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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 | 154 148.00 | 152 317.00 | 1 831.00 | 154 148.00 |
AT Other tangible assets | 60 288.00 | 29 956.00 | 30 332.00 | 60 288.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 220 606.00 | 182 273.00 | 38 333.00 | 220 606.00 |
BX Customers and related accounts | 1 284 414.00 | | 1 284 414.00 | 1 284 414.00 |
BZ Other receivables | 1 807 638.00 | | 1 807 638.00 | 1 807 638.00 |
CF Cash and cash equivalents | 636 349.00 | | 636 349.00 | 636 349.00 |
CH Prepaid expenses | 32 918.00 | | 32 918.00 | 32 918.00 |
CJ TOTAL (II) | 3 761 319.00 | | 3 761 319.00 | 3 761 319.00 |
CO Grand total (0 to V) | 3 981 925.00 | 182 273.00 | 3 799 652.00 | 3 981 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 2 652 547.00 | | | 2 652 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 440.00 | | | 274 440.00 |
DL TOTAL (I) | 3 262 487.00 | | | 3 262 487.00 |
DX Trade payables and related accounts | 247 784.00 | | | 247 784.00 |
DY Tax and social security liabilities | 289 380.00 | | | 289 380.00 |
EC TOTAL (IV) | 537 165.00 | | | 537 165.00 |
EE Grand total (I to V) | 3 799 652.00 | | | 3 799 652.00 |
EG Accrued income and payables due within one year | 537 165.00 | | | 537 165.00 |
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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 | 7 375 783.00 | | 7 375 783.00 | 7 375 783.00 |
FG Production sold - services | 330 583.00 | | 330 583.00 | 330 583.00 |
FJ Net sales | 7 706 365.00 | | 7 706 365.00 | 7 706 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 191.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 739 564.00 | |
FS Purchases of goods (including customs duties) | | | 6 361 015.00 | |
FW Other purchases and external expenses | | | 278 821.00 | |
FX Taxes, duties, and similar payments | | | 25 993.00 | |
FY Salaries and Wages | | | 421 168.00 | |
FZ Social Security Contributions | | | 215 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GE Other Expenses | | | 33 199.00 | |
GF Total Operating Expenses (II) | | | 7 343 031.00 | |
GG - OPERATING RESULT (I - II) | | | 396 533.00 | |
GL Other interest and similar income | | | 25 256.00 | |
GP Total financial income (V) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HK Income tax | 149 010.00 | | | 149 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 481.00 | | | 7 766 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 041.00 | | | 7 492 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 440.00 | | | 274 440.00 |
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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 | 214 811.00 | | 8 857.00 | 214 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 220 606.00 | |
IO DECREASES Total including other intangible assets | | | 154 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 148.00 | | | 154 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 431.00 | | 8 857.00 | 51 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 232.00 | | | 9 232.00 |
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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 | 174 822.00 | 7 451.00 | | 174 822.00 |
PE DEPRECIATION Total including other intangible assets | 151 577.00 | 740.00 | | 151 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 245.00 | 6 711.00 | | 23 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 191.00 | | 33 191.00 | 33 191.00 |
7B Total provisions for depreciation | 33 191.00 | | 33 191.00 | 33 191.00 |
7C Grand total | 33 191.00 | | 33 191.00 | 33 191.00 |
UE of which provisions and reversals: - Operating | | | 33 191.00 | |
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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 | 247 784.00 | 247 784.00 | | 247 784.00 |
8C Staff and Related Accounts | 38 216.00 | 38 216.00 | | 38 216.00 |
8D Social Security and Other Social Organizations | 107 828.00 | 107 828.00 | | 107 828.00 |
8E Income Taxes | 98 370.00 | 98 370.00 | | 98 370.00 |
UT Other financial assets | 6 170.00 | | | 6 170.00 |
UX Other trade receivables | 1 284 414.00 | | | 1 284 414.00 |
VB VAT | 7 638.00 | | | 7 638.00 |
VC Group and associates | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 32 918.00 | | | 32 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 140.00 | 3 124 970.00 | 6 170.00 | 3 131 140.00 |
VW VAT | 40 954.00 | 40 954.00 | | 40 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 165.00 | 537 165.00 | | 537 165.00 |
