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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 585.00 | | 98 585.00 | 98 585.00 |
AR Technical installations, industrial equipment and tools | 16 461.00 | 14 250.00 | 2 211.00 | 16 461.00 |
AT Other tangible assets | 1 573.00 | 1 372.00 | 201.00 | 1 573.00 |
BH Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 128 560.00 | 15 623.00 | 112 937.00 | 128 560.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BT Goods | 13 344.00 | | 13 344.00 | 13 344.00 |
BX Customers and related accounts | 594 679.00 | 72 019.00 | 522 660.00 | 594 679.00 |
BZ Other receivables | 124 527.00 | | 124 527.00 | 124 527.00 |
CF Cash and cash equivalents | 228 374.00 | | 228 374.00 | 228 374.00 |
CH Prepaid expenses | 35 815.00 | | 35 815.00 | 35 815.00 |
CJ TOTAL (II) | 997 729.00 | 72 019.00 | 925 710.00 | 997 729.00 |
CO Grand total (0 to V) | 1 126 289.00 | 87 642.00 | 1 038 647.00 | 1 126 289.00 |
CP Shares due in less than one year | 11 941.00 | | | 11 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 968.00 | 66 709.00 | | 101 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 994.00 | 95 260.00 | | 30 994.00 |
DL TOTAL (I) | 138 463.00 | 167 468.00 | | 138 463.00 |
DU Loans and Debts from Credit Institutions (3) | 41 106.00 | 83 646.00 | | 41 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 289.00 | | 235.00 |
DX Trade payables and related accounts | 633 996.00 | 835 091.00 | | 633 996.00 |
DY Tax and social security liabilities | 167 331.00 | 211 261.00 | | 167 331.00 |
EA Other liabilities | 5 241.00 | 12 434.00 | | 5 241.00 |
EB Prepaid income (2) | 52 275.00 | | | 52 275.00 |
EC TOTAL (IV) | 900 184.00 | 1 142 722.00 | | 900 184.00 |
EE Grand total (I to V) | 1 038 647.00 | 1 310 191.00 | | 1 038 647.00 |
EG Accrued income and payables due within one year | 900 184.00 | 1 142 722.00 | | 900 184.00 |
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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 | 524 928.00 | | 524 928.00 | 524 928.00 |
FD Production sold - goods | -667.00 | | -667.00 | -667.00 |
FG Production sold - services | 680 713.00 | | 680 713.00 | 680 713.00 |
FJ Net sales | 1 204 975.00 | | 1 204 975.00 | 1 204 975.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 761.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 225 893.00 | |
FS Purchases of goods (including customs duties) | | | 225 762.00 | |
FT Inventory change (goods) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 106 664.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 496 358.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 219 427.00 | |
FZ Social Security Contributions | | | 83 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 077.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 1 178 550.00 | |
GG - OPERATING RESULT (I - II) | | | 47 343.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 705.00 | 6 296.00 | | 18 705.00 |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 1 137.00 | 23.00 | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | 23.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 44.00 | 2 365.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 4 069.00 | 295.00 | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 2 661.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | -2 638.00 | | -2 976.00 |
HK Income tax | 12 633.00 | 30 679.00 | | 12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 191.00 | 1 473 152.00 | | 1 227 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 197.00 | 1 377 892.00 | | 1 196 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 994.00 | 95 260.00 | | 30 994.00 |
HP References: Equipment leasing | 58 552.00 | 66 199.00 | | 58 552.00 |
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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 | 137 356.00 | | 187.00 | 137 356.00 |
I3 DECREASES Total Financial Fixed Assets | 8 983.00 | | 11 941.00 | 8 983.00 |
I4 DECREASES Grand Total | 8 983.00 | | 128 560.00 | 8 983.00 |
IO DECREASES Total including other intangible assets | | | 98 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 585.00 | | | 98 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 847.00 | | 187.00 | 17 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924.00 | | | 20 924.00 |
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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 | 13 019.00 | 2 604.00 | | 13 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 019.00 | 2 604.00 | | 13 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 998.00 | 33 077.00 | 1 056.00 | 39 998.00 |
7B Total provisions for depreciation | 39 998.00 | 33 077.00 | 1 056.00 | 39 998.00 |
7C Grand total | 39 998.00 | 33 077.00 | 1 056.00 | 39 998.00 |
UE of which provisions and reversals: - Operating | | 33 077.00 | 1 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 633 996.00 | 633 996.00 | | 633 996.00 |
8C Staff and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8D Social Security and Other Social Organizations | 16 923.00 | 16 923.00 | | 16 923.00 |
8E Income Taxes | 12 633.00 | 12 633.00 | | 12 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
8L Deferred income | 52 275.00 | 52 275.00 | | 52 275.00 |
UT Other financial assets | 11 941.00 | 11 941.00 | | 11 941.00 |
UX Other trade receivables | 507 865.00 | 507 865.00 | | 507 865.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 86 814.00 | 86 814.00 | | 86 814.00 |
VB VAT | 64 314.00 | 64 314.00 | | 64 314.00 |
VC Group and associates | 59 367.00 | 59 367.00 | | 59 367.00 |
VH Loans with a maturity of more than one year at origin | 41 106.00 | 41 106.00 | | 41 106.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 42 540.00 | | | 42 540.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 154.00 | 9 154.00 | | 9 154.00 |
VS Prepaid expenses | 35 815.00 | 35 815.00 | | 35 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 962.00 | 766 962.00 | | 766 962.00 |
VW VAT | 111 948.00 | 111 948.00 | | 111 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 184.00 | 900 184.00 | | 900 184.00 |
