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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 289.00 | 396.00 | 685.00 |
AT Other tangible assets | 32 243.00 | 30 101.00 | 2 142.00 | 32 243.00 |
BH Other financial assets | 21 586.00 | | 21 586.00 | 21 586.00 |
BJ TOTAL (I) | 56 154.00 | 32 030.00 | 24 124.00 | 56 154.00 |
BT Goods | 33 403.00 | | 33 403.00 | 33 403.00 |
BX Customers and related accounts | 3 952 968.00 | 70 656.00 | 3 882 312.00 | 3 952 968.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 188 754.00 | | 188 754.00 | 188 754.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 4 183 082.00 | 70 656.00 | 4 112 425.00 | 4 183 082.00 |
CO Grand total (0 to V) | 4 239 236.00 | 102 687.00 | 4 136 549.00 | 4 239 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 1 555 238.00 | | |
DG Other reserves | 1 464 507.00 | | | 1 464 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 354.00 | 309 269.00 | | 313 354.00 |
DL TOTAL (I) | 1 788 861.00 | 1 875 507.00 | | 1 788 861.00 |
DU Loans and Debts from Credit Institutions (3) | 159 859.00 | | | 159 859.00 |
DX Trade payables and related accounts | 1 734 221.00 | 783 535.00 | | 1 734 221.00 |
DY Tax and social security liabilities | 449 765.00 | 416 204.00 | | 449 765.00 |
EA Other liabilities | 2 834.00 | 16 289.00 | | 2 834.00 |
EC TOTAL (IV) | 2 346 679.00 | 1 216 028.00 | | 2 346 679.00 |
ED (V) | 1 009.00 | 932.00 | | 1 009.00 |
EE Grand total (I to V) | 4 136 549.00 | 3 092 467.00 | | 4 136 549.00 |
EG Accrued income and payables due within one year | 2 346 679.00 | 1 216 028.00 | | 2 346 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 859.00 | | | 159 859.00 |
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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 | 18 316 500.00 | 4 807 334.00 | 23 123 833.00 | 18 316 500.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 18 316 634.00 | 4 807 334.00 | 23 123 967.00 | 18 316 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 23 135 127.00 | |
FS Purchases of goods (including customs duties) | | | 20 121 524.00 | |
FT Inventory change (goods) | | | -33 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 640.00 | |
FW Other purchases and external expenses | | | 758 780.00 | |
FX Taxes, duties, and similar payments | | | 22 626.00 | |
FY Salaries and Wages | | | 384 178.00 | |
FZ Social Security Contributions | | | 150 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 22 692 516.00 | |
GG - OPERATING RESULT (I - II) | | | 442 610.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 172.00 | |
GP Total financial income (V) | | | 4 172.00 | |
GS Negative differences of foreign exchange | | | 13 478.00 | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 355.00 | 2 214.00 | | 3 355.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | 2 214.00 | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | -2 214.00 | | -3 355.00 |
HK Income tax | 116 596.00 | 120 552.00 | | 116 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 139 299.00 | 16 339 704.00 | | 23 139 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 825 945.00 | 16 030 434.00 | | 22 825 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 354.00 | 309 269.00 | | 313 354.00 |
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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 | 53 919.00 | | 2 235.00 | 53 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | | 56 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 693.00 | | 2 235.00 | 30 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | | 21 586.00 |
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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 | 31 497.00 | 533.00 | | 31 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 857.00 | 533.00 | | 29 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 419.00 | | | 80 419.00 |
7B Total provisions for depreciation | 80 419.00 | | | 80 419.00 |
7C Grand total | 80 419.00 | | | 80 419.00 |
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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 | 1 734 221.00 | 1 734 221.00 | | 1 734 221.00 |
8C Staff and Related Accounts | 224 909.00 | 224 909.00 | | 224 909.00 |
8D Social Security and Other Social Organizations | 96 579.00 | 96 579.00 | | 96 579.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 21 586.00 | | | 21 586.00 |
UX Other trade receivables | 3 878 528.00 | | | 3 878 528.00 |
VA Doubtful or disputed receivables | 74 440.00 | | | 74 440.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 159 859.00 | 159 859.00 | | 159 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VS Prepaid expenses | 6 416.00 | | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 511.00 | 3 886 485.00 | 96 026.00 | 3 982 511.00 |
VW VAT | 114 385.00 | 114 385.00 | | 114 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 679.00 | 2 346 679.00 | | 2 346 679.00 |
