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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
AP Buildings | | | | |
AT Other tangible assets | 27 957.00 | 20 933.00 | 7 024.00 | 27 957.00 |
BF Loans | | | | |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 38 404.00 | 22 870.00 | 15 535.00 | 38 404.00 |
BT Goods | 145 352.00 | | 145 352.00 | 145 352.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 292 972.00 | 8 445.00 | 284 527.00 | 292 972.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 104 437.00 | | 104 437.00 | 104 437.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 563 396.00 | 8 445.00 | 554 951.00 | 563 396.00 |
CO Grand total (0 to V) | 601 800.00 | 31 315.00 | 570 485.00 | 601 800.00 |
CP Shares due in less than one year | 8 511.00 | | | 8 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 96 469.00 | 88 313.00 | | 96 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | 8 156.00 | | 18 412.00 |
DL TOTAL (I) | 142 380.00 | 123 969.00 | | 142 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 79 093.00 | | 4.00 |
DX Trade payables and related accounts | 308 772.00 | 322 490.00 | | 308 772.00 |
DY Tax and social security liabilities | 66 813.00 | 106 701.00 | | 66 813.00 |
EA Other liabilities | 52 516.00 | 203.00 | | 52 516.00 |
EC TOTAL (IV) | 428 105.00 | 591 640.00 | | 428 105.00 |
EE Grand total (I to V) | 570 485.00 | 715 608.00 | | 570 485.00 |
EG Accrued income and payables due within one year | 428 105.00 | 591 640.00 | | 428 105.00 |
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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 | 1 708 988.00 | | 1 708 988.00 | 1 708 988.00 |
FJ Net sales | 1 708 988.00 | | 1 708 988.00 | 1 708 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 632.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 724 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 797.00 | |
FT Inventory change (goods) | | | 34 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 137 998.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 217 767.00 | |
FZ Social Security Contributions | | | 74 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 445.00 | |
GE Other Expenses | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 1 709 441.00 | |
GG - OPERATING RESULT (I - II) | | | 15 419.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | 5 322.00 | | | 5 322.00 |
HD Total exceptional income (VII) | 5 322.00 | | | 5 322.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 778.00 | | | 4 778.00 |
HK Income tax | 1 975.00 | 1 439.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 372.00 | 1 404 640.00 | | 1 730 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 960.00 | 1 396 485.00 | | 1 711 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 412.00 | 8 156.00 | | 18 412.00 |
HP References: Equipment leasing | 1 893.00 | | | 1 893.00 |
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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 | 33 571.00 | | 15 362.00 | 33 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 178.00 | 8 511.00 | |
I4 DECREASES Grand Total | 5 652.00 | 4 877.00 | 38 404.00 | 5 652.00 |
IO DECREASES Total including other intangible assets | | | 1 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 652.00 | 699.00 | 27 957.00 | 5 652.00 |
KD ACQUISITIONS Total including other intangible assets | 1 937.00 | | | 1 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 457.00 | | 6 851.00 | 27 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | 8 511.00 | 4 178.00 |
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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 | 19 620.00 | 6 304.00 | 3 053.00 | 19 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 683.00 | 6 304.00 | 3 053.00 | 17 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 933.00 | 8 445.00 | 14 933.00 | 14 933.00 |
7B Total provisions for depreciation | 14 933.00 | 8 445.00 | 14 933.00 | 14 933.00 |
7C Grand total | 14 933.00 | 8 445.00 | 14 933.00 | 14 933.00 |
UE of which provisions and reversals: - Operating | | 8 445.00 | 14 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 308 772.00 | 308 772.00 | | 308 772.00 |
8C Staff and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 30 828.00 | 30 828.00 | | 30 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 516.00 | 52 516.00 | | 52 516.00 |
UT Other financial assets | 8 511.00 | 8 511.00 | | 8 511.00 |
UX Other trade receivables | 282 838.00 | 282 838.00 | | 282 838.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 438.00 | 319 438.00 | | 319 438.00 |
VW VAT | 29 721.00 | 29 721.00 | | 29 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 105.00 | 428 105.00 | | 428 105.00 |
