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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 999.00 | 7 126.00 | 10 872.00 | 17 999.00 |
BH Other financial assets | 160 692.00 | | 160 692.00 | 160 692.00 |
BJ TOTAL (I) | 180 397.00 | 8 832.00 | 171 564.00 | 180 397.00 |
BT Goods | 725 545.00 | | 725 545.00 | 725 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 671 869.00 | 39 811.00 | 1 632 058.00 | 1 671 869.00 |
BZ Other receivables | 554 458.00 | | 554 458.00 | 554 458.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 157 011.00 | | 157 011.00 | 157 011.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 3 109 036.00 | 39 811.00 | 3 069 225.00 | 3 109 036.00 |
CO Grand total (0 to V) | 3 289 432.00 | 48 643.00 | 3 240 789.00 | 3 289 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 196 398.00 | 1 062 427.00 | | 1 196 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 129.00 | 133 971.00 | | 148 129.00 |
DL TOTAL (I) | 1 443 527.00 | 1 295 398.00 | | 1 443 527.00 |
DU Loans and Debts from Credit Institutions (3) | 228 446.00 | 257 360.00 | | 228 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 487.00 | 149 279.00 | | 137 487.00 |
DX Trade payables and related accounts | 1 108 960.00 | 790 654.00 | | 1 108 960.00 |
DY Tax and social security liabilities | 17 800.00 | 118 133.00 | | 17 800.00 |
EA Other liabilities | 304 570.00 | 268 049.00 | | 304 570.00 |
EC TOTAL (IV) | 1 797 262.00 | 1 583 475.00 | | 1 797 262.00 |
EE Grand total (I to V) | 3 240 789.00 | 2 878 873.00 | | 3 240 789.00 |
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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 | 2 999 899.00 | | 2 999 899.00 | 2 999 899.00 |
FG Production sold - services | 37 799.00 | | 37 799.00 | 37 799.00 |
FJ Net sales | 3 037 698.00 | | 3 037 698.00 | 3 037 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 337.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 054 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 866.00 | |
FT Inventory change (goods) | | | -123 429.00 | |
FW Other purchases and external expenses | | | 698 810.00 | |
FX Taxes, duties, and similar payments | | | 37 738.00 | |
FY Salaries and Wages | | | 77 739.00 | |
FZ Social Security Contributions | | | 6 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 503.00 | |
GE Other Expenses | | | 14 311.00 | |
GF Total Operating Expenses (II) | | | 2 841 608.00 | |
GG - OPERATING RESULT (I - II) | | | 212 482.00 | |
GL Other interest and similar income | | | 8 746.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 8 746.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GS Negative differences of foreign exchange | | | 976.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 904.00 | 7 427.00 | | 34 904.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 34 954.00 | 7 427.00 | | 34 954.00 |
HE Exceptional expenses on management operations | 21 902.00 | 2 321.00 | | 21 902.00 |
HF Exceptional expenses on capital transactions | 23 145.00 | | | 23 145.00 |
HH Total exceptional expenses (VIII) | 45 047.00 | 2 321.00 | | 45 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 093.00 | 5 106.00 | | -10 093.00 |
HK Income tax | 55 076.00 | 60 950.00 | | 55 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 789.00 | 3 983 607.00 | | 3 097 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 660.00 | 3 849 635.00 | | 2 949 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 129.00 | 133 971.00 | | 148 129.00 |
HP References: Equipment leasing | 15 762.00 | 17 079.00 | | 15 762.00 |
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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 | 227 869.00 | | 28 792.00 | 227 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 160 692.00 | |
I4 DECREASES Grand Total | | 76 264.00 | 180 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 264.00 | 17 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706.00 | | | 1 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 970.00 | | 3 293.00 | 90 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 193.00 | | 25 499.00 | 135 193.00 |
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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 | 82 083.00 | 1 869.00 | 75 119.00 | 82 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 377.00 | 1 869.00 | 75 119.00 | 80 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 060.00 | 23 503.00 | 13 752.00 | 30 060.00 |
7B Total provisions for depreciation | 30 060.00 | 23 503.00 | 13 752.00 | 30 060.00 |
7C Grand total | 30 060.00 | 23 503.00 | 13 752.00 | 30 060.00 |
UE of which provisions and reversals: - Operating | | 23 503.00 | 13 752.00 | |
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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 | 1 108 960.00 | 1 108 960.00 | | 1 108 960.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 9 340.00 | 9 340.00 | | 9 340.00 |
8E Income Taxes | 21 221.00 | 21 221.00 | | 21 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 570.00 | 304 570.00 | | 304 570.00 |
UT Other financial assets | 160 692.00 | | 160 692.00 | 160 692.00 |
UX Other trade receivables | 1 603 817.00 | 1 603 817.00 | | 1 603 817.00 |
UY Staff and related accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
VA Doubtful or disputed receivables | 68 052.00 | 68 052.00 | | 68 052.00 |
VB VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VC Group and associates | 523 173.00 | 523 173.00 | | 523 173.00 |
VG Loans with a maturity of up to one year at origin | 228 446.00 | 228 446.00 | | 228 446.00 |
VI Group and Associates | 137 487.00 | 137 487.00 | | 137 487.00 |
VM Income taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 019.00 | 2 226 327.00 | 160 692.00 | 2 387 019.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 262.00 | 1 797 262.00 | | 1 797 262.00 |
