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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 94 549.00 | 14 521.00 | 80 028.00 | 94 549.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 136 549.00 | 21 491.00 | 115 058.00 | 136 549.00 |
BL Raw materials, supplies | 8 633.00 | | 8 633.00 | 8 633.00 |
BX Customers and related accounts | 553 791.00 | 110 714.00 | 443 077.00 | 553 791.00 |
BZ Other receivables | 74 393.00 | | 74 393.00 | 74 393.00 |
CF Cash and cash equivalents | 68 252.00 | | 68 252.00 | 68 252.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 711 496.00 | 110 714.00 | 600 782.00 | 711 496.00 |
CO Grand total (0 to V) | 848 046.00 | 132 206.00 | 715 840.00 | 848 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 361.00 | 87 815.00 | | 126 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 367.00 | 87 546.00 | | 27 367.00 |
DL TOTAL (I) | 162 113.00 | 183 746.00 | | 162 113.00 |
DP Provisions for Risks | 7 767.00 | 7 767.00 | | 7 767.00 |
DR TOTAL (IV) | 7 767.00 | 7 767.00 | | 7 767.00 |
DU Loans and Debts from Credit Institutions (3) | 28 082.00 | 15 329.00 | | 28 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 454 783.00 | 1 049 398.00 | | 454 783.00 |
DY Tax and social security liabilities | 62 898.00 | 63 372.00 | | 62 898.00 |
EA Other liabilities | 197.00 | 325.00 | | 197.00 |
EC TOTAL (IV) | 545 960.00 | 1 128 620.00 | | 545 960.00 |
EE Grand total (I to V) | 715 840.00 | 1 320 133.00 | | 715 840.00 |
EG Accrued income and payables due within one year | 530 420.00 | 1 122 086.00 | | 530 420.00 |
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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 | 3 931 331.00 | 1 046 230.00 | 4 977 561.00 | 3 931 331.00 |
FG Production sold - services | 35 639.00 | -558.00 | 35 081.00 | 35 639.00 |
FJ Net sales | 3 966 970.00 | 1 045 672.00 | 5 012 642.00 | 3 966 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 021 517.00 | |
FS Purchases of goods (including customs duties) | | | 4 648 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 167 867.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 113 156.00 | |
FZ Social Security Contributions | | | 42 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 001 598.00 | |
GG - OPERATING RESULT (I - II) | | | 19 919.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 868.00 | 6 282.00 | | 8 868.00 |
HA Exceptional income from management transactions | 234.00 | 438.00 | | 234.00 |
HB Exceptional income from capital transactions | 42 560.00 | 3 000.00 | | 42 560.00 |
HD Total exceptional income (VII) | 42 794.00 | 3 438.00 | | 42 794.00 |
HE Exceptional expenses on management operations | | 2 043.00 | | |
HF Exceptional expenses on capital transactions | 22 613.00 | 4 126.00 | | 22 613.00 |
HH Total exceptional expenses (VIII) | 22 613.00 | 6 169.00 | | 22 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 181.00 | -2 731.00 | | 20 181.00 |
HK Income tax | 12 592.00 | 39 846.00 | | 12 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 311.00 | 7 455 382.00 | | 5 064 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 944.00 | 7 367 836.00 | | 5 036 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 367.00 | 87 546.00 | | 27 367.00 |
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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 | 131 504.00 | | 79 128.00 | 131 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 74 082.00 | 136 549.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 082.00 | 95 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 474.00 | | 79 128.00 | 90 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 54 679.00 | 18 281.00 | 51 469.00 | 54 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 679.00 | 18 281.00 | 51 469.00 | 48 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 767.00 | | | 7 767.00 |
6T Receivables | 110 714.00 | | | 110 714.00 |
7B Total provisions for depreciation | 110 714.00 | | | 110 714.00 |
7C Grand total | 118 481.00 | | | 118 481.00 |
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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 | 454 783.00 | 454 783.00 | | 454 783.00 |
8C Staff and Related Accounts | 18 008.00 | 18 008.00 | | 18 008.00 |
8D Social Security and Other Social Organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 436 987.00 | | | 436 987.00 |
VA Doubtful or disputed receivables | 116 804.00 | | | 116 804.00 |
VB VAT | 37 849.00 | | | 37 849.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 27 870.00 | 12 330.00 | 15 540.00 | 27 870.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 11 163.00 | | | 11 163.00 |
VM Income taxes | 32 905.00 | | | 32 905.00 |
VP Miscellaneous | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 6 426.00 | | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 641.00 | 517 807.00 | 116 834.00 | 634 641.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 960.00 | 530 420.00 | 15 540.00 | 545 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
