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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 568.00 | 46 568.00 | | 46 568.00 |
AT Other tangible assets | 26 969.00 | 232.00 | 26 738.00 | 26 969.00 |
BJ TOTAL (I) | 91 546.00 | 46 800.00 | 44 746.00 | 91 546.00 |
BT Goods | 24 018.00 | | 24 018.00 | 24 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 645 437.00 | | 2 645 437.00 | 2 645 437.00 |
BZ Other receivables | 454 333.00 | | 454 333.00 | 454 333.00 |
CF Cash and cash equivalents | 1 069 269.00 | | 1 069 269.00 | 1 069 269.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 4 203 880.00 | | 4 203 880.00 | 4 203 880.00 |
CO Grand total (0 to V) | 4 295 426.00 | 46 800.00 | 4 248 626.00 | 4 295 426.00 |
CU Other investments | 18 009.00 | | 18 009.00 | 18 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 795 323.00 | 795 323.00 | | 795 323.00 |
DH Retained earnings | 830 759.00 | 754 067.00 | | 830 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 793.00 | 426 692.00 | | 399 793.00 |
DL TOTAL (I) | 2 553 876.00 | 2 504 083.00 | | 2 553 876.00 |
DP Provisions for Risks | 17 800.00 | 36 800.00 | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | 36 800.00 | | 17 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375.00 | | |
DX Trade payables and related accounts | 182 861.00 | 900 171.00 | | 182 861.00 |
DY Tax and social security liabilities | 1 457 423.00 | 1 436 217.00 | | 1 457 423.00 |
EA Other liabilities | 36 667.00 | 4 924.00 | | 36 667.00 |
EC TOTAL (IV) | 1 676 951.00 | 2 341 686.00 | | 1 676 951.00 |
EE Grand total (I to V) | 4 248 626.00 | 4 882 568.00 | | 4 248 626.00 |
EG Accrued income and payables due within one year | 1 676 951.00 | 2 341 686.00 | | 1 676 951.00 |
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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 | 318 987.00 | | 318 987.00 | 318 987.00 |
FG Production sold - services | 9 452 508.00 | | 9 452 508.00 | 9 452 508.00 |
FJ Net sales | 9 771 495.00 | | 9 771 495.00 | 9 771 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 546.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 9 791 277.00 | |
FS Purchases of goods (including customs duties) | | | 267 879.00 | |
FU Purchases of raw materials and other supplies | | | 5 381.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 2 653 062.00 | |
FX Taxes, duties, and similar payments | | | 241 302.00 | |
FY Salaries and Wages | | | 4 551 064.00 | |
FZ Social Security Contributions | | | 1 568 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 9 289 304.00 | |
GG - OPERATING RESULT (I - II) | | | 501 974.00 | |
GH Attributed profit or transferred loss (III) | | | 22 763.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 546.00 | 10 935.00 | | 18 546.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 28 600.00 | | 19 000.00 |
HD Total exceptional income (VII) | 30 900.00 | 28 600.00 | | 30 900.00 |
HE Exceptional expenses on management operations | | 28 897.00 | | |
HG Exceptional depreciation and provisions | 46 568.00 | 36 800.00 | | 46 568.00 |
HH Total exceptional expenses (VIII) | 46 568.00 | 65 697.00 | | 46 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 668.00 | -37 097.00 | | -15 668.00 |
HJ Employee participation in company results | 31 402.00 | 17 640.00 | | 31 402.00 |
HK Income tax | 78 882.00 | 73 029.00 | | 78 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 661.00 | 9 215 640.00 | | 9 846 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 868.00 | 8 788 948.00 | | 9 446 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 793.00 | 426 692.00 | | 399 793.00 |
HP References: Equipment leasing | 19 184.00 | 27 076.00 | | 19 184.00 |
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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 | 64 948.00 | | 26 758.00 | 64 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 009.00 | |
I4 DECREASES Grand Total | | 160.00 | 91 546.00 | |
IO DECREASES Total including other intangible assets | | | 46 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 26 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 568.00 | | | 46 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371.00 | | 26 758.00 | 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009.00 | | | 18 009.00 |
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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 | 170.00 | 222.00 | 160.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 222.00 | 160.00 | 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 800.00 | | 19 000.00 | 36 800.00 |
6A on fixed assets – intangible | | 46 568.00 | | |
7B Total provisions for depreciation | | 46 568.00 | | |
7C Grand total | 36 800.00 | 46 568.00 | 19 000.00 | 36 800.00 |
UJ - Exceptional | | 46 568.00 | 19 000.00 | |
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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 | 182 861.00 | 182 861.00 | | 182 861.00 |
8C Staff and Related Accounts | 324 769.00 | 324 769.00 | | 324 769.00 |
8D Social Security and Other Social Organizations | 440 786.00 | 440 786.00 | | 440 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 667.00 | 36 667.00 | | 36 667.00 |
UX Other trade receivables | 2 645 437.00 | 2 645 437.00 | | 2 645 437.00 |
UY Staff and related accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 17 038.00 | 17 038.00 | | 17 038.00 |
VC Group and associates | 411 480.00 | 411 480.00 | | 411 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 924.00 | 126 924.00 | | 126 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 330.00 | 22 330.00 | | 22 330.00 |
VS Prepaid expenses | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 594.00 | 3 110 594.00 | | 3 110 594.00 |
VW VAT | 564 944.00 | 564 944.00 | | 564 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 951.00 | 1 676 951.00 | | 1 676 951.00 |
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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 | 144.00 | | | 144.00 |
