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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 1 225.00 | 1 775.00 | 3 000.00 |
AT Other tangible assets | 13 091.00 | 11 153.00 | 1 937.00 | 13 091.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 102 934.00 | 12 378.00 | 90 555.00 | 102 934.00 |
BX Customers and related accounts | 258 505.00 | 8 324.00 | 250 180.00 | 258 505.00 |
BZ Other receivables | 140 834.00 | | 140 834.00 | 140 834.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 403 619.00 | 8 324.00 | 395 294.00 | 403 619.00 |
CN Currency translation adjustments (V) | 826.00 | | 826.00 | 826.00 |
CO Grand total (0 to V) | 506 553.00 | 20 703.00 | 485 850.00 | 506 553.00 |
CP Shares due in less than one year | 2 331.00 | | | 2 331.00 |
CU Other investments | 84 493.00 | | 84 493.00 | 84 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 763.00 | 47 463.00 | | 73 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 499.00 | 26 300.00 | | 50 499.00 |
DL TOTAL (I) | 135 262.00 | 84 763.00 | | 135 262.00 |
DP Provisions for Risks | 826.00 | | | 826.00 |
DR TOTAL (IV) | 826.00 | | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 2 213.00 | | 2 657.00 |
DX Trade payables and related accounts | 177 438.00 | 137 395.00 | | 177 438.00 |
DY Tax and social security liabilities | 87 771.00 | 74 333.00 | | 87 771.00 |
EA Other liabilities | 82 723.00 | 134 326.00 | | 82 723.00 |
EC TOTAL (IV) | 350 588.00 | 348 266.00 | | 350 588.00 |
ED (V) | 5 939.00 | | | 5 939.00 |
EE Grand total (I to V) | 485 850.00 | 433 029.00 | | 485 850.00 |
EG Accrued income and payables due within one year | 517 441.00 | 350 588.00 | | 517 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 39 686.00 | 6 375.00 | 46 061.00 | 39 686.00 |
FG Production sold - services | 39 372.00 | 424 120.00 | 463 492.00 | 39 372.00 |
FJ Net sales | 79 059.00 | 430 495.00 | 509 554.00 | 79 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 512 521.00 | |
FS Purchases of goods (including customs duties) | | | 77 927.00 | |
FW Other purchases and external expenses | | | 157 615.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 132 186.00 | |
FZ Social Security Contributions | | | 56 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GB Operating Expenses - Provisions | | | 8 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 447 658.00 | |
GG - OPERATING RESULT (I - II) | | | 64 863.00 | |
GN Positive exchange differences | | | 16 249.00 | |
GP Total financial income (V) | | | 16 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 826.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GS Negative differences of foreign exchange | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 241.00 | 402.00 | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | 402.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | -402.00 | | -3 241.00 |
HK Income tax | 16 884.00 | 4 422.00 | | 16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 770.00 | 696 944.00 | | 528 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 271.00 | 670 645.00 | | 478 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 499.00 | 26 300.00 | | 50 499.00 |
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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 | 67 695.00 | | 35 238.00 | 67 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 843.00 | |
I4 DECREASES Grand Total | | | 102 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 852.00 | | 2 238.00 | 10 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 843.00 | | 30 000.00 | 56 843.00 |
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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 | 7 372.00 | 5 006.00 | | 7 372.00 |
PE DEPRECIATION Total including other intangible assets | | 1 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 372.00 | 3 781.00 | | 7 372.00 |
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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 | | 826.00 | | |
6T Receivables | | 8 324.00 | | |
7B Total provisions for depreciation | | 8 324.00 | | |
7C Grand total | | 8 324.00 | | |
UG - Financial | | 826.00 | | |
UJ - Exceptional | | 8 324.00 | | |
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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 | 177 438.00 | 177 438.00 | | 177 438.00 |
8C Staff and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8D Social Security and Other Social Organizations | 31 306.00 | 31 306.00 | | 31 306.00 |
8E Income Taxes | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 723.00 | 82 723.00 | | 82 723.00 |
UT Other financial assets | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 240 940.00 | | | 240 940.00 |
VA Doubtful or disputed receivables | 17 565.00 | | | 17 565.00 |
VB VAT | 19 130.00 | | | 19 130.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VP Miscellaneous | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 338.00 | | | 120 338.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 804.00 | 404 804.00 | | 404 804.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 588.00 | 350 588.00 | | 350 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
