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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 131 387.00 | 93 442.00 | 37 946.00 | 131 387.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 151 485.00 | 106 210.00 | 45 275.00 | 151 485.00 |
BN Goods in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
BT Goods | 11 451.00 | | 11 451.00 | 11 451.00 |
BX Customers and related accounts | 490 820.00 | 28 008.00 | 462 813.00 | 490 820.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 444 288.00 | | 444 288.00 | 444 288.00 |
CH Prepaid expenses | 31 269.00 | | 31 269.00 | 31 269.00 |
CJ TOTAL (II) | 1 006 674.00 | 28 008.00 | 978 666.00 | 1 006 674.00 |
CO Grand total (0 to V) | 1 158 159.00 | 134 218.00 | 1 023 941.00 | 1 158 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 308 916.00 | | | 308 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 138.00 | | | 106 138.00 |
DL TOTAL (I) | 679 053.00 | | | 679 053.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 307.00 | | | 30 307.00 |
DX Trade payables and related accounts | 98 940.00 | | | 98 940.00 |
DY Tax and social security liabilities | 214 737.00 | | | 214 737.00 |
EC TOTAL (IV) | 344 888.00 | | | 344 888.00 |
EE Grand total (I to V) | 1 023 941.00 | | | 1 023 941.00 |
EG Accrued income and payables due within one year | 344 888.00 | | | 344 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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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 | 1 234 007.00 | | 1 234 007.00 | 1 234 007.00 |
FG Production sold - services | 1 204 281.00 | 3 423.00 | 1 207 704.00 | 1 204 281.00 |
FJ Net sales | 2 438 288.00 | 3 423.00 | 2 441 711.00 | 2 438 288.00 |
FM Inventory production | | | -5 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 506.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 451 427.00 | |
FS Purchases of goods (including customs duties) | | | 873 991.00 | |
FT Inventory change (goods) | | | 804.00 | |
FW Other purchases and external expenses | | | 281 075.00 | |
FX Taxes, duties, and similar payments | | | 24 781.00 | |
FY Salaries and Wages | | | 724 640.00 | |
FZ Social Security Contributions | | | 380 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 304 681.00 | |
GG - OPERATING RESULT (I - II) | | | 146 746.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 371.00 | |
GO Net income from sales of marketable securities | | | 610.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GT Net expenses on sales of marketable securities | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 456.00 | | | 15 456.00 |
A2 TOTAL ASSETS | 245 557.00 | | | 245 557.00 |
HA Exceptional income from management transactions | 3 955.00 | | | 3 955.00 |
HD Total exceptional income (VII) | 3 955.00 | | | 3 955.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 948.00 | | | 3 948.00 |
HK Income tax | 45 405.00 | | | 45 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 646.00 | | | 2 460 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 508.00 | | | 2 354 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 138.00 | | | 106 138.00 |
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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 | 135 436.00 | | 17 936.00 | 135 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 329.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 151 485.00 | |
IO DECREASES Total including other intangible assets | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 134 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 694.00 | | | 9 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 446.00 | | 17 908.00 | 118 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | 32.00 | 7 297.00 |
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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 | 89 417.00 | 18 684.00 | 1 890.00 | 89 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 723.00 | 18 684.00 | 1 890.00 | 79 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 058.00 | | 50.00 | 28 058.00 |
6X Other provisions for depreciation | 4 371.00 | | 4 371.00 | 4 371.00 |
7B Total provisions for depreciation | 32 429.00 | | 4 421.00 | 32 429.00 |
7C Grand total | 32 429.00 | | 4 421.00 | 32 429.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
UG - Financial | | | 4 371.00 | |
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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 | 98 940.00 | 98 940.00 | | 98 940.00 |
8C Staff and Related Accounts | 64 757.00 | 64 757.00 | | 64 757.00 |
8D Social Security and Other Social Organizations | 78 365.00 | 78 365.00 | | 78 365.00 |
UT Other financial assets | 7 329.00 | 7 329.00 | | 7 329.00 |
UX Other trade receivables | 457 313.00 | | | 457 313.00 |
VA Doubtful or disputed receivables | 33 508.00 | | | 33 508.00 |
VB VAT | 3 901.00 | | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 30 307.00 | 30 307.00 | | 30 307.00 |
VM Income taxes | 13 834.00 | | | 13 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 31 269.00 | | | 31 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 154.00 | 647 154.00 | | 547 154.00 |
VW VAT | 67 720.00 | 67 720.00 | | 67 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 889.00 | 344 889.00 | | 344 889.00 |
