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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 992.00 | 16 992.00 | | 16 992.00 |
AT Other tangible assets | 52 983.00 | 42 177.00 | 10 806.00 | 52 983.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 78 191.00 | 63 169.00 | 15 021.00 | 78 191.00 |
BT Goods | 66 601.00 | | 66 601.00 | 66 601.00 |
BX Customers and related accounts | 1 448 329.00 | | 1 448 329.00 | 1 448 329.00 |
BZ Other receivables | 52 590.00 | | 52 590.00 | 52 590.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 572 925.00 | | 1 572 925.00 | 1 572 925.00 |
CO Grand total (0 to V) | 1 651 116.00 | 63 169.00 | 1 587 947.00 | 1 651 116.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 637.00 | 129 522.00 | | 173 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 351.00 | 44 115.00 | | 63 351.00 |
DL TOTAL (I) | 245 788.00 | 182 437.00 | | 245 788.00 |
DU Loans and Debts from Credit Institutions (3) | 35 456.00 | 29 553.00 | | 35 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 679.00 | 12 736.00 | | 12 679.00 |
DX Trade payables and related accounts | 300 003.00 | 293 614.00 | | 300 003.00 |
DY Tax and social security liabilities | 30 053.00 | 62 961.00 | | 30 053.00 |
EA Other liabilities | 963 968.00 | 912 640.00 | | 963 968.00 |
EC TOTAL (IV) | 1 342 159.00 | 1 311 504.00 | | 1 342 159.00 |
EE Grand total (I to V) | 1 587 947.00 | 1 493 941.00 | | 1 587 947.00 |
EG Accrued income and payables due within one year | 1 342 159.00 | 1 311 504.00 | | 1 342 159.00 |
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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 | 932 431.00 | | 932 431.00 | 932 431.00 |
FJ Net sales | 932 431.00 | | 932 431.00 | 932 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 432.00 | |
FS Purchases of goods (including customs duties) | | | 492 262.00 | |
FV Inventory change (raw materials and supplies) | | | 21 371.00 | |
FW Other purchases and external expenses | | | 131 272.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 164 868.00 | |
FZ Social Security Contributions | | | 32 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 857 121.00 | |
GG - OPERATING RESULT (I - II) | | | 75 310.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 053.00 | | |
HD Total exceptional income (VII) | | 21 053.00 | | |
HE Exceptional expenses on management operations | 166.00 | 537.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 1 578.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -1 578.00 | | -166.00 |
HK Income tax | 4 518.00 | | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 508.00 | 912 780.00 | | 932 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 157.00 | 868 665.00 | | 869 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 351.00 | 44 115.00 | | 63 351.00 |
HP References: Equipment leasing | 12 593.00 | 7 439.00 | | 12 593.00 |
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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 | 76 789.00 | | 1 402.00 | 76 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216.00 | |
I4 DECREASES Grand Total | | | 78 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 573.00 | | 1 402.00 | 68 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | | 4 216.00 |
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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 | 59 647.00 | 3 522.00 | | 59 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 647.00 | 3 522.00 | | 55 647.00 |
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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 | 300 003.00 | 300 003.00 | | 300 003.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 968.00 | 963 968.00 | | 963 968.00 |
UT Other financial assets | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 1 448 329.00 | 1 448 329.00 | | 1 448 329.00 |
VB VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VC Group and associates | 36 497.00 | 36 497.00 | | 36 497.00 |
VG Loans with a maturity of up to one year at origin | 35 456.00 | 35 456.00 | | 35 456.00 |
VI Group and Associates | 12 679.00 | 12 679.00 | | 12 679.00 |
VM Income taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 898.00 | 1 507 898.00 | | 1 507 898.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 159.00 | 1 342 159.00 | | 1 342 159.00 |
