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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 628.00 | 533.00 | 96.00 | 628.00 |
AT Other tangible assets | 117 190.00 | 47 963.00 | 69 227.00 | 117 190.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 122 750.00 | 48 495.00 | 74 254.00 | 122 750.00 |
BT Goods | 51 344.00 | | 51 344.00 | 51 344.00 |
BX Customers and related accounts | 194 480.00 | 11 763.00 | 182 718.00 | 194 480.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 10 549.00 | | 10 549.00 | 10 549.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 265 162.00 | 11 763.00 | 253 399.00 | 265 162.00 |
CO Grand total (0 to V) | 387 912.00 | 60 258.00 | 327 654.00 | 387 912.00 |
CR Shares due in more than one year | 14 115.00 | | | 14 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 908.00 | 33 409.00 | | 43 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 228.00 | 30 499.00 | | 40 228.00 |
DL TOTAL (I) | 106 136.00 | 85 908.00 | | 106 136.00 |
DU Loans and Debts from Credit Institutions (3) | 34 466.00 | 11 526.00 | | 34 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 283.00 | | |
DX Trade payables and related accounts | 144 368.00 | 145 802.00 | | 144 368.00 |
DY Tax and social security liabilities | 42 166.00 | 37 634.00 | | 42 166.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 221 518.00 | 214 245.00 | | 221 518.00 |
EE Grand total (I to V) | 327 654.00 | 300 153.00 | | 327 654.00 |
EG Accrued income and payables due within one year | 200 476.00 | 207 072.00 | | 200 476.00 |
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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 | | | 1 170 152.00 | |
FG Production sold - services | | | 11 570.00 | |
FJ Net sales | | | 1 181 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 181 724.00 | |
FS Purchases of goods (including customs duties) | | | 666 890.00 | |
FT Inventory change (goods) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 164 231.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 204 444.00 | |
FZ Social Security Contributions | | | 80 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 136 086.00 | |
GG - OPERATING RESULT (I - II) | | | 45 638.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 175.00 | | | 6 175.00 |
HB Exceptional income from capital transactions | 2 900.00 | 3 900.00 | | 2 900.00 |
HD Total exceptional income (VII) | 9 075.00 | 3 900.00 | | 9 075.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 861.00 | 30 260.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 30 295.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | -26 395.00 | | 7 214.00 |
HK Income tax | 12 449.00 | 6 759.00 | | 12 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 800.00 | 1 046 181.00 | | 1 190 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 572.00 | 1 015 682.00 | | 1 150 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 228.00 | 30 499.00 | | 40 228.00 |
HP References: Equipment leasing | 9 571.00 | 10 393.00 | | 9 571.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026.00 | | 94.00 | 5 026.00 |
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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 | 35 495.00 | 16 151.00 | 3 151.00 | 35 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 495.00 | 16 151.00 | 3 151.00 | 35 495.00 |
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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 | 144 368.00 | 144 368.00 | | 144 368.00 |
8D Social Security and Other Social Organizations | 42 166.00 | 42 166.00 | | 42 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
UX Other trade receivables | 194 480.00 | 194 480.00 | | 194 480.00 |
VH Loans with a maturity of more than one year at origin | 34 466.00 | 13 424.00 | 21 042.00 | 34 466.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 7 260.00 | | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 201.00 | 203 269.00 | 4 932.00 | 208 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 518.00 | 200 476.00 | 21 042.00 | 221 518.00 |
