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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 | 850.00 | 557.00 | 293.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 31 398.00 | 18 447.00 | 12 951.00 | 31 398.00 |
AT Other tangible assets | 47 966.00 | 33 383.00 | 14 582.00 | 47 966.00 |
BH Other financial assets | 23 416.00 | | 23 416.00 | 23 416.00 |
BJ TOTAL (I) | 103 630.00 | 52 387.00 | 51 243.00 | 103 630.00 |
BT Goods | 176 728.00 | | 176 728.00 | 176 728.00 |
BX Customers and related accounts | 384 316.00 | 269.00 | 384 047.00 | 384 316.00 |
BZ Other receivables | 55 304.00 | | 55 304.00 | 55 304.00 |
CF Cash and cash equivalents | 400 184.00 | | 400 184.00 | 400 184.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 1 020 533.00 | 269.00 | 1 020 264.00 | 1 020 533.00 |
CN Currency translation adjustments (V) | 1 182.00 | | 1 182.00 | 1 182.00 |
CO Grand total (0 to V) | 1 125 346.00 | 52 657.00 | 1 072 689.00 | 1 125 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 355 800.00 | 355 800.00 | | 355 800.00 |
DH Retained earnings | 34 810.00 | 29 205.00 | | 34 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 930.00 | 5 605.00 | | 17 930.00 |
DL TOTAL (I) | 459 690.00 | 441 760.00 | | 459 690.00 |
DP Provisions for Risks | 740.00 | | | 740.00 |
DR TOTAL (IV) | 740.00 | | | 740.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 708.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 620.00 | 159 282.00 | | 208 620.00 |
DX Trade payables and related accounts | 77 413.00 | 151 786.00 | | 77 413.00 |
DY Tax and social security liabilities | 325 250.00 | 187 116.00 | | 325 250.00 |
EA Other liabilities | | 2 171.00 | | |
EC TOTAL (IV) | 611 817.00 | 501 063.00 | | 611 817.00 |
ED (V) | 442.00 | 941.00 | | 442.00 |
EE Grand total (I to V) | 1 072 689.00 | 943 764.00 | | 1 072 689.00 |
EG Accrued income and payables due within one year | 611 817.00 | 501 063.00 | | 611 817.00 |
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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 | 2 454 295.00 | | 2 454 295.00 | 2 454 295.00 |
FG Production sold - services | 2 890.00 | | 2 890.00 | 2 890.00 |
FJ Net sales | 2 457 185.00 | | 2 457 185.00 | 2 457 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 12 452.00 | |
FR Total operating income (I) | | | 2 471 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 699.00 | |
FT Inventory change (goods) | | | 28 730.00 | |
FU Purchases of raw materials and other supplies | | | 18 007.00 | |
FW Other purchases and external expenses | | | 239 816.00 | |
FX Taxes, duties, and similar payments | | | 52 755.00 | |
FY Salaries and Wages | | | 494 049.00 | |
FZ Social Security Contributions | | | 178 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 16 858.00 | |
GF Total Operating Expenses (II) | | | 2 456 970.00 | |
GG - OPERATING RESULT (I - II) | | | 14 273.00 | |
GN Positive exchange differences | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 740.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 922.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 4 922.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 505.00 | 3 624.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 6 712.00 | 56.00 | | 6 712.00 |
HH Total exceptional expenses (VIII) | 7 217.00 | 3 680.00 | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | 1 242.00 | | 7 283.00 |
HK Income tax | 4 003.00 | 10 743.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 860.00 | 2 481 345.00 | | 2 486 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 930.00 | 2 475 740.00 | | 2 468 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 930.00 | 5 605.00 | | 17 930.00 |
HP References: Equipment leasing | 2 722.00 | 16 329.00 | | 2 722.00 |
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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 | 126 595.00 | | 9 747.00 | 126 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | 32 712.00 | 103 630.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 712.00 | 79 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 329.00 | | 9 747.00 | 102 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 416.00 | | | 23 416.00 |
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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 | 73 778.00 | 4 609.00 | 26 000.00 | 73 778.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 283.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 505.00 | 4 326.00 | 26 000.00 | 73 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 740.00 | | |
6T Receivables | | 269.00 | | |
7B Total provisions for depreciation | | 269.00 | | |
7C Grand total | | 1 010.00 | | |
UE of which provisions and reversals: - Operating | | 269.00 | | |
UG - Financial | | 740.00 | | |
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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 | 77 413.00 | 77 413.00 | | 77 413.00 |
8C Staff and Related Accounts | 165 422.00 | 165 422.00 | | 165 422.00 |
8D Social Security and Other Social Organizations | 139 274.00 | 139 274.00 | | 139 274.00 |
UT Other financial assets | 23 416.00 | | 23 416.00 | 23 416.00 |
UX Other trade receivables | 384 032.00 | 384 032.00 | | 384 032.00 |
VA Doubtful or disputed receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 208 620.00 | 208 620.00 | | 208 620.00 |
VM Income taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 780.00 | 31 780.00 | | 31 780.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 037.00 | 443 621.00 | 23 416.00 | 467 037.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 817.00 | 611 817.00 | | 611 817.00 |
