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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AP Buildings | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 10 888.00 | 6 402.00 | 4 485.00 | 10 888.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 25 760.00 | 17 361.00 | 8 399.00 | 25 760.00 |
BX Customers and related accounts | 1 506 215.00 | 102 301.00 | 1 403 913.00 | 1 506 215.00 |
BZ Other receivables | 1 193 732.00 | | 1 193 732.00 | 1 193 732.00 |
CF Cash and cash equivalents | 272 073.00 | | 272 073.00 | 272 073.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 2 976 624.00 | 102 301.00 | 2 874 322.00 | 2 976 624.00 |
CO Grand total (0 to V) | 3 002 384.00 | 119 663.00 | 2 882 721.00 | 3 002 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 612 245.00 | 612 245.00 | | 612 245.00 |
DG Other reserves | 1 040 000.00 | 830 000.00 | | 1 040 000.00 |
DH Retained earnings | 350.00 | 9 436.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 762.00 | 200 913.00 | | 175 762.00 |
DL TOTAL (I) | 2 054 582.00 | 1 878 820.00 | | 2 054 582.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 246.00 | | 233.00 |
DW Advances and down payments received on current orders | 8 568.00 | 9 372.00 | | 8 568.00 |
DX Trade payables and related accounts | 541 039.00 | 531 386.00 | | 541 039.00 |
DY Tax and social security liabilities | 240 927.00 | 315 853.00 | | 240 927.00 |
EA Other liabilities | 37 371.00 | 17 795.00 | | 37 371.00 |
EC TOTAL (IV) | 828 139.00 | 874 653.00 | | 828 139.00 |
EE Grand total (I to V) | 2 882 721.00 | 2 753 473.00 | | 2 882 721.00 |
EG Accrued income and payables due within one year | 819 571.00 | 865 281.00 | | 819 571.00 |
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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 | 7 245 911.00 | 812 596.00 | 8 058 508.00 | 7 245 911.00 |
FJ Net sales | 7 245 911.00 | 812 596.00 | 8 058 508.00 | 7 245 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 060 989.00 | |
FS Purchases of goods (including customs duties) | | | 6 366 620.00 | |
FW Other purchases and external expenses | | | 813 093.00 | |
FX Taxes, duties, and similar payments | | | 21 064.00 | |
FY Salaries and Wages | | | 367 445.00 | |
FZ Social Security Contributions | | | 172 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 482.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 825 276.00 | |
GG - OPERATING RESULT (I - II) | | | 235 712.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 746.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 746.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -746.00 | | -25.00 |
HK Income tax | 60 129.00 | 90 514.00 | | 60 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 238.00 | 7 487 862.00 | | 8 061 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 475.00 | 7 286 948.00 | | 7 885 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 762.00 | 200 913.00 | | 175 762.00 |
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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 | 24 297.00 | | 1 464.00 | 24 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 25 761.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 316.00 | | 1 464.00 | 12 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 15 856.00 | 1 506.00 | | 15 856.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 1 506.00 | | 7 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 289.00 | 83 483.00 | 2 469.00 | 21 289.00 |
7B Total provisions for depreciation | 21 289.00 | 83 483.00 | 2 469.00 | 21 289.00 |
7C Grand total | 21 289.00 | 83 483.00 | 2 469.00 | 21 289.00 |
UE of which provisions and reversals: - Operating | | 83 483.00 | 2 469.00 | |
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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 | 541 040.00 | 541 040.00 | | 541 040.00 |
8C Staff and Related Accounts | 81 789.00 | 81 789.00 | | 81 789.00 |
8D Social Security and Other Social Organizations | 86 489.00 | 86 489.00 | | 86 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 372.00 | 37 372.00 | | 37 372.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 1 481 627.00 | 1 481 627.00 | | 1 481 627.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 24 589.00 | 24 589.00 | | 24 589.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 1 148 435.00 | 1 148 435.00 | | 1 148 435.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 38 491.00 | 38 491.00 | | 38 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 464.00 | 2 704 550.00 | 3 913.00 | 2 708 464.00 |
VW VAT | 65 673.00 | 65 673.00 | | 65 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 571.00 | 819 571.00 | | 819 571.00 |
