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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 359.00 | | 64 359.00 | 64 359.00 |
AR Technical installations, industrial equipment and tools | 38 291.00 | 32 442.00 | 5 848.00 | 38 291.00 |
AT Other tangible assets | 310 798.00 | 203 497.00 | 107 301.00 | 310 798.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 448 448.00 | 235 939.00 | 212 508.00 | 448 448.00 |
BR Intermediate and finished products | 130 213.00 | | 130 213.00 | 130 213.00 |
BT Goods | 129 491.00 | | 129 491.00 | 129 491.00 |
BX Customers and related accounts | 2 582 306.00 | 177 403.00 | 2 404 903.00 | 2 582 306.00 |
BZ Other receivables | 81 830.00 | | 81 830.00 | 81 830.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 2 938 910.00 | 177 403.00 | 2 761 507.00 | 2 938 910.00 |
CO Grand total (0 to V) | 3 387 358.00 | 413 342.00 | 2 974 015.00 | 3 387 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 589 645.00 | 573 209.00 | | 589 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 500.00 | 16 436.00 | | 150 500.00 |
DL TOTAL (I) | 960 145.00 | 809 645.00 | | 960 145.00 |
DP Provisions for Risks | 68 123.00 | 68 123.00 | | 68 123.00 |
DR TOTAL (IV) | 68 123.00 | 68 123.00 | | 68 123.00 |
DU Loans and Debts from Credit Institutions (3) | 425 925.00 | 804 458.00 | | 425 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280 000.00 | | |
DX Trade payables and related accounts | 1 112 303.00 | 2 013 180.00 | | 1 112 303.00 |
DY Tax and social security liabilities | 360 573.00 | 336 959.00 | | 360 573.00 |
EA Other liabilities | 46 946.00 | 31 883.00 | | 46 946.00 |
EC TOTAL (IV) | 1 945 747.00 | 3 466 479.00 | | 1 945 747.00 |
EE Grand total (I to V) | 2 974 015.00 | 4 344 247.00 | | 2 974 015.00 |
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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 | 28 348.00 | | 28 348.00 | 28 348.00 |
FG Production sold - services | 8 485 044.00 | | 8 485 044.00 | 8 485 044.00 |
FJ Net sales | 8 513 392.00 | | 8 513 392.00 | 8 513 392.00 |
FM Inventory production | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 643.00 | |
FQ Other income | | | 63 035.00 | |
FR Total operating income (I) | | | 8 600 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 716 772.00 | |
FT Inventory change (goods) | | | 291 666.00 | |
FW Other purchases and external expenses | | | 3 285 854.00 | |
FX Taxes, duties, and similar payments | | | 32 800.00 | |
FY Salaries and Wages | | | 556 213.00 | |
FZ Social Security Contributions | | | 363 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 826.00 | |
GE Other Expenses | | | 9 340.00 | |
GF Total Operating Expenses (II) | | | 8 377 939.00 | |
GG - OPERATING RESULT (I - II) | | | 222 780.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 17 218.00 | |
GU Total financial expenses (VI) | | | 17 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 110.00 | 4 044.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 6 172.00 | | | 6 172.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | 4 044.00 | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -4 044.00 | | -1 282.00 |
HK Income tax | 53 805.00 | | | 53 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 605 745.00 | 8 212 886.00 | | 8 605 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 245.00 | 8 196 450.00 | | 8 455 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 500.00 | 16 436.00 | | 150 500.00 |
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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 | 451 534.00 | | 15 129.00 | 451 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 18 215.00 | 448 448.00 | |
IO DECREASES Total including other intangible assets | | | 64 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 215.00 | 349 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 359.00 | | | 64 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 644.00 | | 14 660.00 | 352 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 532.00 | | 469.00 | 34 532.00 |
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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 | 216 163.00 | 34 473.00 | 14 697.00 | 216 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 163.00 | 34 473.00 | 14 697.00 | 216 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 123.00 | | | 68 123.00 |
6T Receivables | 113 220.00 | 86 826.00 | 22 643.00 | 113 220.00 |
7B Total provisions for depreciation | 113 220.00 | 86 826.00 | 22 643.00 | 113 220.00 |
7C Grand total | 181 343.00 | 86 826.00 | 22 643.00 | 181 343.00 |
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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 | 1 112 303.00 | 1 112 303.00 | | 1 112 303.00 |
8C Staff and Related Accounts | 37 996.00 | 37 996.00 | | 37 996.00 |
8D Social Security and Other Social Organizations | 95 835.00 | 95 835.00 | | 95 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 946.00 | 46 946.00 | | 46 946.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 2 239 729.00 | 2 239 729.00 | | 2 239 729.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 342 576.00 | 342 576.00 | | 342 576.00 |
VB VAT | 41 975.00 | 41 975.00 | | 41 975.00 |
VH Loans with a maturity of more than one year at origin | 425 925.00 | 393 425.00 | 32 500.00 | 425 925.00 |
VM Income taxes | 20 362.00 | 20 362.00 | | 20 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 343.00 | 19 343.00 | | 19 343.00 |
VS Prepaid expenses | 15 070.00 | 15 070.00 | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 207.00 | 2 714 207.00 | | 2 714 207.00 |
VW VAT | 219 984.00 | 219 984.00 | | 219 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 747.00 | 1 913 247.00 | 32 500.00 | 1 945 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
