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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 | 25 972.00 | 25 057.00 | 915.00 | 25 972.00 |
AT Other tangible assets | 238 102.00 | 148 404.00 | 89 699.00 | 238 102.00 |
BH Other financial assets | 29 619.00 | | 29 619.00 | 29 619.00 |
BJ TOTAL (I) | 308 694.00 | 173 461.00 | 135 233.00 | 308 694.00 |
BT Goods | 135 152.00 | | 135 152.00 | 135 152.00 |
BX Customers and related accounts | 670 094.00 | | 670 094.00 | 670 094.00 |
BZ Other receivables | 119 756.00 | | 119 756.00 | 119 756.00 |
CF Cash and cash equivalents | 381 961.00 | | 381 961.00 | 381 961.00 |
CH Prepaid expenses | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 1 326 840.00 | | 1 326 840.00 | 1 326 840.00 |
CO Grand total (0 to V) | 1 635 534.00 | 173 461.00 | 1 462 073.00 | 1 635 534.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 660.00 | 38 660.00 | | 38 660.00 |
DB Share, merger, contribution premiums, etc. | 8 490.00 | 8 490.00 | | 8 490.00 |
DD Legal reserve (1) | 3 866.00 | 3 866.00 | | 3 866.00 |
DH Retained earnings | 419 056.00 | 178 988.00 | | 419 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 347.00 | 250 893.00 | | 208 347.00 |
DL TOTAL (I) | 678 419.00 | 480 897.00 | | 678 419.00 |
DU Loans and Debts from Credit Institutions (3) | 178 248.00 | 140 090.00 | | 178 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 553.00 | 53 646.00 | | 172 553.00 |
DX Trade payables and related accounts | 279 431.00 | 240 178.00 | | 279 431.00 |
DY Tax and social security liabilities | 117 891.00 | 202 288.00 | | 117 891.00 |
EA Other liabilities | 27 092.00 | 19 370.00 | | 27 092.00 |
EC TOTAL (IV) | 783 654.00 | 657 809.00 | | 783 654.00 |
EE Grand total (I to V) | 1 462 073.00 | 1 138 705.00 | | 1 462 073.00 |
EG Accrued income and payables due within one year | 783 654.00 | 546 782.00 | | 783 654.00 |
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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 | 1 898 133.00 | 70.00 | 1 898 203.00 | 1 898 133.00 |
FG Production sold - services | 55 576.00 | | 55 576.00 | 55 576.00 |
FJ Net sales | 1 953 709.00 | 70.00 | 1 953 779.00 | 1 953 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 956 835.00 | |
FS Purchases of goods (including customs duties) | | | 916 532.00 | |
FT Inventory change (goods) | | | -31 791.00 | |
FW Other purchases and external expenses | | | 388 188.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 263 300.00 | |
FZ Social Security Contributions | | | 87 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 405.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 651 619.00 | |
GG - OPERATING RESULT (I - II) | | | 305 216.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 92 882.00 | 114 552.00 | | 92 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 835.00 | 1 817 019.00 | | 1 956 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 489.00 | 1 566 126.00 | | 1 748 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 347.00 | 250 893.00 | | 208 347.00 |
HP References: Equipment leasing | | 6 262.00 | | |
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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 | 293 957.00 | | 30 367.00 | 293 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 630.00 | 44 619.00 | |
I4 DECREASES Grand Total | | 15 630.00 | 308 694.00 | |
IO DECREASES Total including other intangible assets | | | 25 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 302.00 | | 1 670.00 | 24 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 832.00 | | 13 270.00 | 224 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 822.00 | | 15 427.00 | 44 822.00 |
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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 | 151 056.00 | 22 405.00 | | 151 056.00 |
PE DEPRECIATION Total including other intangible assets | 24 302.00 | 755.00 | | 24 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 754.00 | 21 650.00 | | 126 754.00 |
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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 | 161 775.00 | 161 775.00 | | 161 775.00 |
8B Suppliers and Related Accounts | 279 431.00 | 279 431.00 | | 279 431.00 |
8C Staff and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 48 002.00 | 48 002.00 | | 48 002.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 27 092.00 | 27 092.00 | | 27 092.00 |
UT Other financial assets | 29 619.00 | | | 29 619.00 |
UX Other trade receivables | 670 094.00 | | | 670 094.00 |
VB VAT | 15 772.00 | | | 15 772.00 |
VG Loans with a maturity of up to one year at origin | 8 439.00 | 8 439.00 | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 178 248.00 | 178 248.00 | | 178 248.00 |
VI Group and Associates | 10 778.00 | 10 778.00 | | 10 778.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 117 842.00 | | | 117 842.00 |
VM Income taxes | 26 163.00 | | | 26 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 821.00 | | | 77 821.00 |
VS Prepaid expenses | 19 876.00 | | | 19 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 346.00 | 809 727.00 | 29 619.00 | 839 346.00 |
VW VAT | 57 550.00 | 57 550.00 | | 57 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 654.00 | 783 654.00 | | 783 654.00 |
