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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 879.00 | 541.00 | 1 420.00 |
AT Other tangible assets | 16 569.00 | 6 032.00 | 10 537.00 | 16 569.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 33 715.00 | 11 565.00 | 22 150.00 | 33 715.00 |
BX Customers and related accounts | 2 368 590.00 | 118 296.00 | 2 250 294.00 | 2 368 590.00 |
BZ Other receivables | 219 419.00 | | 219 419.00 | 219 419.00 |
CF Cash and cash equivalents | 630 899.00 | | 630 899.00 | 630 899.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 3 225 791.00 | 118 296.00 | 3 107 495.00 | 3 225 791.00 |
CO Grand total (0 to V) | 3 259 506.00 | 129 861.00 | 3 129 645.00 | 3 259 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 131.00 | 8 068.00 | | 217 131.00 |
DH Retained earnings | | 151 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 305.00 | 57 826.00 | | 163 305.00 |
DL TOTAL (I) | 381 536.00 | 218 231.00 | | 381 536.00 |
DU Loans and Debts from Credit Institutions (3) | 24 673.00 | 35 445.00 | | 24 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 2 299 278.00 | 1 523 570.00 | | 2 299 278.00 |
DY Tax and social security liabilities | 339 015.00 | 84 173.00 | | 339 015.00 |
EA Other liabilities | 85 059.00 | 7 047.00 | | 85 059.00 |
EC TOTAL (IV) | 2 748 109.00 | 1 650 319.00 | | 2 748 109.00 |
EE Grand total (I to V) | 3 129 645.00 | 1 868 550.00 | | 3 129 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 673 646.00 | | 9 673 646.00 | 9 673 646.00 |
FJ Net sales | 9 673 646.00 | | 9 673 646.00 | 9 673 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 914.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 9 746 715.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 897 068.00 | |
FX Taxes, duties, and similar payments | | | 26 429.00 | |
FY Salaries and Wages | | | 360 404.00 | |
FZ Social Security Contributions | | | 147 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 908.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 9 496 000.00 | |
GG - OPERATING RESULT (I - II) | | | 250 716.00 | |
GL Other interest and similar income | | | 370.00 | |
GN Positive exchange differences | | | 18 619.00 | |
GP Total financial income (V) | | | 18 989.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GS Negative differences of foreign exchange | | | 37 003.00 | |
GU Total financial expenses (VI) | | | 38 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 913.00 | | | 18 913.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 18 913.00 | 2 500.00 | | 18 913.00 |
HE Exceptional expenses on management operations | 2 901.00 | 4 992.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | | 29 849.00 | | |
HH Total exceptional expenses (VIII) | 2 901.00 | 34 841.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 012.00 | -32 341.00 | | 16 012.00 |
HK Income tax | 84 071.00 | 20 185.00 | | 84 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 784 617.00 | 6 964 978.00 | | 9 784 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 621 312.00 | 6 907 152.00 | | 9 621 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 305.00 | 57 826.00 | | 163 305.00 |
HP References: Equipment leasing | 21 385.00 | 11 499.00 | | 21 385.00 |
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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 | 20 679.00 | | 13 036.00 | 20 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 072.00 | |
I4 DECREASES Grand Total | | | 33 715.00 | |
IO DECREASES Total including other intangible assets | | | 4 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655.00 | | | 4 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 592.00 | | 8 396.00 | 9 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432.00 | | 4 640.00 | 6 432.00 |
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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 | 9 606.00 | 1 959.00 | | 9 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 533.00 | 122.00 | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073.00 | 1 837.00 | | 5 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 370.00 | 61 908.00 | 62 982.00 | 119 370.00 |
7B Total provisions for depreciation | 119 370.00 | 61 908.00 | 62 982.00 | 119 370.00 |
7C Grand total | 119 370.00 | 61 908.00 | 62 982.00 | 119 370.00 |
UE of which provisions and reversals: - Operating | | | 61 908.00 | |
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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 | 2 299 278.00 | 2 299 278.00 | | 2 299 278.00 |
8C Staff and Related Accounts | 58 454.00 | 58 454.00 | | 58 454.00 |
8D Social Security and Other Social Organizations | 69 590.00 | 69 590.00 | | 69 590.00 |
8E Income Taxes | 53 859.00 | 53 859.00 | | 53 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 899.00 | 107 899.00 | | 107 899.00 |
UT Other financial assets | 11 072.00 | | | 11 072.00 |
UX Other trade receivables | 2 268 466.00 | | | 2 268 466.00 |
UY Staff and related accounts | 3 875.00 | | | 3 875.00 |
VA Doubtful or disputed receivables | 122 963.00 | | | 122 963.00 |
VB VAT | 187 237.00 | | | 187 237.00 |
VH Loans with a maturity of more than one year at origin | 24 673.00 | 11 156.00 | 13 517.00 | 24 673.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 10 772.00 | | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 307.00 | | | 28 307.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 803.00 | 2 617 731.00 | 11 072.00 | 2 628 803.00 |
VW VAT | 149 378.00 | 149 378.00 | | 149 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 948.00 | 2 757 431.00 | 13 517.00 | 2 770 948.00 |
