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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 102 752.00 | 101 379.00 | 1 374.00 | 102 752.00 |
AR Technical installations, industrial equipment and tools | 73 198.00 | 50 415.00 | 22 783.00 | 73 198.00 |
AT Other tangible assets | 91 098.00 | 61 154.00 | 29 944.00 | 91 098.00 |
BD Other fixed assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 314 124.00 | 212 947.00 | 101 177.00 | 314 124.00 |
BP Services in progress | 16 180.00 | | 16 180.00 | 16 180.00 |
BT Goods | 38 010.00 | | 38 010.00 | 38 010.00 |
BX Customers and related accounts | 3 522 840.00 | 438 750.00 | 3 084 090.00 | 3 522 840.00 |
BZ Other receivables | 104 452.00 | | 104 452.00 | 104 452.00 |
CF Cash and cash equivalents | 174 674.00 | | 174 674.00 | 174 674.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 3 860 472.00 | 438 750.00 | 3 421 722.00 | 3 860 472.00 |
CO Grand total (0 to V) | 4 174 596.00 | 651 697.00 | 3 522 898.00 | 4 174 596.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 453 328.00 | 1 286 869.00 | | 1 453 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 441.00 | 166 460.00 | | 198 441.00 |
DL TOTAL (I) | 1 702 078.00 | 1 503 636.00 | | 1 702 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398.00 | 6 774.00 | | 4 398.00 |
DX Trade payables and related accounts | 1 009 861.00 | 954 570.00 | | 1 009 861.00 |
DY Tax and social security liabilities | 735 794.00 | 606 898.00 | | 735 794.00 |
EA Other liabilities | 5 418.00 | 14 785.00 | | 5 418.00 |
EB Prepaid income (2) | 65 349.00 | 79 636.00 | | 65 349.00 |
EC TOTAL (IV) | 1 820 820.00 | 1 662 663.00 | | 1 820 820.00 |
EE Grand total (I to V) | 3 522 898.00 | 3 166 300.00 | | 3 522 898.00 |
EG Accrued income and payables due within one year | 1 820 820.00 | 1 662 663.00 | | 1 820 820.00 |
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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 | 5 300 196.00 | | 5 300 196.00 | 5 300 196.00 |
FJ Net sales | 5 300 196.00 | | 5 300 196.00 | 5 300 196.00 |
FM Inventory production | | | 8 238.00 | |
FO Operating subsidies | | | 11 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 325.00 | |
FR Total operating income (I) | | | 5 344 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 804.00 | |
FT Inventory change (goods) | | | 11 544.00 | |
FU Purchases of raw materials and other supplies | | | 60 500.00 | |
FW Other purchases and external expenses | | | 1 205 529.00 | |
FX Taxes, duties, and similar payments | | | 43 088.00 | |
FY Salaries and Wages | | | 847 169.00 | |
FZ Social Security Contributions | | | 546 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 082 367.00 | |
GG - OPERATING RESULT (I - II) | | | 262 440.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 325.00 | 10 046.00 | | 25 325.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 2 655.00 | 542.00 | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | 542.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | -523.00 | | -2 655.00 |
HK Income tax | 63 446.00 | 52 896.00 | | 63 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 078.00 | 4 791 977.00 | | 5 347 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 636.00 | 4 625 517.00 | | 5 148 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 441.00 | 166 460.00 | | 198 441.00 |
HP References: Equipment leasing | 42 203.00 | 29 853.00 | | 42 203.00 |
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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 | 289 146.00 | | 24 978.00 | 289 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964.00 | |
I4 DECREASES Grand Total | | | 314 124.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 070.00 | | 24 978.00 | 242 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | 195 694.00 | 17 254.00 | | 195 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 694.00 | 17 254.00 | | 195 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438 750.00 | | | 438 750.00 |
7B Total provisions for depreciation | 438 750.00 | | | 438 750.00 |
7C Grand total | 438 750.00 | | | 438 750.00 |
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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 | 1 009 861.00 | 1 009 861.00 | | 1 009 861.00 |
8C Staff and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 105 542.00 | 105 542.00 | | 105 542.00 |
8E Income Taxes | 17 626.00 | 17 626.00 | | 17 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
8L Deferred income | 65 349.00 | 65 349.00 | | 65 349.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 3 003 057.00 | 3 003 057.00 | | 3 003 057.00 |
UY Staff and related accounts | 25 419.00 | 25 419.00 | | 25 419.00 |
VA Doubtful or disputed receivables | 519 783.00 | 519 783.00 | | 519 783.00 |
VB VAT | 68 033.00 | 68 033.00 | | 68 033.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VK Loans repaid during the year | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 644.00 | 20 644.00 | | 20 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 446.00 | 3 632 446.00 | | 3 632 446.00 |
VW VAT | 581 438.00 | 581 438.00 | | 581 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 820.00 | 1 820 820.00 | | 1 820 820.00 |
