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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 | 37 306.00 | 37 306.00 | | 37 306.00 |
AT Other tangible assets | 32 061.00 | 28 263.00 | 3 797.00 | 32 061.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 110 241.00 | 65 569.00 | 44 672.00 | 110 241.00 |
BX Customers and related accounts | 1 781 717.00 | 16 193.00 | 1 765 524.00 | 1 781 717.00 |
BZ Other receivables | 260 061.00 | | 260 061.00 | 260 061.00 |
CD Marketable securities | 48 954.00 | 3 670.00 | 45 284.00 | 48 954.00 |
CF Cash and cash equivalents | 159 417.00 | | 159 417.00 | 159 417.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 2 252 493.00 | 19 863.00 | 2 232 629.00 | 2 252 493.00 |
CO Grand total (0 to V) | 2 362 735.00 | 85 432.00 | 2 277 302.00 | 2 362 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 54 654.00 | | | 54 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 878.00 | | | 158 878.00 |
DL TOTAL (I) | 238 613.00 | | | 238 613.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | | | 1 871.00 |
DX Trade payables and related accounts | 1 616 476.00 | | | 1 616 476.00 |
DY Tax and social security liabilities | 408 657.00 | | | 408 657.00 |
EA Other liabilities | 11 095.00 | | | 11 095.00 |
EC TOTAL (IV) | 2 038 688.00 | | | 2 038 688.00 |
EE Grand total (I to V) | 2 277 302.00 | | | 2 277 302.00 |
EG Accrued income and payables due within one year | 2 036 817.00 | | | 2 036 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 781 863.00 | 49 947.00 | 7 831 810.00 | 7 781 863.00 |
FJ Net sales | 7 781 863.00 | 49 947.00 | 7 831 810.00 | 7 781 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 833 739.00 | |
FW Other purchases and external expenses | | | 7 306 265.00 | |
FX Taxes, duties, and similar payments | | | 18 436.00 | |
FY Salaries and Wages | | | 183 169.00 | |
FZ Social Security Contributions | | | 72 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 9 560.00 | |
GF Total Operating Expenses (II) | | | 7 599 174.00 | |
GG - OPERATING RESULT (I - II) | | | 234 565.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 813.00 | |
GP Total financial income (V) | | | 5 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
A2 TOTAL ASSETS | 49 886.00 | | | 49 886.00 |
HA Exceptional income from management transactions | 3 860.00 | | | 3 860.00 |
HD Total exceptional income (VII) | 3 860.00 | | | 3 860.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | | | 3 336.00 |
HK Income tax | 81 164.00 | | | 81 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 412.00 | | | 7 843 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 533.00 | | | 7 684 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 878.00 | | | 158 878.00 |
HP References: Equipment leasing | 8 638.00 | | | 8 638.00 |
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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 | 77 242.00 | | | 77 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 875.00 | |
I4 DECREASES Grand Total | | | 110 242.00 | |
IO DECREASES Total including other intangible assets | | | 37 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 306.00 | | | 37 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 061.00 | | | 32 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 56 598.00 | 8 971.00 | | 56 598.00 |
PE DEPRECIATION Total including other intangible assets | 32 819.00 | 4 488.00 | | 32 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 779.00 | 4 484.00 | | 23 779.00 |
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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 | 1 616 477.00 | 1 616 477.00 | | 1 616 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 11 096.00 | 1 871.00 | 12 967.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 996.00 | 2 044 121.00 | 40 875.00 | 2 084 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 689.00 | 2 036 818.00 | 1 871.00 | 2 038 689.00 |
