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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 | 3 569.00 | 555.00 | 3 014.00 | 3 569.00 |
AH Goodwill | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 13 400.00 | 13 088.00 | 313.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 58 976.00 | 37 435.00 | 21 540.00 | 58 976.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 288 035.00 | 53 578.00 | 234 457.00 | 288 035.00 |
BX Customers and related accounts | 579 834.00 | 2 147.00 | 577 687.00 | 579 834.00 |
BZ Other receivables | 60 927.00 | | 60 927.00 | 60 927.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 65 299.00 | | 65 299.00 | 65 299.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 782 604.00 | 2 147.00 | 780 457.00 | 782 604.00 |
CO Grand total (0 to V) | 1 070 639.00 | 55 725.00 | 1 014 914.00 | 1 070 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 119.00 | 200 000.00 | | 269 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 176.00 | 69 119.00 | | 89 176.00 |
DL TOTAL (I) | 402 295.00 | 313 119.00 | | 402 295.00 |
DU Loans and Debts from Credit Institutions (3) | 94 894.00 | 120 950.00 | | 94 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 80 098.00 | | 563.00 |
DX Trade payables and related accounts | 361 778.00 | 756 880.00 | | 361 778.00 |
DY Tax and social security liabilities | 112 120.00 | 115 246.00 | | 112 120.00 |
EA Other liabilities | 1 577.00 | 5 127.00 | | 1 577.00 |
EB Prepaid income (2) | 41 686.00 | 62 608.00 | | 41 686.00 |
EC TOTAL (IV) | 612 619.00 | 1 140 909.00 | | 612 619.00 |
EE Grand total (I to V) | 1 014 914.00 | 1 454 028.00 | | 1 014 914.00 |
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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 | 2 083 289.00 | | 2 083 289.00 | 2 083 289.00 |
FG Production sold - services | 940 492.00 | | 940 492.00 | 940 492.00 |
FJ Net sales | 3 023 781.00 | | 3 023 781.00 | 3 023 781.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 032 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 359.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 862 020.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 247 572.00 | |
FZ Social Security Contributions | | | 86 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 120 401.00 | |
GF Total Operating Expenses (II) | | | 2 895 314.00 | |
GG - OPERATING RESULT (I - II) | | | 136 920.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 5 153.00 | | 580.00 |
HB Exceptional income from capital transactions | 7 182.00 | | | 7 182.00 |
HD Total exceptional income (VII) | 7 762.00 | 5 153.00 | | 7 762.00 |
HE Exceptional expenses on management operations | 1 025.00 | 117.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 7 483.00 | 6 844.00 | | 7 483.00 |
HH Total exceptional expenses (VIII) | 8 508.00 | 6 962.00 | | 8 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -1 809.00 | | -746.00 |
HJ Employee participation in company results | 4 747.00 | | | 4 747.00 |
HK Income tax | 41 854.00 | 30 596.00 | | 41 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 431.00 | 2 605 637.00 | | 3 042 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 255.00 | 2 536 517.00 | | 2 953 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 176.00 | 69 119.00 | | 89 176.00 |
HP References: Equipment leasing | 26 225.00 | 19 859.00 | | 26 225.00 |
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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 | 318 274.00 | | 13 443.00 | 318 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 43 682.00 | 288 035.00 | |
IO DECREASES Total including other intangible assets | | | 210 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 682.00 | 74 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 500.00 | | 3 569.00 | 206 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 683.00 | | 9 874.00 | 108 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 77 540.00 | 12 237.00 | 36 199.00 | 77 540.00 |
PE DEPRECIATION Total including other intangible assets | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 540.00 | 11 682.00 | 36 199.00 | 77 540.00 |
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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 | 361 778.00 | 361 778.00 | | 361 778.00 |
8C Staff and Related Accounts | 31 364.00 | 31 364.00 | | 31 364.00 |
8D Social Security and Other Social Organizations | 63 779.00 | 63 779.00 | | 63 779.00 |
8E Income Taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 41 686.00 | 41 686.00 | | 41 686.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 575 798.00 | | | 575 798.00 |
VA Doubtful or disputed receivables | 4 036.00 | | | 4 036.00 |
VB VAT | 31 322.00 | | | 31 322.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 94 450.00 | 19 453.00 | 70 393.00 | 94 450.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 26 225.00 | | | 26 225.00 |
VP Miscellaneous | 29 606.00 | | | 29 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 396.00 | 645 396.00 | | 645 396.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 619.00 | 537 623.00 | 70 393.00 | 612 619.00 |
