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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 |
AT Other tangible assets | 18 611.00 | 10 011.00 | 8 600.00 | 18 611.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 317.00 | 11 717.00 | 8 600.00 | 20 317.00 |
BT Goods | 667 184.00 | | 667 184.00 | 667 184.00 |
BX Customers and related accounts | 794 296.00 | 21 613.00 | 772 683.00 | 794 296.00 |
BZ Other receivables | 119 656.00 | | 119 656.00 | 119 656.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 71 728.00 | | 71 728.00 | 71 728.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 653 434.00 | 21 613.00 | 1 631 821.00 | 1 653 434.00 |
CO Grand total (0 to V) | 1 673 751.00 | 33 330.00 | 1 640 421.00 | 1 673 751.00 |
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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 | 494 737.00 | 1 084 527.00 | | 494 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 459.00 | 135 260.00 | | 140 459.00 |
DL TOTAL (I) | 734 196.00 | 1 318 787.00 | | 734 196.00 |
DU Loans and Debts from Credit Institutions (3) | 190 790.00 | 131 999.00 | | 190 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 981.00 | | |
DX Trade payables and related accounts | 687 170.00 | 973 553.00 | | 687 170.00 |
DY Tax and social security liabilities | 27 367.00 | 25 277.00 | | 27 367.00 |
EA Other liabilities | 900.00 | 5 445.00 | | 900.00 |
EC TOTAL (IV) | 906 225.00 | 1 347 255.00 | | 906 225.00 |
EE Grand total (I to V) | 1 640 421.00 | 2 666 042.00 | | 1 640 421.00 |
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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 | 2 785 596.00 | | 2 785 596.00 | 2 785 596.00 |
FG Production sold - services | 32 785.00 | | 32 785.00 | 32 785.00 |
FJ Net sales | 2 818 380.00 | | 2 818 380.00 | 2 818 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 992.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 836 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 205.00 | |
FT Inventory change (goods) | | | 64 055.00 | |
FW Other purchases and external expenses | | | 637 265.00 | |
FX Taxes, duties, and similar payments | | | 34 515.00 | |
FY Salaries and Wages | | | 108 859.00 | |
FZ Social Security Contributions | | | 14 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 22 916.00 | |
GF Total Operating Expenses (II) | | | 2 652 355.00 | |
GG - OPERATING RESULT (I - II) | | | 184 281.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 306.00 | 13 329.00 | | 17 306.00 |
HB Exceptional income from capital transactions | 2 348.00 | 7 436.00 | | 2 348.00 |
HD Total exceptional income (VII) | 19 653.00 | 20 765.00 | | 19 653.00 |
HE Exceptional expenses on management operations | 6 226.00 | 29 468.00 | | 6 226.00 |
HF Exceptional expenses on capital transactions | 140.00 | 238.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 6 366.00 | 29 706.00 | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 287.00 | -8 941.00 | | 13 287.00 |
HK Income tax | 54 623.00 | 53 321.00 | | 54 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 451.00 | 3 177 645.00 | | 2 858 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 992.00 | 3 042 385.00 | | 2 717 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 459.00 | 135 260.00 | | 140 459.00 |
HP References: Equipment leasing | 4 490.00 | 14 169.00 | | 4 490.00 |
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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 | 24 581.00 | | 908.00 | 24 581.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 173.00 | 20 317.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 1 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 18 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706.00 | | | 1 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 875.00 | | 908.00 | 17 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 10 164.00 | 1 586.00 | 33.00 | 10 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 458.00 | 1 586.00 | 33.00 | 8 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 398.00 | 633.00 | 16 418.00 | 37 398.00 |
7B Total provisions for depreciation | 37 398.00 | 633.00 | 16 418.00 | 37 398.00 |
7C Grand total | 37 398.00 | 633.00 | 16 418.00 | 37 398.00 |
UE of which provisions and reversals: - Operating | | | 633.00 | |
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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 | 687 170.00 | 687 170.00 | | 687 170.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 752 443.00 | 752 443.00 | | 752 443.00 |
VA Doubtful or disputed receivables | 41 853.00 | 41 853.00 | | 41 853.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VC Group and associates | 108 841.00 | 108 841.00 | | 108 841.00 |
VG Loans with a maturity of up to one year at origin | 190 790.00 | 190 790.00 | | 190 790.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 363.00 | 914 363.00 | | 914 363.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 225.00 | 906 225.00 | | 906 225.00 |
