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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 | 13 265.00 | 13 265.00 | | 13 265.00 |
AP Buildings | 5 570.00 | 3 404.00 | 2 166.00 | 5 570.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 6 633.00 | | 6 633.00 |
AT Other tangible assets | 86 210.00 | 33 378.00 | 52 831.00 | 86 210.00 |
BJ TOTAL (I) | 111 678.00 | 56 680.00 | 54 998.00 | 111 678.00 |
BT Goods | 27 496.00 | | 27 496.00 | 27 496.00 |
BX Customers and related accounts | 308 816.00 | 42 713.00 | 266 104.00 | 308 816.00 |
BZ Other receivables | 272 556.00 | 65 045.00 | 207 512.00 | 272 556.00 |
CF Cash and cash equivalents | 1 114 078.00 | | 1 114 078.00 | 1 114 078.00 |
CH Prepaid expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 1 739 890.00 | 107 757.00 | 1 632 133.00 | 1 739 890.00 |
CO Grand total (0 to V) | 1 851 568.00 | 164 438.00 | 1 687 130.00 | 1 851 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 704 284.00 | 708 695.00 | | 704 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 278.00 | 295 589.00 | | 432 278.00 |
DL TOTAL (I) | 1 164 062.00 | 1 031 784.00 | | 1 164 062.00 |
DU Loans and Debts from Credit Institutions (3) | 45 903.00 | 57 890.00 | | 45 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 767.00 | 168 954.00 | | 111 767.00 |
DX Trade payables and related accounts | 247 207.00 | 494 522.00 | | 247 207.00 |
DY Tax and social security liabilities | 114 655.00 | 94 798.00 | | 114 655.00 |
EA Other liabilities | 3 536.00 | 354.00 | | 3 536.00 |
EC TOTAL (IV) | 523 068.00 | 816 518.00 | | 523 068.00 |
EE Grand total (I to V) | 1 687 130.00 | 1 848 302.00 | | 1 687 130.00 |
EG Accrued income and payables due within one year | 490 100.00 | 771 040.00 | | 490 100.00 |
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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 | 3 765 280.00 | 3 731 350.00 | 7 496 630.00 | 3 765 280.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 765 280.00 | 3 731 350.00 | 7 496 630.00 | 3 765 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 555.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 553 294.00 | |
FS Purchases of goods (including customs duties) | | | 6 404 238.00 | |
FT Inventory change (goods) | | | 14 799.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 249 245.00 | |
FX Taxes, duties, and similar payments | | | 21 921.00 | |
FY Salaries and Wages | | | 121 241.00 | |
FZ Social Security Contributions | | | 42 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 742.00 | |
GF Total Operating Expenses (II) | | | 6 908 894.00 | |
GG - OPERATING RESULT (I - II) | | | 644 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 269.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GR Interest and similar expenses | | | 590.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 265.00 | 1 000.00 | | 29 265.00 |
A2 TOTAL ASSETS | 30 375.00 | 31 406.00 | | 30 375.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 18 234.00 | | | 18 234.00 |
HH Total exceptional expenses (VIII) | 18 234.00 | | | 18 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 901.00 | | | -9 901.00 |
HK Income tax | 205 567.00 | 128 507.00 | | 205 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 967.00 | 6 711 248.00 | | 7 565 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 689.00 | 6 415 659.00 | | 7 133 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 278.00 | 295 589.00 | | 432 278.00 |
HP References: Equipment leasing | | 3 421.00 | | |
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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 | 126 678.00 | | | 126 678.00 |
I4 DECREASES Grand Total | | 15 000.00 | 111 678.00 | |
IO DECREASES Total including other intangible assets | | | 13 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 98 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 265.00 | | | 13 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 413.00 | | | 113 413.00 |
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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 | 17 612.00 | | | 17 612.00 |
PE DEPRECIATION Total including other intangible assets | | 13 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 612.00 | | | 17 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 577.00 | 22 482.00 | 9 347.00 | 29 577.00 |
6X Other provisions for depreciation | 82 988.00 | | 17 943.00 | 82 988.00 |
7B Total provisions for depreciation | 112 565.00 | 22 482.00 | 27 291.00 | 112 565.00 |
7C Grand total | 112 565.00 | 22 482.00 | 27 291.00 | 112 565.00 |
UE of which provisions and reversals: - Operating | | 22 482.00 | 27 291.00 | |
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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 | 247 207.00 | 247 207.00 | | 247 207.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8E Income Taxes | 93 730.00 | 93 730.00 | | 93 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 256 970.00 | | | 256 970.00 |
VA Doubtful or disputed receivables | 51 846.00 | | | 51 846.00 |
VB VAT | 9 656.00 | | | 9 656.00 |
VC Group and associates | 126 018.00 | | | 126 018.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 45 478.00 | 12 510.00 | 32 968.00 | 45 478.00 |
VI Group and Associates | 111 767.00 | 111 767.00 | | 111 767.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VP Miscellaneous | 2 371.00 | | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 512.00 | | | 134 512.00 |
VS Prepaid expenses | 16 943.00 | | | 16 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 316.00 | 598 316.00 | | 598 316.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 068.00 | 490 100.00 | 32 968.00 | 523 068.00 |
