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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 285.00 | 5 285.00 | | 5 285.00 |
AP Buildings | 18 662.00 | 17 138.00 | 1 524.00 | 18 662.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 3 960.00 | 902.00 | 4 862.00 |
AT Other tangible assets | 29 325.00 | 25 029.00 | 4 297.00 | 29 325.00 |
BF Loans | | | | |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 65 990.00 | 51 412.00 | 14 578.00 | 65 990.00 |
BT Goods | 76 453.00 | | 76 453.00 | 76 453.00 |
BX Customers and related accounts | 1 038 204.00 | | 1 038 204.00 | 1 038 204.00 |
BZ Other receivables | 130 847.00 | | 130 847.00 | 130 847.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 759.00 | | 19 759.00 | 19 759.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 1 271 828.00 | | 1 271 828.00 | 1 271 828.00 |
CO Grand total (0 to V) | 1 337 818.00 | 51 412.00 | 1 286 406.00 | 1 337 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 000.00 | 230 000.00 | | 270 000.00 |
DH Retained earnings | 9 118.00 | 5 491.00 | | 9 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 238.00 | 43 627.00 | | 109 238.00 |
DL TOTAL (I) | 399 356.00 | 290 118.00 | | 399 356.00 |
DU Loans and Debts from Credit Institutions (3) | 20 796.00 | | | 20 796.00 |
DX Trade payables and related accounts | 498 686.00 | 237 034.00 | | 498 686.00 |
DY Tax and social security liabilities | 318 740.00 | 243 688.00 | | 318 740.00 |
EA Other liabilities | 5 485.00 | 11 815.00 | | 5 485.00 |
EB Prepaid income (2) | 43 344.00 | 37 236.00 | | 43 344.00 |
EC TOTAL (IV) | 887 051.00 | 529 773.00 | | 887 051.00 |
EE Grand total (I to V) | 1 286 406.00 | 819 890.00 | | 1 286 406.00 |
EG Accrued income and payables due within one year | 887 051.00 | 529 773.00 | | 887 051.00 |
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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 | 1 862 136.00 | | 1 862 136.00 | 1 862 136.00 |
FG Production sold - services | 98 993.00 | | 98 993.00 | 98 993.00 |
FJ Net sales | 1 961 129.00 | | 1 961 129.00 | 1 961 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 1 972 270.00 | |
FS Purchases of goods (including customs duties) | | | 463 461.00 | |
FT Inventory change (goods) | | | -14 444.00 | |
FW Other purchases and external expenses | | | 693 602.00 | |
FX Taxes, duties, and similar payments | | | 20 068.00 | |
FY Salaries and Wages | | | 511 135.00 | |
FZ Social Security Contributions | | | 262 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | -12 305.00 | |
GF Total Operating Expenses (II) | | | 1 933 960.00 | |
GG - OPERATING RESULT (I - II) | | | 38 311.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 536.00 | | 212.00 |
HB Exceptional income from capital transactions | 100 000.00 | 7 550.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 212.00 | 8 086.00 | | 100 212.00 |
HE Exceptional expenses on management operations | 880.00 | 681.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 681.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 332.00 | 7 405.00 | | 99 332.00 |
HK Income tax | 28 483.00 | 5 887.00 | | 28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 560.00 | 1 700 903.00 | | 2 072 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 323.00 | 1 657 275.00 | | 1 963 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 238.00 | 43 627.00 | | 109 238.00 |
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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 | 143 141.00 | | 939.00 | 143 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | 78 090.00 | 65 990.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 090.00 | 52 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 079.00 | | 861.00 | 130 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777.00 | | 78.00 | 7 777.00 |
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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 | 119 981.00 | 9 521.00 | 78 090.00 | 119 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 472.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 168.00 | 9 050.00 | 78 090.00 | 115 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | | 1 123.00 | 1 123.00 |
7C Grand total | 1 123.00 | | 1 123.00 | 1 123.00 |
UE of which provisions and reversals: - Operating | | | 1 123.00 | |
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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 | 498 686.00 | 498 686.00 | | 498 686.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 47 019.00 | 47 019.00 | | 47 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
8L Deferred income | 43 344.00 | 43 344.00 | | 43 344.00 |
UT Other financial assets | 7 855.00 | | | 7 855.00 |
UX Other trade receivables | 1 031 506.00 | | | 1 031 506.00 |
VA Doubtful or disputed receivables | 6 698.00 | | | 6 698.00 |
VB VAT | 43 704.00 | | | 43 704.00 |
VG Loans with a maturity of up to one year at origin | 20 796.00 | 20 796.00 | | 20 796.00 |
VM Income taxes | 9 729.00 | | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 413.00 | | | 77 413.00 |
VS Prepaid expenses | 6 516.00 | | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 422.00 | 1 175 567.00 | 7 855.00 | 1 183 422.00 |
VW VAT | 262 454.00 | 262 454.00 | | 262 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 051.00 | 887 051.00 | | 887 051.00 |
