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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 106 504.00 | 94 913.00 | 11 591.00 | 106 504.00 |
AN Land | 70 818.00 | 59 574.00 | 11 244.00 | 70 818.00 |
AR Technical installations, industrial equipment and tools | 180 407.00 | 97 017.00 | 83 390.00 | 180 407.00 |
AT Other tangible assets | 334 765.00 | 176 081.00 | 158 685.00 | 334 765.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 780 425.00 | 504 156.00 | 276 269.00 | 780 425.00 |
BT Goods | 109 207.00 | | 109 207.00 | 109 207.00 |
BX Customers and related accounts | 2 513 778.00 | 30 862.00 | 2 482 916.00 | 2 513 778.00 |
BZ Other receivables | 138 779.00 | | 138 779.00 | 138 779.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 908 964.00 | | 908 964.00 | 908 964.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 3 874 812.00 | 30 862.00 | 3 843 950.00 | 3 874 812.00 |
CO Grand total (0 to V) | 4 655 237.00 | 535 018.00 | 4 120 219.00 | 4 655 237.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 76 294.00 | 76 294.00 | | 76 294.00 |
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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 |
DH Retained earnings | 1 444 374.00 | 1 011 288.00 | | 1 444 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 371.00 | 633 086.00 | | 748 371.00 |
DL TOTAL (I) | 2 302 745.00 | 1 754 374.00 | | 2 302 745.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | 75 000.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 148.00 | 33 118.00 | | 53 148.00 |
DX Trade payables and related accounts | 1 452 005.00 | 1 258 172.00 | | 1 452 005.00 |
DY Tax and social security liabilities | 227 865.00 | 151 230.00 | | 227 865.00 |
EA Other liabilities | 38 357.00 | 9 715.00 | | 38 357.00 |
EB Prepaid income (2) | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 1 817 474.00 | 1 527 234.00 | | 1 817 474.00 |
EE Grand total (I to V) | 4 120 219.00 | 3 281 608.00 | | 4 120 219.00 |
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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 | 6 490 960.00 | 338 552.00 | 6 829 512.00 | 6 490 960.00 |
FJ Net sales | 6 490 960.00 | 338 552.00 | 6 829 512.00 | 6 490 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FR Total operating income (I) | | | 6 839 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 843 405.00 | |
FT Inventory change (goods) | | | 496 821.00 | |
FW Other purchases and external expenses | | | 757 583.00 | |
FX Taxes, duties, and similar payments | | | 40 354.00 | |
FY Salaries and Wages | | | 392 786.00 | |
FZ Social Security Contributions | | | 238 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 533.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 5 835 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 967.00 | |
GL Other interest and similar income | | | 11 135.00 | |
GP Total financial income (V) | | | 11 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 633.00 | 9 402.00 | | 40 633.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 40 633.00 | 109 402.00 | | 40 633.00 |
HE Exceptional expenses on management operations | 338.00 | 7 251.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 55 206.00 | | |
HG Exceptional depreciation and provisions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 62 636.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 296.00 | 46 767.00 | | 40 296.00 |
HK Income tax | 307 027.00 | 176 362.00 | | 307 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 925.00 | 6 221 143.00 | | 6 890 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 142 554.00 | 5 588 057.00 | | 6 142 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 371.00 | 633 086.00 | | 748 371.00 |
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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 | 689 326.00 | | 95 125.00 | 689 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 570.00 | | | 76 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | 4 026.00 | 780 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 570.00 | |
IO DECREASES Total including other intangible assets | | 593.00 | 106 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 433.00 | 585 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 097.00 | | | 107 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 299.00 | | 95 125.00 | 494 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | | 11 360.00 |
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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 | 489 693.00 | 53 318.00 | 38 856.00 | 489 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 570.00 | | | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 84 932.00 | 10 575.00 | 593.00 | 84 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 191.00 | 42 743.00 | 38 263.00 | 328 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 330.00 | 11 533.00 | | 19 330.00 |
7B Total provisions for depreciation | 19 330.00 | 11 533.00 | | 19 330.00 |
7C Grand total | 19 330.00 | 11 533.00 | | 19 330.00 |
UE of which provisions and reversals: - Operating | | 11 533.00 | | |
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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 | 1 452 005.00 | 1 452 005.00 | | 1 452 005.00 |
8D Social Security and Other Social Organizations | 54 061.00 | 54 061.00 | | 54 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 357.00 | 38 357.00 | | 38 357.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 2 481 465.00 | | | 2 481 465.00 |
VA Doubtful or disputed receivables | 32 313.00 | | | 32 313.00 |
VB VAT | 72 212.00 | | | 72 212.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 53 148.00 | 53 148.00 | | 53 148.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 38 832.00 | | | 38 832.00 |
VP Miscellaneous | 11 336.00 | | | 11 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 318.00 | 20 318.00 | | 20 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 399.00 | | | 16 399.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 501.00 | 2 663 501.00 | | 2 663 501.00 |
VW VAT | 153 486.00 | 153 486.00 | | 153 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 474.00 | 1 817 474.00 | | 1 817 474.00 |
