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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 | 26 259.00 | 26 255.00 | 4.00 | 26 259.00 |
AJ Other Intangible Assets | 139 680.00 | | 139 680.00 | 139 680.00 |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 127 715.00 | 28 745.00 | 98 969.00 | 127 715.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 300 226.00 | 55 000.00 | 245 226.00 | 300 226.00 |
BT Goods | 219 428.00 | | 219 428.00 | 219 428.00 |
BX Customers and related accounts | 1 406 769.00 | 384.00 | 1 406 385.00 | 1 406 769.00 |
BZ Other receivables | 601 687.00 | | 601 687.00 | 601 687.00 |
CF Cash and cash equivalents | 231 078.00 | | 231 078.00 | 231 078.00 |
CH Prepaid expenses | 22 704.00 | | 22 704.00 | 22 704.00 |
CJ TOTAL (II) | 2 481 666.00 | 384.00 | 2 481 282.00 | 2 481 666.00 |
CO Grand total (0 to V) | 2 781 892.00 | 55 384.00 | 2 726 508.00 | 2 781 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DH Retained earnings | 633 875.00 | 232 110.00 | | 633 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 516.00 | 405 765.00 | | 105 516.00 |
DL TOTAL (I) | 827 391.00 | 721 875.00 | | 827 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 8 259.00 | | 6 575.00 |
DX Trade payables and related accounts | 1 602 182.00 | 1 648 864.00 | | 1 602 182.00 |
DY Tax and social security liabilities | 272 236.00 | 571 948.00 | | 272 236.00 |
EA Other liabilities | 18 125.00 | 41 870.00 | | 18 125.00 |
EC TOTAL (IV) | 1 899 117.00 | 2 270 941.00 | | 1 899 117.00 |
EE Grand total (I to V) | 2 726 508.00 | 2 992 816.00 | | 2 726 508.00 |
EG Accrued income and payables due within one year | 1 899 117.00 | 2 270 941.00 | | 1 899 117.00 |
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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 | 5 589 783.00 | | 5 589 783.00 | 5 589 783.00 |
FG Production sold - services | 459 567.00 | | 459 567.00 | 459 567.00 |
FJ Net sales | 6 049 350.00 | | 6 049 350.00 | 6 049 350.00 |
FN Capitalized production | | | 139 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 195 232.00 | |
FS Purchases of goods (including customs duties) | | | 5 037 949.00 | |
FT Inventory change (goods) | | | -205 897.00 | |
FW Other purchases and external expenses | | | 477 817.00 | |
FX Taxes, duties, and similar payments | | | 16 091.00 | |
FY Salaries and Wages | | | 324 445.00 | |
FZ Social Security Contributions | | | 146 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 5 806 449.00 | |
GG - OPERATING RESULT (I - II) | | | 388 783.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HD Total exceptional income (VII) | 204.00 | 3 050.00 | | 204.00 |
HE Exceptional expenses on management operations | 299 394.00 | 83 116.00 | | 299 394.00 |
HH Total exceptional expenses (VIII) | 299 394.00 | 83 116.00 | | 299 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 190.00 | -80 066.00 | | -299 190.00 |
HJ Employee participation in company results | | 66 299.00 | | |
HK Income tax | -15 947.00 | 6 384.00 | | -15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 195 436.00 | 5 221 565.00 | | 6 195 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 921.00 | 4 815 800.00 | | 6 089 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 516.00 | 405 765.00 | | 105 516.00 |
HP References: Equipment leasing | 2 758.00 | 10 516.00 | | 2 758.00 |
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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 | 53 323.00 | | 254 903.00 | 53 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 300 226.00 | |
IO DECREASES Total including other intangible assets | | | 165 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 132 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 259.00 | | 139 680.00 | 26 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 492.00 | | 115 223.00 | 25 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 46 059.00 | 16 941.00 | 8 000.00 | 46 059.00 |
PE DEPRECIATION Total including other intangible assets | 24 895.00 | 1 360.00 | | 24 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 164.00 | 15 581.00 | 8 000.00 | 21 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | | 193.00 | 577.00 |
7B Total provisions for depreciation | 577.00 | | 193.00 | 577.00 |
7C Grand total | 577.00 | | 193.00 | 577.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 1 602 182.00 | 1 602 182.00 | | 1 602 182.00 |
8C Staff and Related Accounts | 140 938.00 | 140 938.00 | | 140 938.00 |
8D Social Security and Other Social Organizations | 86 710.00 | 86 710.00 | | 86 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 125.00 | 18 125.00 | | 18 125.00 |
UT Other financial assets | 1 573.00 | -1.00 | | 1 573.00 |
UX Other trade receivables | 1 406 769.00 | | | 1 406 769.00 |
UY Staff and related accounts | 90 850.00 | | | 90 850.00 |
VB VAT | 61 880.00 | | | 61 880.00 |
VC Group and associates | 171 403.00 | | | 171 403.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VM Income taxes | 194 843.00 | | | 194 843.00 |
VP Miscellaneous | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 786.00 | | | 79 786.00 |
VS Prepaid expenses | 22 704.00 | | | 22 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 733.00 | 2 031 160.00 | 1 573.00 | 2 032 733.00 |
VW VAT | 33 124.00 | 33 124.00 | | 33 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 117.00 | 1 899 117.00 | | 1 899 117.00 |
