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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 167 672.00 | 26 411.00 | 141 261.00 | 167 672.00 |
AR Technical installations, industrial equipment and tools | 12 652.00 | 8 907.00 | 3 744.00 | 12 652.00 |
AT Other tangible assets | 94 209.00 | 30 141.00 | 64 068.00 | 94 209.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 143 190.00 | | 143 190.00 | 143 190.00 |
BJ TOTAL (I) | 424 876.00 | 70 460.00 | 354 416.00 | 424 876.00 |
BT Goods | 1 050 213.00 | 15 000.00 | 1 035 213.00 | 1 050 213.00 |
BX Customers and related accounts | 2 837 901.00 | 56 932.00 | 2 780 968.00 | 2 837 901.00 |
BZ Other receivables | 825 841.00 | | 825 841.00 | 825 841.00 |
CF Cash and cash equivalents | 331 745.00 | | 331 745.00 | 331 745.00 |
CH Prepaid expenses | 56 525.00 | | 56 525.00 | 56 525.00 |
CJ TOTAL (II) | 5 102 225.00 | 71 932.00 | 5 030 293.00 | 5 102 225.00 |
CO Grand total (0 to V) | 5 527 101.00 | 142 392.00 | 5 384 709.00 | 5 527 101.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 825.00 | 13 825.00 | | 13 825.00 |
DG Other reserves | 208 577.00 | 208 577.00 | | 208 577.00 |
DH Retained earnings | -320 139.00 | | | -320 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 885.00 | -455 139.00 | | 106 885.00 |
DL TOTAL (I) | 209 148.00 | -32 737.00 | | 209 148.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 401.00 | 791 094.00 | | 400 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 394.00 | 30 118.00 | | 48 394.00 |
DW Advances and down payments received on current orders | | 19 692.00 | | |
DX Trade payables and related accounts | 592 663.00 | 436 043.00 | | 592 663.00 |
DY Tax and social security liabilities | 1 213 678.00 | 376 497.00 | | 1 213 678.00 |
EA Other liabilities | 2 920 425.00 | 23 787.00 | | 2 920 425.00 |
EC TOTAL (IV) | 5 175 561.00 | 1 657 538.00 | | 5 175 561.00 |
ED (V) | | 771.00 | | |
EE Grand total (I to V) | 5 384 709.00 | 1 624 802.00 | | 5 384 709.00 |
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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 | 5 541 179.00 | 49 237.00 | 5 590 417.00 | 5 541 179.00 |
FG Production sold - services | 2 807.00 | | 2 807.00 | 2 807.00 |
FJ Net sales | 5 543 986.00 | 49 237.00 | 5 593 224.00 | 5 543 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 10 380.00 | |
FR Total operating income (I) | | | 5 611 009.00 | |
FS Purchases of goods (including customs duties) | | | 3 339 122.00 | |
FT Inventory change (goods) | | | -343 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 818 660.00 | |
FX Taxes, duties, and similar payments | | | 16 354.00 | |
FY Salaries and Wages | | | 389 061.00 | |
FZ Social Security Contributions | | | 161 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 776.00 | |
GF Total Operating Expenses (II) | | | 5 488 993.00 | |
GG - OPERATING RESULT (I - II) | | | 122 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 14 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 132 500.00 | | |
HE Exceptional expenses on management operations | -1 091.00 | 41 610.00 | | -1 091.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | 3 745.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 45 355.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 87 145.00 | | -1 085.00 |
HK Income tax | | -36 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 815.00 | 3 548 029.00 | | 5 611 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 930.00 | 4 003 168.00 | | 5 504 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 885.00 | -455 139.00 | | 106 885.00 |
HP References: Equipment leasing | | 48 848.00 | | |
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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 | 405 718.00 | | 43 277.00 | 405 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 343.00 | |
I4 DECREASES Grand Total | | 24 118.00 | 424 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 118.00 | 274 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 237.00 | | 38 415.00 | 260 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 481.00 | | 4 862.00 | 140 481.00 |
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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 | 69 502.00 | 22 899.00 | 21 942.00 | 69 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 502.00 | 22 899.00 | 21 942.00 | 64 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 57 719.00 | | 787.00 | 57 719.00 |
7B Total provisions for depreciation | 72 719.00 | | 787.00 | 72 719.00 |
7C Grand total | 72 719.00 | | 787.00 | 72 719.00 |
UE of which provisions and reversals: - Operating | | | 787.00 | |
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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 | 592 663.00 | 592 663.00 | | 592 663.00 |
8C Staff and Related Accounts | 20 557.00 | 20 557.00 | | 20 557.00 |
8D Social Security and Other Social Organizations | 156 219.00 | 156 219.00 | | 156 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920 425.00 | 2 920 425.00 | | 2 920 425.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 143 190.00 | | 143 190.00 | 143 190.00 |
UX Other trade receivables | 2 769 582.00 | 2 769 582.00 | | 2 769 582.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 68 319.00 | 68 319.00 | | 68 319.00 |
VB VAT | 521 820.00 | 521 820.00 | | 521 820.00 |
VG Loans with a maturity of up to one year at origin | 88 946.00 | 88 946.00 | | 88 946.00 |
VH Loans with a maturity of more than one year at origin | 311 455.00 | 124 994.00 | 186 461.00 | 311 455.00 |
VI Group and Associates | 48 394.00 | 48 394.00 | | 48 394.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 98 813.00 | | | 98 813.00 |
VM Income taxes | 75 608.00 | 75 608.00 | | 75 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 363.00 | 63 363.00 | | 63 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 292.00 | 228 292.00 | | 228 292.00 |
VS Prepaid expenses | 56 525.00 | 56 525.00 | | 56 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 456.00 | 3 720 266.00 | 145 190.00 | 3 865 456.00 |
VW VAT | 973 539.00 | 973 539.00 | | 973 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 561.00 | 4 989 100.00 | 186 461.00 | 5 175 561.00 |
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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 | 6.00 | | | 6.00 |
