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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AP Buildings | 141 657.00 | 67 188.00 | 74 468.00 | 141 657.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 7 947.00 | 280.00 | 8 227.00 |
AT Other tangible assets | 63 565.00 | 35 165.00 | 28 400.00 | 63 565.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 217 076.00 | 113 297.00 | 103 779.00 | 217 076.00 |
BT Goods | 453 946.00 | | 453 946.00 | 453 946.00 |
BX Customers and related accounts | 960 966.00 | 43 915.00 | 917 051.00 | 960 966.00 |
BZ Other receivables | 80 838.00 | | 80 838.00 | 80 838.00 |
CF Cash and cash equivalents | 489 883.00 | | 489 883.00 | 489 883.00 |
CH Prepaid expenses | 23 173.00 | | 23 173.00 | 23 173.00 |
CJ TOTAL (II) | 2 008 806.00 | 43 915.00 | 1 964 891.00 | 2 008 806.00 |
CO Grand total (0 to V) | 2 225 882.00 | 157 212.00 | 2 068 670.00 | 2 225 882.00 |
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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 |
DG Other reserves | 462 798.00 | 271 337.00 | | 462 798.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 571.00 | 191 461.00 | | 283 571.00 |
DL TOTAL (I) | 966 369.00 | 682 798.00 | | 966 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | 19 390.00 | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 9 429.00 | | 429.00 |
DX Trade payables and related accounts | 956 756.00 | 1 031 784.00 | | 956 756.00 |
DY Tax and social security liabilities | 137 240.00 | 149 773.00 | | 137 240.00 |
EA Other liabilities | 5 556.00 | 19 835.00 | | 5 556.00 |
EC TOTAL (IV) | 1 102 301.00 | 1 230 212.00 | | 1 102 301.00 |
EE Grand total (I to V) | 2 068 670.00 | 1 913 010.00 | | 2 068 670.00 |
EG Accrued income and payables due within one year | 1 102 301.00 | 1 230 212.00 | | 1 102 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 602.00 | | |
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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 | 5 034 065.00 | 4 478.00 | 5 038 543.00 | 5 034 065.00 |
FG Production sold - services | 71 152.00 | | 71 152.00 | 71 152.00 |
FJ Net sales | 5 105 217.00 | 4 478.00 | 5 109 695.00 | 5 105 217.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 031.00 | |
FR Total operating income (I) | | | 5 128 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 948 340.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 354 662.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
FY Salaries and Wages | | | 257 147.00 | |
FZ Social Security Contributions | | | 125 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 312.00 | |
GE Other Expenses | | | 7 297.00 | |
GF Total Operating Expenses (II) | | | 4 737 380.00 | |
GG - OPERATING RESULT (I - II) | | | 390 845.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 944.00 | 5 275.00 | | 12 944.00 |
A2 TOTAL ASSETS | 39 591.00 | 35 640.00 | | 39 591.00 |
A4 Equity method investments | 1 356.00 | | | 1 356.00 |
HA Exceptional income from management transactions | 61.00 | 10.00 | | 61.00 |
HB Exceptional income from capital transactions | 11 667.00 | 833.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 728.00 | 843.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 57.00 | 360.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 360.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 372.00 | 484.00 | | 9 372.00 |
HK Income tax | 103 323.00 | 77 077.00 | | 103 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 021.00 | 4 724 344.00 | | 5 140 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 451.00 | 4 532 882.00 | | 4 856 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 571.00 | 191 461.00 | | 283 571.00 |
HP References: Equipment leasing | 25 141.00 | 24 269.00 | | 25 141.00 |
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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 | 183 867.00 | | 35 646.00 | 183 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 217 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437.00 | 213 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 239.00 | | 35 646.00 | 180 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 94 382.00 | 19 054.00 | 138.00 | 94 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 384.00 | 19 054.00 | 138.00 | 91 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 690.00 | 7 312.00 | 4 087.00 | 40 690.00 |
7B Total provisions for depreciation | 40 690.00 | 7 312.00 | 4 087.00 | 40 690.00 |
7C Grand total | 40 690.00 | 7 312.00 | 4 087.00 | 40 690.00 |
UE of which provisions and reversals: - Operating | | 7 312.00 | 4 087.00 | |
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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 | 956 756.00 | 956 756.00 | | 956 756.00 |
8C Staff and Related Accounts | 25 706.00 | 25 706.00 | | 25 706.00 |
8D Social Security and Other Social Organizations | 47 177.00 | 47 177.00 | | 47 177.00 |
8E Income Taxes | 31 750.00 | 31 750.00 | | 31 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 893 374.00 | 893 374.00 | | 893 374.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 67 593.00 | 67 593.00 | | 67 593.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 970.00 | 74 970.00 | | 74 970.00 |
VS Prepaid expenses | 23 173.00 | 23 173.00 | | 23 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 607.00 | 1 064 977.00 | 630.00 | 1 065 607.00 |
VW VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 301.00 | 1 102 301.00 | | 1 102 301.00 |
