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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 | 778.00 | 778.00 | | 778.00 |
AT Other tangible assets | 186 933.00 | 106 530.00 | 80 403.00 | 186 933.00 |
BD Other fixed assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BH Other financial assets | 31 840.00 | | 31 840.00 | 31 840.00 |
BJ TOTAL (I) | 242 501.00 | 107 308.00 | 135 193.00 | 242 501.00 |
BT Goods | 388 169.00 | | 388 169.00 | 388 169.00 |
BX Customers and related accounts | 828 028.00 | 39 807.00 | 788 221.00 | 828 028.00 |
BZ Other receivables | 193 016.00 | | 193 016.00 | 193 016.00 |
CF Cash and cash equivalents | 567 058.00 | | 567 058.00 | 567 058.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 1 990 793.00 | 39 807.00 | 1 950 986.00 | 1 990 793.00 |
CO Grand total (0 to V) | 2 233 294.00 | 147 115.00 | 2 086 180.00 | 2 233 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 104 391.00 | | | 104 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 171.00 | | | 363 171.00 |
DL TOTAL (I) | 1 017 562.00 | | | 1 017 562.00 |
DP Provisions for Risks | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 116.00 | | | 182 116.00 |
DX Trade payables and related accounts | 463 499.00 | | | 463 499.00 |
DY Tax and social security liabilities | 317 170.00 | | | 317 170.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 967 618.00 | | | 967 618.00 |
EE Grand total (I to V) | 2 086 180.00 | | | 2 086 180.00 |
EG Accrued income and payables due within one year | 859 768.00 | | | 859 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 7 249 518.00 | | 7 249 518.00 | 7 249 518.00 |
FJ Net sales | 7 249 518.00 | | 7 249 518.00 | 7 249 518.00 |
FO Operating subsidies | | | 3 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 363.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 311 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 204 215.00 | |
FT Inventory change (goods) | | | -9 449.00 | |
FW Other purchases and external expenses | | | 680 694.00 | |
FX Taxes, duties, and similar payments | | | 34 639.00 | |
FY Salaries and Wages | | | 607 043.00 | |
FZ Social Security Contributions | | | 167 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 28 300.00 | |
GF Total Operating Expenses (II) | | | 6 788 154.00 | |
GG - OPERATING RESULT (I - II) | | | 523 373.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 809.00 | | | 31 809.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 2 580.00 | | | 2 580.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 6 838.00 | | | 6 838.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 856.00 | | | 5 856.00 |
HK Income tax | 156 635.00 | | | 156 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 365.00 | | | 7 318 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955 193.00 | | | 6 955 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 171.00 | | | 363 171.00 |
HP References: Equipment leasing | 21 922.00 | | | 21 922.00 |
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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 | 238 049.00 | | 29 129.00 | 238 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 902.00 | 54 790.00 | |
I4 DECREASES Grand Total | | 24 677.00 | 242 501.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 775.00 | 186 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 691.00 | | 18 017.00 | 186 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 580.00 | | 11 112.00 | 50 580.00 |
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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 | 95 182.00 | 29 227.00 | 17 101.00 | 95 182.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 404.00 | 29 227.00 | 17 101.00 | 94 404.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 500.00 | 18 000.00 | 3 500.00 | 86 500.00 |
6T Receivables | 38 379.00 | 27 982.00 | 26 555.00 | 38 379.00 |
7B Total provisions for depreciation | 38 379.00 | 27 982.00 | 26 555.00 | 38 379.00 |
7C Grand total | 124 879.00 | 45 982.00 | 30 055.00 | 124 879.00 |
UE of which provisions and reversals: - Operating | | 45 982.00 | 26 555.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 463 499.00 | 463 499.00 | | 463 499.00 |
8C Staff and Related Accounts | 59 894.00 | 59 894.00 | | 59 894.00 |
8D Social Security and Other Social Organizations | 46 128.00 | 46 128.00 | | 46 128.00 |
8E Income Taxes | 105 253.00 | 105 253.00 | | 105 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 31 840.00 | | | 31 840.00 |
UX Other trade receivables | 784 206.00 | | | 784 206.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 43 821.00 | | | 43 821.00 |
VB VAT | 8 553.00 | | | 8 553.00 |
VC Group and associates | 8 696.00 | | | 8 696.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 181 986.00 | 74 136.00 | 107 850.00 | 181 986.00 |
VK Loans repaid during the year | 120 896.00 | | | 120 896.00 |
VP Miscellaneous | 17 965.00 | | | 17 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 444.00 | | | 157 444.00 |
VS Prepaid expenses | 14 522.00 | | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 406.00 | 1 035 566.00 | 31 840.00 | 1 067 406.00 |
VW VAT | 85 947.00 | 85 947.00 | | 85 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 618.00 | 859 768.00 | 107 850.00 | 967 618.00 |
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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 | 12.00 | | | 12.00 |
