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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 | 1 620.00 | 779.00 | 841.00 | 1 620.00 |
AT Other tangible assets | 55 258.00 | 11 731.00 | 43 527.00 | 55 258.00 |
BH Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
BJ TOTAL (I) | 64 295.00 | 12 510.00 | 51 785.00 | 64 295.00 |
BX Customers and related accounts | 887 906.00 | 27 189.00 | 860 717.00 | 887 906.00 |
BZ Other receivables | 127 938.00 | | 127 938.00 | 127 938.00 |
CD Marketable securities | 16 372.00 | | 16 372.00 | 16 372.00 |
CF Cash and cash equivalents | 242 654.00 | | 242 654.00 | 242 654.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 276 342.00 | 27 189.00 | 1 249 153.00 | 1 276 342.00 |
CO Grand total (0 to V) | 1 340 637.00 | 39 698.00 | 1 300 938.00 | 1 340 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 463.00 | 119 535.00 | | 108 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 137.00 | 48 929.00 | | 59 137.00 |
DL TOTAL (I) | 277 600.00 | 278 463.00 | | 277 600.00 |
DU Loans and Debts from Credit Institutions (3) | 25 904.00 | 40 754.00 | | 25 904.00 |
DX Trade payables and related accounts | 641 858.00 | 564 121.00 | | 641 858.00 |
DY Tax and social security liabilities | 339 464.00 | 244 109.00 | | 339 464.00 |
EA Other liabilities | 16 111.00 | 10 317.00 | | 16 111.00 |
EC TOTAL (IV) | 1 023 338.00 | 859 300.00 | | 1 023 338.00 |
EE Grand total (I to V) | 1 300 938.00 | 1 137 763.00 | | 1 300 938.00 |
EG Accrued income and payables due within one year | 1 013 192.00 | 834 092.00 | | 1 013 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 649.00 | | 682.00 |
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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 | 3 379 729.00 | 1 002 460.00 | 4 382 189.00 | 3 379 729.00 |
FJ Net sales | 3 379 729.00 | 1 002 460.00 | 4 382 189.00 | 3 379 729.00 |
FO Operating subsidies | | | 1 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 386 574.00 | |
FW Other purchases and external expenses | | | 3 876 435.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 274 785.00 | |
FZ Social Security Contributions | | | 102 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 189.00 | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 4 301 782.00 | |
GG - OPERATING RESULT (I - II) | | | 84 793.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 1 295.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 1 295.00 | | 288.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 1 195.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 100.00 | | 141.00 |
HK Income tax | 23 075.00 | 18 139.00 | | 23 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 096.00 | 4 065 865.00 | | 4 387 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 959.00 | 4 016 936.00 | | 4 327 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 137.00 | 48 929.00 | | 59 137.00 |
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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 | 61 747.00 | | 2 548.00 | 61 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 417.00 | |
I4 DECREASES Grand Total | | | 64 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 720.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 428.00 | | 1 830.00 | 53 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | | -2.00 | 7 419.00 |
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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 | 7 129.00 | 5 381.00 | | 7 129.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 355.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705.00 | 5 026.00 | | 6 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 189.00 | | |
7B Total provisions for depreciation | | 27 189.00 | | |
7C Grand total | | 27 189.00 | | |
UE of which provisions and reversals: - Operating | | 27 189.00 | | |
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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 | 641 858.00 | 641 858.00 | | 641 858.00 |
8C Staff and Related Accounts | 23 067.00 | 23 067.00 | | 23 067.00 |
8D Social Security and Other Social Organizations | 56 382.00 | 56 382.00 | | 56 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 111.00 | 16 111.00 | | 16 111.00 |
UT Other financial assets | 7 417.00 | | | 7 417.00 |
UX Other trade receivables | 887 906.00 | | | 887 906.00 |
VB VAT | 111 333.00 | | | 111 333.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 25 208.00 | 15 062.00 | 10 146.00 | 25 208.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 14 875.00 | | | 14 875.00 |
VM Income taxes | 7 666.00 | | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | | | 8 939.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 733.00 | 1 017 316.00 | 7 417.00 | 1 024 733.00 |
VW VAT | 195 625.00 | 195 625.00 | | 195 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 338.00 | 1 013 192.00 | 10 146.00 | 1 023 338.00 |
