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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 75 606.00 | 26 543.00 | 49 063.00 | 75 606.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 80 951.00 | 30 543.00 | 50 408.00 | 80 951.00 |
BT Goods | 23 392.00 | | 23 392.00 | 23 392.00 |
BX Customers and related accounts | 217 456.00 | 15 046.00 | 202 410.00 | 217 456.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CD Marketable securities | 68 422.00 | 51 427.00 | 16 994.00 | 68 422.00 |
CF Cash and cash equivalents | 387 702.00 | | 387 702.00 | 387 702.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 704 181.00 | 66 473.00 | 637 708.00 | 704 181.00 |
CO Grand total (0 to V) | 785 132.00 | 97 016.00 | 688 116.00 | 785 132.00 |
CR Shares due in more than one year | 17 464.00 | | | 17 464.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 300 598.00 | 289 195.00 | | 300 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 699.00 | 11 403.00 | | 14 699.00 |
DL TOTAL (I) | 397 798.00 | 383 098.00 | | 397 798.00 |
DU Loans and Debts from Credit Institutions (3) | 33 536.00 | 8 494.00 | | 33 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 185 496.00 | 147 437.00 | | 185 496.00 |
DY Tax and social security liabilities | 47 312.00 | 42 295.00 | | 47 312.00 |
EA Other liabilities | 12 974.00 | | | 12 974.00 |
EC TOTAL (IV) | 290 318.00 | 209 226.00 | | 290 318.00 |
EE Grand total (I to V) | 688 116.00 | 592 324.00 | | 688 116.00 |
EG Accrued income and payables due within one year | 266 413.00 | 206 249.00 | | 266 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 112.00 | | 156.00 |
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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 | 1 031 366.00 | | 1 031 366.00 | 1 031 366.00 |
FG Production sold - services | 20 230.00 | | 20 230.00 | 20 230.00 |
FJ Net sales | 1 051 596.00 | | 1 051 596.00 | 1 051 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 057 787.00 | |
FS Purchases of goods (including customs duties) | | | 710 219.00 | |
FT Inventory change (goods) | | | 8 037.00 | |
FW Other purchases and external expenses | | | 80 634.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 135 041.00 | |
FZ Social Security Contributions | | | 98 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 052 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 385.00 | |
GL Other interest and similar income | | | 9 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 822.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
A2 TOTAL ASSETS | 71 154.00 | 53 159.00 | | 71 154.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 555.00 | 385.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 385.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | -385.00 | | 4 945.00 |
HK Income tax | 3 247.00 | 3 103.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 533.00 | 1 085 246.00 | | 1 072 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 833.00 | 1 073 843.00 | | 1 057 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 699.00 | 11 403.00 | | 14 699.00 |
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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 | 68 030.00 | | 33 421.00 | 68 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 80 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 75 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 686.00 | | 33 421.00 | 62 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 40 714.00 | 10 329.00 | 20 500.00 | 40 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 714.00 | 10 329.00 | 20 500.00 | 36 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 315.00 | | 2 270.00 | 17 315.00 |
6X Other provisions for depreciation | 50 605.00 | 822.00 | | 50 605.00 |
7B Total provisions for depreciation | 67 921.00 | 822.00 | 2 270.00 | 67 921.00 |
7C Grand total | 67 921.00 | 822.00 | 2 270.00 | 67 921.00 |
UE of which provisions and reversals: - Operating | | | 2 270.00 | |
UG - Financial | | 822.00 | | |
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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 | 185 496.00 | 185 496.00 | | 185 496.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
UT Other financial assets | 1 177.00 | | | 1 177.00 |
UX Other trade receivables | 199 991.00 | | | 199 991.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VA Doubtful or disputed receivables | 17 464.00 | | | 17 464.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 33 380.00 | 9 475.00 | 23 905.00 | 33 380.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 33 057.00 | | | 33 057.00 |
VK Loans repaid during the year | 8 071.00 | | | 8 071.00 |
VM Income taxes | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 4 257.00 | | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 843.00 | 207 201.00 | 18 641.00 | 225 843.00 |
VW VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 318.00 | 266 413.00 | 23 905.00 | 290 318.00 |
