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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 354.00 | 2 867.00 | 2 487.00 | 5 354.00 |
AT Other tangible assets | 40 468.00 | 23 099.00 | 17 369.00 | 40 468.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 51 044.00 | 25 966.00 | 25 078.00 | 51 044.00 |
BT Goods | 287 155.00 | | 287 155.00 | 287 155.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 1 517 569.00 | | 1 517 569.00 | 1 517 569.00 |
BZ Other receivables | 330 622.00 | | 330 622.00 | 330 622.00 |
CF Cash and cash equivalents | 111 581.00 | | 111 581.00 | 111 581.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 2 252 075.00 | | 2 252 075.00 | 2 252 075.00 |
CO Grand total (0 to V) | 2 303 120.00 | 25 966.00 | 2 277 153.00 | 2 303 120.00 |
CP Shares due in less than one year | 5 222.00 | | | 5 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 097.00 | 19 141.00 | | 31 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 11 955.00 | | 9 767.00 |
DL TOTAL (I) | 49 113.00 | 39 347.00 | | 49 113.00 |
DP Provisions for Risks | 108 481.00 | 108 408.00 | | 108 481.00 |
DR TOTAL (IV) | 108 481.00 | 108 408.00 | | 108 481.00 |
DU Loans and Debts from Credit Institutions (3) | 110 976.00 | 147 066.00 | | 110 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 288.00 | | 223.00 |
DW Advances and down payments received on current orders | 16 005.00 | 11 147.00 | | 16 005.00 |
DX Trade payables and related accounts | 1 796 975.00 | 1 642 482.00 | | 1 796 975.00 |
DY Tax and social security liabilities | 195 380.00 | 165 213.00 | | 195 380.00 |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 2 119 559.00 | 1 967 210.00 | | 2 119 559.00 |
EE Grand total (I to V) | 2 277 153.00 | 2 114 965.00 | | 2 277 153.00 |
EG Accrued income and payables due within one year | 2 046 674.00 | 1 967 210.00 | | 2 046 674.00 |
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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 | 8 665 042.00 | | 8 665 042.00 | 8 665 042.00 |
FG Production sold - services | 1 135 921.00 | | 1 135 921.00 | 1 135 921.00 |
FJ Net sales | 9 800 963.00 | | 9 800 963.00 | 9 800 963.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 263.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 9 964 404.00 | |
FS Purchases of goods (including customs duties) | | | 8 204 437.00 | |
FT Inventory change (goods) | | | 8 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 1 062 018.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 331 309.00 | |
FZ Social Security Contributions | | | 121 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 481.00 | |
GE Other Expenses | | | 84 124.00 | |
GF Total Operating Expenses (II) | | | 9 942 203.00 | |
GG - OPERATING RESULT (I - II) | | | 22 202.00 | |
GL Other interest and similar income | | | 883 307.00 | |
GP Total financial income (V) | | | 883 307.00 | |
GR Interest and similar expenses | | | 885 501.00 | |
GU Total financial expenses (VI) | | | 885 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 772.00 | 23 040.00 | | 20 772.00 |
HF Exceptional expenses on capital transactions | | 3 340.00 | | |
HH Total exceptional expenses (VIII) | 20 772.00 | 26 380.00 | | 20 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 772.00 | -26 380.00 | | -20 772.00 |
HK Income tax | -10 531.00 | -12 554.00 | | -10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 847 711.00 | 11 527 516.00 | | 10 847 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 837 945.00 | 11 515 561.00 | | 10 837 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | 11 955.00 | | 9 767.00 |
HP References: Equipment leasing | 26 529.00 | 29 107.00 | | 26 529.00 |
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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 | 50 208.00 | | 836.00 | 50 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 354.00 | | | 5 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222.00 | |
I4 DECREASES Grand Total | | | 51 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 701.00 | | 767.00 | 39 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | 69.00 | 5 153.00 |
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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 | 19 314.00 | 6 652.00 | | 19 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 795.00 | 1 072.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 519.00 | 5 580.00 | | 17 519.00 |
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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 | 108 408.00 | 108 481.00 | 108 408.00 | 108 408.00 |
7C Grand total | 108 408.00 | 108 481.00 | 108 408.00 | 108 408.00 |
UE of which provisions and reversals: - Operating | | 108 481.00 | 108 408.00 | |
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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 | 1 796 975.00 | 1 796 975.00 | | 1 796 975.00 |
8C Staff and Related Accounts | 36 660.00 | 36 660.00 | | 36 660.00 |
8D Social Security and Other Social Organizations | 37 304.00 | 37 304.00 | | 37 304.00 |
UT Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
UX Other trade receivables | 1 517 569.00 | 1 517 569.00 | | 1 517 569.00 |
VB VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 37 710.00 | 37 710.00 | | 37 710.00 |
VP Miscellaneous | 261 483.00 | 261 483.00 | | 261 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 830.00 | 1 851 608.00 | 5 222.00 | 1 856 830.00 |
VW VAT | 114 543.00 | 114 543.00 | | 114 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 383.00 | 1 993 383.00 | | 1 993 383.00 |
