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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 | 3 101.00 | 2 754.00 | 347.00 | 3 101.00 |
AH Goodwill | 78 027.00 | | 78 027.00 | 78 027.00 |
AT Other tangible assets | 36 933.00 | 8 750.00 | 28 183.00 | 36 933.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 121 206.00 | 11 504.00 | 109 701.00 | 121 206.00 |
BX Customers and related accounts | 1 382 899.00 | 4 600.00 | 1 378 299.00 | 1 382 899.00 |
BZ Other receivables | 339 135.00 | | 339 135.00 | 339 135.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 45 959.00 | | 45 959.00 | 45 959.00 |
CJ TOTAL (II) | 1 768 017.00 | 4 600.00 | 1 763 417.00 | 1 768 017.00 |
CO Grand total (0 to V) | 1 889 222.00 | 16 104.00 | 1 873 118.00 | 1 889 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 054.00 | 153 264.00 | | 158 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 641.00 | 104 790.00 | | 141 641.00 |
DL TOTAL (I) | 343 695.00 | 302 054.00 | | 343 695.00 |
DU Loans and Debts from Credit Institutions (3) | 163 674.00 | 287.00 | | 163 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 999 037.00 | 636 412.00 | | 999 037.00 |
DY Tax and social security liabilities | 290 183.00 | 231 687.00 | | 290 183.00 |
EA Other liabilities | 4 302.00 | 214 818.00 | | 4 302.00 |
EB Prepaid income (2) | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 1 529 424.00 | 1 083 888.00 | | 1 529 424.00 |
EE Grand total (I to V) | 1 873 118.00 | 1 385 942.00 | | 1 873 118.00 |
EG Accrued income and payables due within one year | 1 509 424.00 | 1 083 888.00 | | 1 509 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 313.00 | | | 163 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 189 861.00 | 37 158.00 | 3 227 019.00 | 3 189 861.00 |
FJ Net sales | 3 189 861.00 | 37 158.00 | 3 227 019.00 | 3 189 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 227 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FW Other purchases and external expenses | | | 2 765 167.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 175 195.00 | |
FZ Social Security Contributions | | | 74 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 3 031 032.00 | |
GG - OPERATING RESULT (I - II) | | | 196 739.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
A4 Equity method investments | 825.00 | 360.00 | | 825.00 |
HA Exceptional income from management transactions | | 1 472.00 | | |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 1 862.00 | | |
HE Exceptional expenses on management operations | 2 226.00 | 565.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 2 226.00 | 885.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | 977.00 | | -2 226.00 |
HK Income tax | 53 093.00 | 35 731.00 | | 53 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 387.00 | 2 866 852.00 | | 3 229 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 747.00 | 2 762 062.00 | | 3 087 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 641.00 | 104 790.00 | | 141 641.00 |
HP References: Equipment leasing | 4 015.00 | 3 851.00 | | 4 015.00 |
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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 | 137 139.00 | | 19 636.00 | 137 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 200.00 | 3 145.00 | |
I4 DECREASES Grand Total | | 35 569.00 | 121 206.00 | |
IO DECREASES Total including other intangible assets | | | 81 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 36 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 841.00 | | 287.00 | 80 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 953.00 | | 19 349.00 | 19 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 345.00 | | | 36 345.00 |
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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 | 9 073.00 | 4 800.00 | 2 369.00 | 9 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 936.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 255.00 | 3 864.00 | 2 369.00 | 7 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 999 037.00 | 999 037.00 | | 999 037.00 |
8C Staff and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8D Social Security and Other Social Organizations | 43 359.00 | 43 359.00 | | 43 359.00 |
8E Income Taxes | 7 366.00 | 7 366.00 | | 7 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
8L Deferred income | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 3 145.00 | | | 3 145.00 |
UX Other trade receivables | 1 377 379.00 | | | 1 377 379.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 088.00 | | | 3 088.00 |
VA Doubtful or disputed receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 211 359.00 | | | 211 359.00 |
VC Group and associates | 115 608.00 | | | 115 608.00 |
VG Loans with a maturity of up to one year at origin | 163 674.00 | 163 674.00 | | 163 674.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | | | 8 080.00 |
VS Prepaid expenses | 45 959.00 | | | 45 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 138.00 | 1 767 993.00 | 3 145.00 | 1 771 138.00 |
VW VAT | 214 097.00 | 214 097.00 | | 214 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 740.00 | 1 508 740.00 | 20 000.00 | 1 528 740.00 |
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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 | 5.00 | | | 5.00 |
