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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 | 78 843.00 | 8 748.00 | 70 095.00 | 78 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 80 343.00 | 8 748.00 | 71 595.00 | 80 343.00 |
BT Goods | 47 852.00 | 522.00 | 47 330.00 | 47 852.00 |
BV Advances and down payments on orders | 18 468.00 | | 18 468.00 | 18 468.00 |
BX Customers and related accounts | 1 756 377.00 | 195 960.00 | 1 560 417.00 | 1 756 377.00 |
BZ Other receivables | 1 714 686.00 | | 1 714 686.00 | 1 714 686.00 |
CF Cash and cash equivalents | 33 097.00 | | 33 097.00 | 33 097.00 |
CJ TOTAL (II) | 3 570 480.00 | 196 482.00 | 3 373 998.00 | 3 570 480.00 |
CO Grand total (0 to V) | 3 650 823.00 | 205 230.00 | 3 445 594.00 | 3 650 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 250.00 | 25 658.00 | | 40 250.00 |
DG Other reserves | 764 746.00 | 487 503.00 | | 764 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 754.00 | 291 835.00 | | 331 754.00 |
DL TOTAL (I) | 1 736 749.00 | 1 404 996.00 | | 1 736 749.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 14 300.00 | | 10 800.00 |
DW Advances and down payments received on current orders | 9 514.00 | 12 274.00 | | 9 514.00 |
DX Trade payables and related accounts | 1 275 015.00 | 1 062 339.00 | | 1 275 015.00 |
DY Tax and social security liabilities | 362 241.00 | 311 729.00 | | 362 241.00 |
EA Other liabilities | -7 158.00 | | | -7 158.00 |
EB Prepaid income (2) | 58 433.00 | 156 318.00 | | 58 433.00 |
EC TOTAL (IV) | 1 708 844.00 | 1 557 546.00 | | 1 708 844.00 |
EE Grand total (I to V) | 3 445 594.00 | 3 002 541.00 | | 3 445 594.00 |
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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 | 10 033 468.00 | 50 276.00 | 10 083 745.00 | 10 033 468.00 |
FG Production sold - services | 233 154.00 | -4.00 | 233 150.00 | 233 154.00 |
FJ Net sales | 10 266 622.00 | 50 272.00 | 10 316 894.00 | 10 266 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 682.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 10 430 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 618 440.00 | |
FT Inventory change (goods) | | | 84 767.00 | |
FW Other purchases and external expenses | | | 530 672.00 | |
FX Taxes, duties, and similar payments | | | 23 642.00 | |
FY Salaries and Wages | | | 379 747.00 | |
FZ Social Security Contributions | | | 165 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 627.00 | |
GE Other Expenses | | | 31 855.00 | |
GF Total Operating Expenses (II) | | | 9 905 103.00 | |
GG - OPERATING RESULT (I - II) | | | 525 797.00 | |
GL Other interest and similar income | | | 7 993.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GR Interest and similar expenses | | | 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 572.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 4 572.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 54 221.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 94 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -89 649.00 | | 40 000.00 |
HJ Employee participation in company results | 49 837.00 | 30 059.00 | | 49 837.00 |
HK Income tax | 191 639.00 | 124 738.00 | | 191 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 893.00 | 9 324 783.00 | | 10 478 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 139.00 | 9 032 948.00 | | 10 147 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 754.00 | 291 835.00 | | 331 754.00 |
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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 | 35 303.00 | | 80 343.00 | 35 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 35 303.00 | | 80 343.00 | 35 303.00 |
IY DECREASES Total Tangible Fixed Assets | 35 303.00 | | 78 843.00 | 35 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 303.00 | | 78 843.00 | 35 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 8 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 748.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 2 714.00 | 522.00 | 2 714.00 | 2 714.00 |
6T Receivables | 221 226.00 | 61 105.00 | 86 372.00 | 221 226.00 |
7B Total provisions for depreciation | 223 940.00 | 61 627.00 | 89 086.00 | 223 940.00 |
7C Grand total | 263 940.00 | 61 627.00 | 129 086.00 | 263 940.00 |
UE of which provisions and reversals: - Operating | | 61 627.00 | 89 086.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 1 275 015.00 | 1 275 015.00 | | 1 275 015.00 |
8C Staff and Related Accounts | 122 457.00 | 122 457.00 | | 122 457.00 |
8D Social Security and Other Social Organizations | 64 889.00 | 64 889.00 | | 64 889.00 |
8L Deferred income | 58 433.00 | 58 433.00 | | 58 433.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 521 225.00 | | | 1 521 225.00 |
UY Staff and related accounts | 7 317.00 | | | 7 317.00 |
VA Doubtful or disputed receivables | 235 152.00 | | | 235 152.00 |
VB VAT | 58 698.00 | | | 58 698.00 |
VC Group and associates | 1 547 903.00 | | | 1 547 903.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VM Income taxes | 76 782.00 | | | 76 782.00 |
VP Miscellaneous | 23 052.00 | | | 23 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 307.00 | 14 307.00 | | 14 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 564.00 | 3 471 064.00 | 1 500.00 | 3 472 564.00 |
VW VAT | 160 588.00 | 160 588.00 | | 160 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 332.00 | 1 708 332.00 | | 1 708 332.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
