 |
BZ Other receivables | 425 026.00 | | 425 026.00 | 425 026.00 |
CF Cash and cash equivalents | 171 164.00 | | 171 164.00 | 171 164.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 1 232 443.00 | 25 690.00 | 1 206 753.00 | 1 232 443.00 |
CO Grand total (0 to V) | 1 309 323.00 | 70 758.00 | 1 238 566.00 | 1 309 323.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 585 929.00 | 501 666.00 | | 585 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | 124 263.00 | | 25 404.00 |
DL TOTAL (I) | 653 353.00 | 667 949.00 | | 653 353.00 |
DU Loans and Debts from Credit Institutions (3) | 202 029.00 | 91 815.00 | | 202 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 212 044.00 | 221 306.00 | | 212 044.00 |
DY Tax and social security liabilities | 152 856.00 | 186 438.00 | | 152 856.00 |
EA Other liabilities | 8 784.00 | 8 370.00 | | 8 784.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 585 212.00 | 508 429.00 | | 585 212.00 |
EE Grand total (I to V) | 1 238 566.00 | 1 176 378.00 | | 1 238 566.00 |
EG Accrued income and payables due within one year | 438 968.00 | 454 811.00 | | 438 968.00 |
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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 | 2 914 683.00 | | 2 914 683.00 | 2 914 683.00 |
FD Production sold - goods | -21 373.00 | | -21 373.00 | -21 373.00 |
FG Production sold - services | 25 457.00 | | 25 457.00 | 25 457.00 |
FJ Net sales | 2 918 767.00 | | 2 918 767.00 | 2 918 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 744.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 2 943 274.00 | |
FS Purchases of goods (including customs duties) | | | 916 888.00 | |
FT Inventory change (goods) | | | 32 619.00 | |
FU Purchases of raw materials and other supplies | | | 14 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 1 051 488.00 | |
FX Taxes, duties, and similar payments | | | 33 083.00 | |
FY Salaries and Wages | | | 635 401.00 | |
FZ Social Security Contributions | | | 206 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 853.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 2 913 667.00 | |
GG - OPERATING RESULT (I - II) | | | 29 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 092.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 585.00 | 32 117.00 | | 18 585.00 |
HA Exceptional income from management transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | 2 596.00 | 4 945.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 4 945.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | -3 937.00 | | -2 596.00 |
HK Income tax | 515.00 | 39 271.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 274.00 | 3 406 643.00 | | 2 943 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 870.00 | 3 282 379.00 | | 2 917 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404.00 | 124 263.00 | | 25 404.00 |
HP References: Equipment leasing | 17 939.00 | 17 497.00 | | 17 939.00 |
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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 | 76 880.00 | | | 76 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | | 76 880.00 | |
IO DECREASES Total including other intangible assets | 4 202.00 | | 4 202.00 | 4 202.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202.00 | | | 4 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 868.00 | | | 67 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 39 322.00 | 5 746.00 | | 39 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 120.00 | 5 746.00 | | 35 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 996.00 | 10 853.00 | 2 159.00 | 16 996.00 |
7B Total provisions for depreciation | 16 996.00 | 10 853.00 | 2 159.00 | 16 996.00 |
7C Grand total | 16 996.00 | 10 853.00 | 2 159.00 | 16 996.00 |
UE of which provisions and reversals: - Operating | | 10 853.00 | 2 159.00 | |
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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 | 212 044.00 | 212 044.00 | | 212 044.00 |
8C Staff and Related Accounts | 40 948.00 | 40 948.00 | | 40 948.00 |
8D Social Security and Other Social Organizations | 68 487.00 | 68 487.00 | | 68 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 347 665.00 | | | 347 665.00 |
VA Doubtful or disputed receivables | 30 774.00 | | | 30 774.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VC Group and associates | 305 997.00 | | | 305 997.00 |
VG Loans with a maturity of up to one year at origin | 202 029.00 | 55 785.00 | 146 244.00 | 202 029.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 750.00 | | | 39 750.00 |
VM Income taxes | 62 043.00 | | | 62 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 615.00 | | | 47 615.00 |
VS Prepaid expenses | 10 645.00 | | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 910.00 | 818 910.00 | | 818 910.00 |
VW VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 212.00 | 438 968.00 | 146 244.00 | 585 212.00 |
