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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 498 282.00 | 467 729.00 | 30 553.00 | 498 282.00 |
BH Other financial assets | 19 637.00 | | 19 637.00 | 19 637.00 |
BJ TOTAL (I) | 517 919.00 | 467 729.00 | 50 190.00 | 517 919.00 |
BX Customers and related accounts | 4 687 200.00 | 81 747.00 | 4 605 453.00 | 4 687 200.00 |
BZ Other receivables | 394 959.00 | | 394 959.00 | 394 959.00 |
CF Cash and cash equivalents | 145 389.00 | | 145 389.00 | 145 389.00 |
CH Prepaid expenses | 40 386.00 | | 40 386.00 | 40 386.00 |
CJ TOTAL (II) | 5 267 934.00 | 81 747.00 | 5 186 187.00 | 5 267 934.00 |
CO Grand total (0 to V) | 5 785 853.00 | 549 476.00 | 5 236 377.00 | 5 785 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 438 700.00 | 9 438 700.00 | | 9 438 700.00 |
DD Legal reserve (1) | 108 830.00 | 108 830.00 | | 108 830.00 |
DH Retained earnings | -6 557 862.00 | -7 177 204.00 | | -6 557 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 537.00 | 619 342.00 | | 472 537.00 |
DL TOTAL (I) | 3 462 205.00 | 2 989 668.00 | | 3 462 205.00 |
DQ Provisions for Expenses | 34 149.00 | 50 123.00 | | 34 149.00 |
DR TOTAL (IV) | 34 149.00 | 50 123.00 | | 34 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 25 187.00 | 33 901.00 | | 25 187.00 |
DY Tax and social security liabilities | 924 141.00 | 1 166 484.00 | | 924 141.00 |
EA Other liabilities | 750 695.00 | 2 251 287.00 | | 750 695.00 |
EC TOTAL (IV) | 1 740 023.00 | 3 451 672.00 | | 1 740 023.00 |
EE Grand total (I to V) | 5 236 377.00 | 6 491 463.00 | | 5 236 377.00 |
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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 | 15 965 391.00 | 666 488.00 | 16 631 879.00 | 15 965 391.00 |
FG Production sold - services | 1 180.00 | 2 239 799.00 | 2 240 979.00 | 1 180.00 |
FJ Net sales | 15 966 571.00 | 2 906 287.00 | 18 872 858.00 | 15 966 571.00 |
FR Total operating income (I) | | | 18 872 858.00 | |
FS Purchases of goods (including customs duties) | | | 13 993 263.00 | |
FW Other purchases and external expenses | | | 1 996 629.00 | |
FX Taxes, duties, and similar payments | | | 84 269.00 | |
FY Salaries and Wages | | | 1 486 130.00 | |
FZ Social Security Contributions | | | 654 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 18 260 516.00 | |
GG - OPERATING RESULT (I - II) | | | 612 342.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 547.00 | | |
HD Total exceptional income (VII) | | 83 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 547.00 | | |
HK Income tax | 137 175.00 | 178 454.00 | | 137 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 872 858.00 | 22 664 668.00 | | 18 872 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 400 321.00 | 22 045 326.00 | | 18 400 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 537.00 | 619 342.00 | | 472 537.00 |
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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 | 514 238.00 | | 21 537.00 | 514 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 637.00 | |
I4 DECREASES Grand Total | | 17 856.00 | 517 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 856.00 | 498 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 601.00 | | 21 537.00 | 494 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 637.00 | | | 19 637.00 |
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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 | 428 231.00 | 39 498.00 | | 428 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 231.00 | 39 498.00 | | 428 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 123.00 | | 15 974.00 | 50 123.00 |
6T Receivables | 61 950.00 | 20 483.00 | 686.00 | 61 950.00 |
7C Grand total | 112 073.00 | 20 483.00 | 16 660.00 | 112 073.00 |
UE of which provisions and reversals: - Operating | | 20 483.00 | 16 660.00 | |
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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 | 25 187.00 | 25 187.00 | | 25 187.00 |
8C Staff and Related Accounts | 340 866.00 | 340 866.00 | | 340 866.00 |
8D Social Security and Other Social Organizations | 144 122.00 | 144 122.00 | | 144 122.00 |
8E Income Taxes | 156 840.00 | 156 840.00 | | 156 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 882.00 | 140 882.00 | | 140 882.00 |
UT Other financial assets | 19 637.00 | | | 19 637.00 |
UX Other trade receivables | 4 687 200.00 | | | 4 687 200.00 |
VC Group and associates | 354 955.00 | | | 354 955.00 |
VI Group and Associates | 649 813.00 | 649 813.00 | | 649 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 378.00 | 17 378.00 | | 17 378.00 |
VS Prepaid expenses | 40 004.00 | | | 40 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 796.00 | 5 082 159.00 | 19 637.00 | 5 101 796.00 |
VW VAT | 264 935.00 | 264 935.00 | | 264 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 023.00 | 1 740 023.00 | | 1 740 023.00 |
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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 | 20.00 | | | 20.00 |
