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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 901.00 | 1 938.00 | 12 963.00 | 14 901.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 2 520.00 | 847.00 | 3 367.00 |
AT Other tangible assets | 218 939.00 | 105 105.00 | 113 834.00 | 218 939.00 |
BH Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
BJ TOTAL (I) | 250 592.00 | 109 563.00 | 141 029.00 | 250 592.00 |
BX Customers and related accounts | 1 725 067.00 | | 1 725 067.00 | 1 725 067.00 |
BZ Other receivables | 313 084.00 | | 313 084.00 | 313 084.00 |
CF Cash and cash equivalents | 409 399.00 | | 409 399.00 | 409 399.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 2 449 194.00 | | 2 449 194.00 | 2 449 194.00 |
CO Grand total (0 to V) | 2 699 786.00 | 109 563.00 | 2 590 223.00 | 2 699 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 402 969.00 | 402 969.00 | | 402 969.00 |
DH Retained earnings | 517 421.00 | 530 432.00 | | 517 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 213.00 | 56 989.00 | | 69 213.00 |
DL TOTAL (I) | 1 156 998.00 | 1 157 784.00 | | 1 156 998.00 |
DP Provisions for Risks | 40 650.00 | 47 625.00 | | 40 650.00 |
DR TOTAL (IV) | 40 650.00 | 47 625.00 | | 40 650.00 |
DU Loans and Debts from Credit Institutions (3) | 106 344.00 | 192 293.00 | | 106 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | 70 377.00 | | 20 508.00 |
DX Trade payables and related accounts | 864 182.00 | 1 042 430.00 | | 864 182.00 |
DY Tax and social security liabilities | 305 769.00 | 184 920.00 | | 305 769.00 |
EA Other liabilities | 20 833.00 | 24 508.00 | | 20 833.00 |
EB Prepaid income (2) | 74 940.00 | 154 207.00 | | 74 940.00 |
EC TOTAL (IV) | 1 392 575.00 | 1 668 735.00 | | 1 392 575.00 |
EE Grand total (I to V) | 2 590 223.00 | 2 874 145.00 | | 2 590 223.00 |
EG Accrued income and payables due within one year | 1 368 832.00 | 1 563 092.00 | | 1 368 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 1 083.00 | | 700.00 |
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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 | 19 455.00 | | 19 455.00 | 19 455.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 851 766.00 | | 4 851 766.00 | 4 851 766.00 |
FJ Net sales | 4 871 221.00 | | 4 871 221.00 | 4 871 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 915.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 4 964 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 143 592.00 | |
FW Other purchases and external expenses | | | 3 132 990.00 | |
FX Taxes, duties, and similar payments | | | 25 526.00 | |
FY Salaries and Wages | | | 330 103.00 | |
FZ Social Security Contributions | | | 194 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 650.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 887 602.00 | |
GG - OPERATING RESULT (I - II) | | | 76 889.00 | |
GH Attributed profit or transferred loss (III) | | | 311.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | -4.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 290.00 | 35 453.00 | | 42 290.00 |
HB Exceptional income from capital transactions | 21 417.00 | 667.00 | | 21 417.00 |
HD Total exceptional income (VII) | 21 417.00 | 667.00 | | 21 417.00 |
HE Exceptional expenses on management operations | 851.00 | 1 046.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 294.00 | 8 229.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 9 275.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 272.00 | -8 609.00 | | 20 272.00 |
HK Income tax | 24 398.00 | 17 586.00 | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 219.00 | 5 263 694.00 | | 4 986 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 006.00 | 5 206 705.00 | | 4 917 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 213.00 | 56 989.00 | | 69 213.00 |
HP References: Equipment leasing | 9 748.00 | 43 260.00 | | 9 748.00 |
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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 | 250 652.00 | | 5 646.00 | 250 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 385.00 | |
I4 DECREASES Grand Total | | 5 706.00 | 250 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 237 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 267.00 | | 5 646.00 | 232 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 385.00 | | | 18 385.00 |
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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 | 90 139.00 | 19 836.00 | 412.00 | 90 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 139.00 | 19 836.00 | 412.00 | 90 139.00 |
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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 | 47 625.00 | 40 650.00 | 47 625.00 | 47 625.00 |
7C Grand total | 47 625.00 | 40 650.00 | 47 625.00 | 47 625.00 |
UE of which provisions and reversals: - Operating | | 40 650.00 | 47 625.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 864 182.00 | 864 182.00 | | 864 182.00 |
8C Staff and Related Accounts | 20 739.00 | 20 739.00 | | 20 739.00 |
8D Social Security and Other Social Organizations | 44 871.00 | 44 871.00 | | 44 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
8L Deferred income | 74 940.00 | 74 940.00 | | 74 940.00 |
UT Other financial assets | 13 385.00 | | | 13 385.00 |
UX Other trade receivables | 1 725 067.00 | | | 1 725 067.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VB VAT | 189 503.00 | | | 189 503.00 |
VC Group and associates | 79 049.00 | | | 79 049.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 105 644.00 | 81 900.00 | 23 743.00 | 105 644.00 |
VI Group and Associates | 20 453.00 | 20 453.00 | | 20 453.00 |
VK Loans repaid during the year | 85 567.00 | | | 85 567.00 |
VM Income taxes | 10 670.00 | | | 10 670.00 |
VP Miscellaneous | 15 509.00 | | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 908.00 | | | 16 908.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 180.00 | 2 039 795.00 | 13 385.00 | 2 053 180.00 |
VW VAT | 232 950.00 | 232 950.00 | | 232 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 575.00 | 1 368 832.00 | 23 743.00 | 1 392 575.00 |
