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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 2 365.00 | | 2 365.00 |
AT Other tangible assets | 17 551.00 | 16 222.00 | 1 329.00 | 17 551.00 |
AV Fixed assets in progress | 12 209.00 | | 12 209.00 | 12 209.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 38 611.00 | 22 387.00 | 16 224.00 | 38 611.00 |
BT Goods | 34 905.00 | | 34 905.00 | 34 905.00 |
BX Customers and related accounts | 129 923.00 | 12 953.00 | 116 969.00 | 129 923.00 |
BZ Other receivables | 144 683.00 | | 144 683.00 | 144 683.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 333 749.00 | 12 953.00 | 320 796.00 | 333 749.00 |
CO Grand total (0 to V) | 372 360.00 | 35 340.00 | 337 020.00 | 372 360.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 15 680.00 | | | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 40 434.00 | 24 095.00 | | 40 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 587.00 | 16 339.00 | | 44 587.00 |
DL TOTAL (I) | 162 520.00 | 117 934.00 | | 162 520.00 |
DU Loans and Debts from Credit Institutions (3) | 18 085.00 | 30 190.00 | | 18 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 16 074.00 | | 256.00 |
DX Trade payables and related accounts | 137 521.00 | 151 321.00 | | 137 521.00 |
DY Tax and social security liabilities | 14 473.00 | 21 992.00 | | 14 473.00 |
EA Other liabilities | 4 165.00 | 2 602.00 | | 4 165.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 174 499.00 | 272 179.00 | | 174 499.00 |
EE Grand total (I to V) | 337 020.00 | 390 113.00 | | 337 020.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 540 409.00 | 78 452.00 | 618 861.00 | 540 409.00 |
FG Production sold - services | 17 455.00 | | 17 455.00 | 17 455.00 |
FJ Net sales | 557 863.00 | 78 452.00 | 636 316.00 | 557 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 638 085.00 | |
FS Purchases of goods (including customs duties) | | | 363 780.00 | |
FT Inventory change (goods) | | | -21 323.00 | |
FU Purchases of raw materials and other supplies | | | 11 704.00 | |
FW Other purchases and external expenses | | | 138 100.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 53 098.00 | |
FZ Social Security Contributions | | | 20 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 578 155.00 | |
GG - OPERATING RESULT (I - II) | | | 59 931.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 35.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 35.00 | | 495.00 |
HE Exceptional expenses on management operations | 1 289.00 | 55.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 55.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -20.00 | | -797.00 |
HK Income tax | 15 085.00 | 4 889.00 | | 15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 833.00 | 890 827.00 | | 640 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 246.00 | 874 489.00 | | 596 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 587.00 | 16 339.00 | | 44 587.00 |
HP References: Equipment leasing | 23 777.00 | 23 010.00 | | 23 777.00 |
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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 | 55 264.00 | | | 55 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | 16 653.00 | 38 611.00 | |
IO DECREASES Total including other intangible assets | | 4 031.00 | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 622.00 | 32 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 831.00 | | | 7 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 747.00 | | | 44 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 35 462.00 | 3 575.00 | 16 650.00 | 35 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | | 4 031.00 | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 631.00 | 3 575.00 | 12 619.00 | 27 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 953.00 | | | 12 953.00 |
7B Total provisions for depreciation | 12 953.00 | | | 12 953.00 |
7C Grand total | 12 953.00 | | | 12 953.00 |
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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 | 137 521.00 | 137 521.00 | | 137 521.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
UX Other trade receivables | 114 243.00 | 114 243.00 | | 114 243.00 |
VA Doubtful or disputed receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 142 765.00 | 142 765.00 | | 142 765.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 8 000.00 | 10 000.00 | 18 000.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 12 061.00 | | | 12 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 878.00 | 264 512.00 | 18 366.00 | 282 878.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 499.00 | 164 499.00 | 10 000.00 | 174 499.00 |
