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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AT Other tangible assets | 71 107.00 | 27 195.00 | 43 912.00 | 71 107.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 91 364.00 | 43 365.00 | 47 999.00 | 91 364.00 |
BX Customers and related accounts | 1 489 501.00 | | 1 489 501.00 | 1 489 501.00 |
BZ Other receivables | 15 329.00 | | 15 329.00 | 15 329.00 |
CF Cash and cash equivalents | 361 776.00 | | 361 776.00 | 361 776.00 |
CH Prepaid expenses | 30 773.00 | | 30 773.00 | 30 773.00 |
CJ TOTAL (II) | 1 897 379.00 | | 1 897 379.00 | 1 897 379.00 |
CN Currency translation adjustments (V) | 92 740.00 | | 92 740.00 | 92 740.00 |
CO Grand total (0 to V) | 2 081 483.00 | 43 365.00 | 2 038 118.00 | 2 081 483.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 386 876.00 | | | 386 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 714.00 | | | 134 714.00 |
DL TOTAL (I) | 741 590.00 | | | 741 590.00 |
DP Provisions for Risks | 92 740.00 | | | 92 740.00 |
DR TOTAL (IV) | 92 740.00 | | | 92 740.00 |
DU Loans and Debts from Credit Institutions (3) | 16 583.00 | | | 16 583.00 |
DX Trade payables and related accounts | 1 095 226.00 | | | 1 095 226.00 |
DY Tax and social security liabilities | 91 979.00 | | | 91 979.00 |
EC TOTAL (IV) | 1 203 788.00 | | | 1 203 788.00 |
EE Grand total (I to V) | 2 038 118.00 | | | 2 038 118.00 |
EG Accrued income and payables due within one year | 1 203 788.00 | | | 1 203 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 969.00 | | | 15 969.00 |
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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 | 919 869.00 | 16 089 710.00 | 17 009 579.00 | 919 869.00 |
FG Production sold - services | 810.00 | 2 732.00 | 3 542.00 | 810.00 |
FJ Net sales | 920 679.00 | 16 092 443.00 | 17 013 122.00 | 920 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 024 945.00 | |
FS Purchases of goods (including customs duties) | | | 15 691 403.00 | |
FW Other purchases and external expenses | | | 866 987.00 | |
FX Taxes, duties, and similar payments | | | 15 254.00 | |
FY Salaries and Wages | | | 189 355.00 | |
FZ Social Security Contributions | | | 89 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 16 865 635.00 | |
GG - OPERATING RESULT (I - II) | | | 159 310.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 937.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 15 760.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 195.00 | | | 6 195.00 |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 305.00 | | | 11 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 305.00 | | | 11 305.00 |
HK Income tax | 50 272.00 | | | 50 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 052 009.00 | | | 17 052 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 917 295.00 | | | 16 917 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 714.00 | | | 134 714.00 |
HP References: Equipment leasing | 7 973.00 | | | 7 973.00 |
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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 | 86 329.00 | | 33 139.00 | 86 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | 28 104.00 | 91 364.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 014.00 | 71 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 210.00 | | 1 050.00 | 16 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 119.00 | | 32 002.00 | 66 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 87.00 | 4 000.00 |
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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 | 58 537.00 | 12 932.00 | 28 104.00 | 58 537.00 |
PE DEPRECIATION Total including other intangible assets | 15 924.00 | 1 336.00 | 1 090.00 | 15 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 613.00 | 11 596.00 | 27 014.00 | 42 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 301.00 | | 18 562.00 | 111 301.00 |
7C Grand total | 111 301.00 | | 18 562.00 | 111 301.00 |
UE of which provisions and reversals: - Operating | | | 5 625.00 | |
UG - Financial | | | 12 937.00 | |
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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 | 1 095 226.00 | 1 095 226.00 | | 1 095 226.00 |
8D Social Security and Other Social Organizations | 91 979.00 | 91 979.00 | | 91 979.00 |
UT Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
UX Other trade receivables | 1 489 501.00 | 1 489 501.00 | | 1 489 501.00 |
VG Loans with a maturity of up to one year at origin | 16 583.00 | 16 583.00 | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 329.00 | 15 329.00 | | 15 329.00 |
VS Prepaid expenses | 30 773.00 | 30 773.00 | | 30 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 691.00 | 1 535 603.00 | 4 087.00 | 1 539 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 788.00 | 1 203 788.00 | | 1 203 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 18 705.00 | | | 18 705.00 |
