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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 21 455.00 | 18 320.00 | 3 135.00 | 21 455.00 |
BH Other financial assets | 15 757.00 | | 15 757.00 | 15 757.00 |
BJ TOTAL (I) | 38 808.00 | 19 915.00 | 18 893.00 | 38 808.00 |
BP Services in progress | 11 495.00 | | 11 495.00 | 11 495.00 |
BX Customers and related accounts | 2 138 430.00 | | 2 138 430.00 | 2 138 430.00 |
BZ Other receivables | 40 472.00 | | 40 472.00 | 40 472.00 |
CF Cash and cash equivalents | 419 897.00 | | 419 897.00 | 419 897.00 |
CH Prepaid expenses | 39 647.00 | | 39 647.00 | 39 647.00 |
CJ TOTAL (II) | 2 649 942.00 | | 2 649 942.00 | 2 649 942.00 |
CO Grand total (0 to V) | 2 688 750.00 | 19 915.00 | 2 668 835.00 | 2 688 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | 202 560.00 | | 202 560.00 |
DD Legal reserve (1) | 20 256.00 | 20 256.00 | | 20 256.00 |
DG Other reserves | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 431 698.00 | 319 476.00 | | 431 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 017.00 | 112 222.00 | | 180 017.00 |
DL TOTAL (I) | 834 816.00 | 654 798.00 | | 834 816.00 |
DP Provisions for Risks | 80 172.00 | 50 703.00 | | 80 172.00 |
DR TOTAL (IV) | 80 172.00 | 50 703.00 | | 80 172.00 |
DU Loans and Debts from Credit Institutions (3) | 253 553.00 | | | 253 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 386.00 | 996 861.00 | | 141 386.00 |
DX Trade payables and related accounts | 1 160 340.00 | 935 385.00 | | 1 160 340.00 |
DY Tax and social security liabilities | 147 912.00 | 111 173.00 | | 147 912.00 |
EA Other liabilities | 48 927.00 | 137 063.00 | | 48 927.00 |
EB Prepaid income (2) | | 111 463.00 | | |
EC TOTAL (IV) | 1 752 120.00 | 2 291 947.00 | | 1 752 120.00 |
ED (V) | 1 726.00 | | | 1 726.00 |
EE Grand total (I to V) | 2 668 835.00 | 2 997 449.00 | | 2 668 835.00 |
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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 | | 3 164 979.00 | 3 164 979.00 | |
FG Production sold - services | 12 276.00 | 461 402.00 | 473 678.00 | 12 276.00 |
FJ Net sales | 12 276.00 | 3 626 382.00 | 3 638 658.00 | 12 276.00 |
FM Inventory production | | | -86 540.00 | |
FO Operating subsidies | | | 1 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 703.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 573 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 908.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 073 608.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 260 200.00 | |
FZ Social Security Contributions | | | 120 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 172.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 482 568.00 | |
GG - OPERATING RESULT (I - II) | | | 91 334.00 | |
GL Other interest and similar income | | | 189.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 954.00 | 18 512.00 | | 326 954.00 |
HD Total exceptional income (VII) | 326 954.00 | 18 512.00 | | 326 954.00 |
HE Exceptional expenses on management operations | 60.00 | 4 338.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 126 693.00 | | | 126 693.00 |
HH Total exceptional expenses (VIII) | 126 753.00 | 4 338.00 | | 126 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 200.00 | 14 174.00 | | 200 200.00 |
HK Income tax | 103 641.00 | 36 044.00 | | 103 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 046.00 | 5 135 921.00 | | 3 901 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 029.00 | 5 023 699.00 | | 3 721 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 017.00 | 112 222.00 | | 180 017.00 |
HP References: Equipment leasing | 45 302.00 | 65 618.00 | | 45 302.00 |
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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 | 300 230.00 | | 5 544.00 | 300 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 15 757.00 | |
I4 DECREASES Grand Total | | 266 966.00 | 38 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 766.00 | 21 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 877.00 | | 1 344.00 | 282 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 757.00 | | 4 200.00 | 15 757.00 |
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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 | 129 118.00 | 7 760.00 | 116 963.00 | 129 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 523.00 | 7 760.00 | 116 963.00 | 127 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 704.00 | 50 172.00 | 20 704.00 | 50 704.00 |
7C Grand total | 50 704.00 | 50 172.00 | 20 704.00 | 50 704.00 |
UE of which provisions and reversals: - Operating | | 50 172.00 | 20 704.00 | |
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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 | 1 160 341.00 | 1 160 341.00 | | 1 160 341.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 31 330.00 | 31 330.00 | | 31 330.00 |
8E Income Taxes | 81 868.00 | 81 868.00 | | 81 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 927.00 | 48 927.00 | | 48 927.00 |
UT Other financial assets | 15 757.00 | | | 15 757.00 |
UX Other trade receivables | 2 138 430.00 | | | 2 138 430.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VB VAT | 38 443.00 | | | 38 443.00 |
VG Loans with a maturity of up to one year at origin | 253 554.00 | 253 554.00 | | 253 554.00 |
VI Group and Associates | 141 387.00 | 141 387.00 | | 141 387.00 |
VP Miscellaneous | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VS Prepaid expenses | 39 647.00 | | | 39 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 307.00 | 2 218 550.00 | 15 757.00 | 2 234 307.00 |
VW VAT | 19 380.00 | 19 380.00 | | 19 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 121.00 | 1 752 121.00 | | 1 752 121.00 |
