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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 23 323.00 | 11 464.00 | 11 858.00 | 23 323.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 286 258.00 | 11 464.00 | 274 794.00 | 286 258.00 |
BN Goods in progress | 14 511.00 | | 14 511.00 | 14 511.00 |
BT Goods | 51 446.00 | | 51 446.00 | 51 446.00 |
BX Customers and related accounts | 813 261.00 | | 813 261.00 | 813 261.00 |
BZ Other receivables | 70 671.00 | | 70 671.00 | 70 671.00 |
CF Cash and cash equivalents | 41 503.00 | | 41 503.00 | 41 503.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 997 183.00 | | 997 183.00 | 997 183.00 |
CO Grand total (0 to V) | 1 283 441.00 | 11 464.00 | 1 271 977.00 | 1 283 441.00 |
CP Shares due in less than one year | 2 785.00 | | | 2 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 548.00 | 9 346.00 | | 11 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 979.00 | 2 203.00 | | 68 979.00 |
DL TOTAL (I) | 82 727.00 | 13 748.00 | | 82 727.00 |
DU Loans and Debts from Credit Institutions (3) | 212 056.00 | 260 872.00 | | 212 056.00 |
DW Advances and down payments received on current orders | 5 626.00 | 2 337.00 | | 5 626.00 |
DX Trade payables and related accounts | 722 357.00 | 654 619.00 | | 722 357.00 |
DY Tax and social security liabilities | 92 165.00 | 68 720.00 | | 92 165.00 |
EA Other liabilities | 140 362.00 | 13 438.00 | | 140 362.00 |
EB Prepaid income (2) | 16 684.00 | 8 350.00 | | 16 684.00 |
EC TOTAL (IV) | 1 189 250.00 | 1 008 336.00 | | 1 189 250.00 |
EE Grand total (I to V) | 1 262 668.00 | 1 022 085.00 | | 1 262 668.00 |
EG Accrued income and payables due within one year | 1 179 941.00 | 796 343.00 | | 1 179 941.00 |
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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 | 564 852.00 | 828.00 | 565 680.00 | 564 852.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 157 917.00 | | 157 917.00 | 157 917.00 |
FJ Net sales | 722 882.00 | 828.00 | 723 710.00 | 722 882.00 |
FM Inventory production | | | 22 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 866.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 758 579.00 | |
FS Purchases of goods (including customs duties) | | | 215 935.00 | |
FT Inventory change (goods) | | | 10 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 153 956.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 201 279.00 | |
FZ Social Security Contributions | | | 78 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 678 284.00 | |
GG - OPERATING RESULT (I - II) | | | 80 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 866.00 | 16 764.00 | | 11 866.00 |
HA Exceptional income from management transactions | 1 667.00 | 10 360.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 501.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 667.00 | 10 510.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 150.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | 10 360.00 | | 1 845.00 |
HK Income tax | 8 011.00 | | | 8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 249.00 | 652 740.00 | | 761 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 271.00 | 650 537.00 | | 692 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 979.00 | 2 203.00 | | 68 979.00 |
HP References: Equipment leasing | 4 521.00 | 4 277.00 | | 4 521.00 |
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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 | 286 142.00 | | 116.00 | 286 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 286 258.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 207.00 | | 116.00 | 23 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 5 305.00 | 6 159.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305.00 | 6 159.00 | | 5 305.00 |
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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 | 722 357.00 | 722 357.00 | | 722 357.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 34 369.00 | 34 369.00 | | 34 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 362.00 | 140 362.00 | | 140 362.00 |
8L Deferred income | 16 684.00 | 16 684.00 | | 16 684.00 |
UT Other financial assets | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 813 261.00 | 813 261.00 | | 813 261.00 |
VB VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 211 993.00 | 48 880.00 | 156 444.00 | 211 993.00 |
VJ Loans taken out during the year | 150 451.00 | | | 150 451.00 |
VK Loans repaid during the year | 199 330.00 | | | 199 330.00 |
VM Income taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
VP Miscellaneous | 8 407.00 | 8 407.00 | | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 189.00 | 43 189.00 | | 43 189.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 509.00 | 892 509.00 | | 892 509.00 |
VW VAT | 30 937.00 | 30 937.00 | | 30 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 624.00 | 1 020 511.00 | 156 444.00 | 1 183 624.00 |
