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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 497.00 | 1 626.00 | 10 872.00 | 12 497.00 |
AR Technical installations, industrial equipment and tools | 8 109.00 | 5 000.00 | 3 109.00 | 8 109.00 |
AT Other tangible assets | 157 026.00 | 147 101.00 | 9 925.00 | 157 026.00 |
BH Other financial assets | 87 677.00 | | 87 677.00 | 87 677.00 |
BJ TOTAL (I) | 265 309.00 | 153 727.00 | 111 583.00 | 265 309.00 |
BX Customers and related accounts | 1 558 417.00 | | 1 558 417.00 | 1 558 417.00 |
BZ Other receivables | 271 786.00 | | 271 786.00 | 271 786.00 |
CF Cash and cash equivalents | 255 016.00 | | 255 016.00 | 255 016.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 2 091 754.00 | | 2 091 754.00 | 2 091 754.00 |
CO Grand total (0 to V) | 2 357 063.00 | 153 727.00 | 2 203 336.00 | 2 357 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 516 896.00 | 498 056.00 | | 516 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 336.00 | 88 840.00 | | 42 336.00 |
DL TOTAL (I) | 669 232.00 | 696 896.00 | | 669 232.00 |
DP Provisions for Risks | 45 653.00 | 41 370.00 | | 45 653.00 |
DR TOTAL (IV) | 45 653.00 | 41 370.00 | | 45 653.00 |
DU Loans and Debts from Credit Institutions (3) | 17 595.00 | 27 713.00 | | 17 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 568.00 | 70 784.00 | | 141 568.00 |
DX Trade payables and related accounts | 962 413.00 | 1 573 796.00 | | 962 413.00 |
DY Tax and social security liabilities | 295 239.00 | 266 829.00 | | 295 239.00 |
EA Other liabilities | 41 637.00 | 13 576.00 | | 41 637.00 |
EB Prepaid income (2) | 30 000.00 | 37 840.00 | | 30 000.00 |
EC TOTAL (IV) | 1 488 452.00 | 1 990 538.00 | | 1 488 452.00 |
EE Grand total (I to V) | 2 203 336.00 | 2 728 803.00 | | 2 203 336.00 |
EG Accrued income and payables due within one year | 1 481 459.00 | 1 973 306.00 | | 1 481 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 478.00 | | 327.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 428 111.00 | | 4 428 111.00 | 4 428 111.00 |
FJ Net sales | 4 429 111.00 | | 4 429 111.00 | 4 429 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 390.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 4 486 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 556.00 | |
FW Other purchases and external expenses | | | 2 209 329.00 | |
FX Taxes, duties, and similar payments | | | 27 802.00 | |
FY Salaries and Wages | | | 368 701.00 | |
FZ Social Security Contributions | | | 231 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 653.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 429 505.00 | |
GG - OPERATING RESULT (I - II) | | | 56 579.00 | |
GH Attributed profit or transferred loss (III) | | | 213.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 020.00 | 10 399.00 | | 15 020.00 |
HB Exceptional income from capital transactions | 417.00 | 78 042.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 78 042.00 | | 417.00 |
HE Exceptional expenses on management operations | 505.00 | 809.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 145.00 | 45 689.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 650.00 | 46 498.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 31 544.00 | | -233.00 |
HK Income tax | 13 047.00 | 31 314.00 | | 13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 714.00 | 5 055 241.00 | | 4 486 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 378.00 | 4 966 401.00 | | 4 444 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 336.00 | 88 840.00 | | 42 336.00 |
HP References: Equipment leasing | 9 053.00 | 9 070.00 | | 9 053.00 |
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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 | 256 351.00 | | 9 654.00 | 256 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 87 677.00 | |
I4 DECREASES Grand Total | | 696.00 | 265 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 177 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 674.00 | | 9 154.00 | 168 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 677.00 | | 500.00 | 87 677.00 |
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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 | 138 252.00 | 15 526.00 | 51.00 | 138 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 252.00 | 15 526.00 | 51.00 | 138 252.00 |
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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 | 41 370.00 | 45 653.00 | 41 370.00 | 41 370.00 |
7C Grand total | 41 370.00 | 45 653.00 | 41 370.00 | 41 370.00 |
UE of which provisions and reversals: - Operating | | 45 653.00 | 41 370.00 | |
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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 | 962 413.00 | 962 413.00 | | 962 413.00 |
8C Staff and Related Accounts | 46 681.00 | 46 681.00 | | 46 681.00 |
8D Social Security and Other Social Organizations | 45 444.00 | 45 444.00 | | 45 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 637.00 | 41 637.00 | | 41 637.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 87 677.00 | | | 87 677.00 |
UX Other trade receivables | 1 558 417.00 | | | 1 558 417.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
UZ Social Security, other social security organizations | 1 150.00 | | | 1 150.00 |
VB VAT | 93 734.00 | | | 93 734.00 |
VC Group and associates | 107 409.00 | | | 107 409.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 17 268.00 | 10 275.00 | 6 992.00 | 17 268.00 |
VI Group and Associates | 141 568.00 | 141 568.00 | | 141 568.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 29 569.00 | | | 29 569.00 |
VP Miscellaneous | 13 955.00 | | | 13 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 468.00 | | | 25 468.00 |
VS Prepaid expenses | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 416.00 | 1 836 738.00 | 87 677.00 | 1 924 416.00 |
VW VAT | 197 836.00 | 197 836.00 | | 197 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 452.00 | 1 481 459.00 | 6 992.00 | 1 488 452.00 |
