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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 | 2 141.00 | 1 671.00 | 470.00 | 2 141.00 |
AT Other tangible assets | 80 605.00 | 36 076.00 | 44 528.00 | 80 605.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 83 712.00 | 37 747.00 | 45 965.00 | 83 712.00 |
BT Goods | 20 513.00 | | 20 513.00 | 20 513.00 |
BX Customers and related accounts | 432 069.00 | 14 861.00 | 417 208.00 | 432 069.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 654 252.00 | | 654 252.00 | 654 252.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 1 262 985.00 | 14 861.00 | 1 248 124.00 | 1 262 985.00 |
CO Grand total (0 to V) | 1 346 698.00 | 52 608.00 | 1 294 089.00 | 1 346 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 587 628.00 | 374 122.00 | | 587 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 159.00 | 223 506.00 | | 225 159.00 |
DL TOTAL (I) | 867 787.00 | 652 628.00 | | 867 787.00 |
DP Provisions for Risks | 29 240.00 | 28 150.00 | | 29 240.00 |
DR TOTAL (IV) | 29 240.00 | 28 150.00 | | 29 240.00 |
DU Loans and Debts from Credit Institutions (3) | 46 844.00 | 70 037.00 | | 46 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 814.00 | 62 383.00 | | 49 814.00 |
DX Trade payables and related accounts | 243 372.00 | 268 261.00 | | 243 372.00 |
DY Tax and social security liabilities | 57 032.00 | 83 335.00 | | 57 032.00 |
EA Other liabilities | | 6 723.00 | | |
EC TOTAL (IV) | 397 063.00 | 490 739.00 | | 397 063.00 |
EE Grand total (I to V) | 1 294 089.00 | 1 171 517.00 | | 1 294 089.00 |
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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 | 5 430 287.00 | 105 632.00 | 5 535 919.00 | 5 430 287.00 |
FJ Net sales | 5 430 287.00 | 105 632.00 | 5 535 919.00 | 5 430 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 558 146.00 | |
FS Purchases of goods (including customs duties) | | | 4 870 495.00 | |
FT Inventory change (goods) | | | -16 482.00 | |
FW Other purchases and external expenses | | | 50 362.00 | |
FX Taxes, duties, and similar payments | | | 17 088.00 | |
FY Salaries and Wages | | | 187 771.00 | |
FZ Social Security Contributions | | | 81 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 610.00 | |
GF Total Operating Expenses (II) | | | 5 217 692.00 | |
GG - OPERATING RESULT (I - II) | | | 340 454.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 8 939.00 | | 440.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 440.00 | 19 939.00 | | 440.00 |
HE Exceptional expenses on management operations | 8 918.00 | 6 474.00 | | 8 918.00 |
HG Exceptional depreciation and provisions | 1 090.00 | 5 470.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 10 008.00 | 11 944.00 | | 10 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 568.00 | 7 995.00 | | -9 568.00 |
HK Income tax | 108 524.00 | 101 701.00 | | 108 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 298.00 | 6 257 785.00 | | 5 562 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 139.00 | 6 034 279.00 | | 5 337 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 159.00 | 223 506.00 | | 225 159.00 |
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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 | 81 602.00 | | 2 615.00 | 81 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | 505.00 | 83 712.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | 481.00 | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 515.00 | | 2 090.00 | 78 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 44.00 | 922.00 |
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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 | 23 736.00 | 14 516.00 | 505.00 | 23 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 11.00 | 505.00 | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 571.00 | 14 506.00 | | 21 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 150.00 | 1 090.00 | | 28 150.00 |
6T Receivables | 28 698.00 | | 13 837.00 | 28 698.00 |
7B Total provisions for depreciation | 28 698.00 | | 13 837.00 | 28 698.00 |
7C Grand total | 56 848.00 | 1 090.00 | 13 837.00 | 56 848.00 |
UE of which provisions and reversals: - Operating | | | 13 837.00 | |
UJ - Exceptional | | 1 090.00 | | |
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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 | 243 372.00 | 243 372.00 | | 243 372.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 416 390.00 | | | 416 390.00 |
VA Doubtful or disputed receivables | 15 678.00 | | | 15 678.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 46 844.00 | 23 358.00 | 23 486.00 | 46 844.00 |
VI Group and Associates | 49 814.00 | 49 814.00 | | 49 814.00 |
VK Loans repaid during the year | 23 181.00 | | | 23 181.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 143.00 | 422 543.00 | 16 600.00 | 439 143.00 |
VW VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 063.00 | 373 577.00 | 23 486.00 | 397 063.00 |
